Liquidity Ratios | | | | |
Current Ratio | ― | 0.11 | 0.20 | 0.34 |
Quick Ratio | ― | 0.01 | 0.05 | 0.09 |
Cash Ratio | ― | <0.01 | <0.01 | 0.04 |
Solvency Ratio | ― | -0.43 | -0.55 | -0.67 |
Operating Cash Flow Ratio | ― | -0.17 | -0.43 | -0.54 |
Short-Term Operating Cash Flow Coverage | ― | -0.47 | -2.22 | 0.00 |
Net Current Asset Value | $ ― | $ -10.50M | $ -7.63M | $ -3.97M |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | 3.36 | 1.29 | 0.00 |
Debt-to-Equity Ratio | ― | -0.47 | -0.36 | 0.00 |
Debt-to-Capital Ratio | ― | -0.88 | -0.56 | 0.00 |
Long-Term Debt-to-Capital Ratio | ― | -0.11 | -0.16 | 0.00 |
Financial Leverage Ratio | ― | -0.14 | -0.28 | -0.70 |
Debt Service Coverage Ratio | ― | -0.43 | -2.01 | -945.93 |
Interest Coverage Ratio | ― | -1.28 | -6.54 | -951.62 |
Debt to Market Cap | ― | 3.78 | 0.37 | 0.00 |
Interest Debt Per Share | ― | 9.63 | 4.74 | <0.01 |
Net Debt to EBITDA | ― | -1.81 | -0.58 | 0.06 |
Profitability Margins | | | | |
Gross Profit Margin | ― | 63.61% | 51.42% | 53.68% |
EBIT Margin | ― | -495.57% | -628.68% | -266.07% |
EBITDA Margin | ― | -489.17% | -623.12% | -264.33% |
Operating Profit Margin | ― | -568.26% | -573.47% | -266.24% |
Pretax Profit Margin | ― | -938.04% | -716.37% | -266.35% |
Net Profit Margin | ― | -938.04% | -716.37% | -266.35% |
Continuous Operations Profit Margin | ― | -938.04% | -716.37% | -266.35% |
Net Income Per EBT | ― | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | ― | 165.07% | 124.92% | 100.04% |
Return on Assets (ROA) | ― | -354.73% | -252.27% | -163.66% |
Return on Equity (ROE) | ― | 49.57% | 70.75% | 113.83% |
Return on Capital Employed (ROCE) | ― | 33.56% | 66.68% | 116.84% |
Return on Invested Capital (ROIC) | ― | 57.33% | 90.25% | 116.84% |
Return on Tangible Assets | ― | -450.27% | -318.60% | -198.79% |
Earnings Yield | ― | -399.41% | -73.77% | -15.81% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 175.95 | 3.46 | 9.62 |
Payables Turnover | ― | 0.16 | 0.22 | 0.45 |
Inventory Turnover | ― | 0.20 | 0.29 | 0.47 |
Fixed Asset Turnover | ― | 560.23 | 56.93 | 0.00 |
Asset Turnover | ― | 0.38 | 0.35 | 0.61 |
Working Capital Turnover Ratio | ― | -0.07 | -0.14 | -0.53 |
Cash Conversion Cycle | ― | -475.25 | -281.74 | -2.30 |
Days of Sales Outstanding | ― | 2.07 | 105.64 | 37.95 |
Days of Inventory Outstanding | ― | 1.85K | 1.24K | 772.08 |
Days of Payables Outstanding | ― | 2.33K | 1.63K | 812.32 |
Operating Cycle | ― | 1.85K | 1.35K | 810.02 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | -2.41 | -5.18 | -5.03 |
Free Cash Flow Per Share | ― | -2.43 | -5.27 | -5.09 |
CapEx Per Share | ― | 0.02 | 0.09 | 0.06 |
Free Cash Flow to Operating Cash Flow | ― | 1.01 | 1.02 | 1.01 |
Dividend Paid and CapEx Coverage Ratio | ― | -122.60 | -57.18 | -87.46 |
Capital Expenditure Coverage Ratio | ― | -122.60 | -57.18 | -87.46 |
Operating Cash Flow Coverage Ratio | ― | -0.37 | -1.36 | 0.00 |
Operating Cash Flow to Sales Ratio | ― | -3.32 | -4.96 | -2.12 |
Free Cash Flow Yield | ― | -142.70% | -51.92% | -12.71% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | -0.25 | -1.36 | -6.33 |
Price-to-Sales (P/S) Ratio | ― | 2.35 | 9.71 | 16.85 |
Price-to-Book (P/B) Ratio | ― | -0.12 | -0.96 | -7.20 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | -0.70 | -1.93 | -7.87 |
Price-to-Operating Cash Flow Ratio | ― | -0.71 | -1.96 | -7.96 |
Price-to-Earnings Growth (PEG) Ratio | ― | 0.01 | -0.04 | -0.11 |
Price-to-Fair Value | ― | -0.12 | -0.96 | -7.20 |
Enterprise Value Multiple | ― | -2.29 | -2.14 | -6.31 |
Enterprise Value | ― | 6.03M | 9.48M | 25.22M |
EV to EBITDA | ― | -2.29 | -2.14 | -6.31 |
EV to Sales | ― | 11.19 | 13.34 | 16.69 |
EV to Free Cash Flow | ― | -3.34 | -2.65 | -7.79 |
EV to Operating Cash Flow | ― | -3.37 | -2.69 | -7.88 |
Tangible Book Value Per Share | ― | -14.10 | -11.20 | -6.24 |
Shareholders’ Equity Per Share | ― | -13.70 | -10.58 | -5.55 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | 0.00 | 0.00 | >-0.01 |
Revenue Per Share | ― | 0.72 | 1.05 | 2.37 |
Net Income Per Share | ― | -6.79 | -7.49 | -6.32 |
Tax Burden | ― | 1.00 | 1.00 | 1.00 |
Interest Burden | ― | 1.89 | 1.14 | 1.00 |
Research & Development to Revenue | ― | 0.25 | 0.44 | 0.18 |
SG&A to Revenue | ― | 6.00 | 5.75 | 3.00 |
Stock-Based Compensation to Revenue | ― | 1.17 | 1.00 | 0.00 |
Income Quality | ― | 0.35 | 0.69 | 0.80 |
