Liquidity Ratios | | |
Current Ratio | ― | 0.83 |
Quick Ratio | ― | 0.77 |
Cash Ratio | ― | 0.67 |
Solvency Ratio | ― | >-0.01 |
Operating Cash Flow Ratio | ― | 0.20 |
Short-Term Operating Cash Flow Coverage | ― | 6.46 |
Net Current Asset Value | $ ― | $ -158.52M |
Leverage Ratios | | |
Debt-to-Assets Ratio | ― | 0.92 |
Debt-to-Equity Ratio | ― | 0.00 |
Debt-to-Capital Ratio | ― | 1.00 |
Long-Term Debt-to-Capital Ratio | ― | 1.00 |
Financial Leverage Ratio | ― | 0.00 |
Debt Service Coverage Ratio | ― | 0.92 |
Interest Coverage Ratio | ― | 0.18 |
Debt to Market Cap | ― | 0.19 |
Interest Debt Per Share | ― | 11.42 |
Net Debt to EBITDA | ― | 12.49 |
Profitability Margins | | |
Gross Profit Margin | ― | 45.81% |
EBIT Margin | ― | 2.36% |
EBITDA Margin | ― | 8.76% |
Operating Profit Margin | ― | 1.53% |
Pretax Profit Margin | ― | -6.26% |
Net Profit Margin | ― | -6.62% |
Continuous Operations Profit Margin | ― | -6.53% |
Net Income Per EBT | ― | 105.71% |
EBT Per EBIT | ― | -408.47% |
Return on Assets (ROA) | ― | -4.98% |
Return on Equity (ROE) | ― | 0.00% |
Return on Capital Employed (ROCE) | ― | 1.35% |
Return on Invested Capital (ROIC) | ― | 1.33% |
Return on Tangible Assets | ― | -5.54% |
Earnings Yield | ― | -2.10% |
Efficiency Ratios | | |
Receivables Turnover | ― | 171.38 |
Payables Turnover | ― | 11.01 |
Inventory Turnover | ― | 49.46 |
Fixed Asset Turnover | ― | 1.01 |
Asset Turnover | ― | 0.75 |
Working Capital Turnover Ratio | ― | 0.00 |
Cash Conversion Cycle | ― | -23.63 |
Days of Sales Outstanding | ― | 2.13 |
Days of Inventory Outstanding | ― | 7.38 |
Days of Payables Outstanding | ― | 33.14 |
Operating Cycle | ― | 9.51 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | ― | 0.34 |
Free Cash Flow Per Share | ― | -0.74 |
CapEx Per Share | ― | 1.07 |
Free Cash Flow to Operating Cash Flow | ― | -2.18 |
Dividend Paid and CapEx Coverage Ratio | ― | 0.21 |
Capital Expenditure Coverage Ratio | ― | 0.31 |
Operating Cash Flow Coverage Ratio | ― | 0.03 |
Operating Cash Flow to Sales Ratio | ― | 0.04 |
Free Cash Flow Yield | ― | -2.67% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | ― | -47.69 |
Price-to-Sales (P/S) Ratio | ― | 3.16 |
Price-to-Book (P/B) Ratio | ― | 0.00 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | -37.41 |
Price-to-Operating Cash Flow Ratio | ― | 81.37 |
Price-to-Earnings Growth (PEG) Ratio | ― | 0.00 |
Price-to-Fair Value | ― | 0.00 |
Enterprise Value Multiple | ― | 48.52 |
Enterprise Value | ― | 566.15M |
EV to EBITDA | ― | 48.52 |
EV to Sales | ― | 4.25 |
EV to Free Cash Flow | ― | -50.37 |
EV to Operating Cash Flow | ― | 109.57 |
Tangible Book Value Per Share | ― | -1.35 |
Shareholders’ Equity Per Share | ― | 0.00 |
Tax and Other Ratios | | |
Effective Tax Rate | ― | -0.04 |
Revenue Per Share | ― | 8.72 |
Net Income Per Share | ― | -0.58 |
Tax Burden | ― | 1.06 |
Interest Burden | ― | -2.65 |
Research & Development to Revenue | ― | 0.00 |
SG&A to Revenue | ― | 0.00 |
Stock-Based Compensation to Revenue | ― | 0.00 |
Income Quality | ― | -0.59 |
