Liquidity Ratios | | | |
Current Ratio | ― | 7.81 | 0.68 |
Quick Ratio | ― | 7.61 | 0.38 |
Cash Ratio | ― | 0.91 | 0.21 |
Solvency Ratio | ― | 0.05 | 0.17 |
Operating Cash Flow Ratio | ― | -0.76 | 1.91 |
Short-Term Operating Cash Flow Coverage | ― | -1.01 | 4.16 |
Net Current Asset Value | $ ― | $ 3.78M | $ -5.04M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | ― | 0.30 | 0.36 |
Debt-to-Equity Ratio | ― | 0.45 | 0.86 |
Debt-to-Capital Ratio | ― | 0.31 | 0.46 |
Long-Term Debt-to-Capital Ratio | ― | 0.27 | 0.44 |
Financial Leverage Ratio | ― | 1.51 | 2.36 |
Debt Service Coverage Ratio | ― | 0.38 | 3.11 |
Interest Coverage Ratio | ― | 1.91 | 7.07 |
Debt to Market Cap | ― | 0.07 | 0.18 |
Interest Debt Per Share | ― | 0.06 | 0.04 |
Net Debt to EBITDA | ― | 11.11 | 3.44 |
Profitability Margins | | | |
Gross Profit Margin | ― | 47.89% | 48.36% |
EBIT Margin | ― | 4.89% | 25.93% |
EBITDA Margin | ― | 17.84% | 40.52% |
Operating Profit Margin | ― | 4.89% | 17.69% |
Pretax Profit Margin | ― | 2.33% | 23.43% |
Net Profit Margin | ― | 2.33% | 23.43% |
Continuous Operations Profit Margin | ― | 2.33% | 23.43% |
Net Income Per EBT | ― | 100.00% | 100.00% |
EBT Per EBIT | ― | 47.64% | 132.48% |
Return on Assets (ROA) | ― | 0.27% | 5.92% |
Return on Equity (ROE) | ― | 0.42% | 13.97% |
Return on Capital Employed (ROCE) | ― | 0.62% | 4.75% |
Return on Invested Capital (ROIC) | ― | 0.59% | 4.62% |
Return on Tangible Assets | ― | 0.27% | 5.92% |
Earnings Yield | ― | 0.07% | 2.85% |
Efficiency Ratios | | | |
Receivables Turnover | ― | 0.26 | 28.97 |
Payables Turnover | ― | 3.60 | 4.16 |
Inventory Turnover | ― | 4.38 | 7.37 |
Fixed Asset Turnover | ― | 0.69 | 0.71 |
Asset Turnover | ― | 0.12 | 0.25 |
Working Capital Turnover Ratio | ― | 0.51 | -6.03 |
Cash Conversion Cycle | ― | 1.41K | -25.52 |
Days of Sales Outstanding | ― | 1.43K | 12.60 |
Days of Inventory Outstanding | ― | 83.38 | 49.56 |
Days of Payables Outstanding | ― | 101.38 | 87.67 |
Operating Cycle | ― | 1.51K | 62.16 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | ― | -0.01 | 0.01 |
Free Cash Flow Per Share | ― | -0.01 | <0.01 |
CapEx Per Share | ― | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | ― | 1.19 | 0.82 |
Dividend Paid and CapEx Coverage Ratio | ― | -5.14 | 5.46 |
Capital Expenditure Coverage Ratio | ― | -5.14 | 5.46 |
Operating Cash Flow Coverage Ratio | ― | -0.18 | 0.30 |
Operating Cash Flow to Sales Ratio | ― | -0.44 | 0.44 |
Free Cash Flow Yield | ― | -1.51% | 4.35% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | ― | 1.50K | 35.04 |
Price-to-Sales (P/S) Ratio | ― | 34.87 | 8.21 |
Price-to-Book (P/B) Ratio | ― | 6.22 | 4.89 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | -66.04 | 22.99 |
Price-to-Operating Cash Flow Ratio | ― | -78.87 | 18.78 |
Price-to-Earnings Growth (PEG) Ratio | ― | -16.40 | -0.61 |
Enterprise Value Multiple | ― | 206.55 | 23.70 |
Enterprise Value | ― | 82.50M | 22.82M |
EV to EBITDA | ― | 206.55 | 23.70 |
EV to Sales | ― | 36.85 | 9.60 |
EV to Free Cash Flow | ― | -69.79 | 26.89 |
EV to Operating Cash Flow | ― | -83.35 | 21.97 |
Tangible Book Value Per Share | ― | 0.04 | 0.04 |
Shareholders’ Equity Per Share | ― | 0.13 | 0.04 |
Tax and Other Ratios | | | |
Effective Tax Rate | ― | 0.00 | 0.00 |
Revenue Per Share | ― | 0.02 | 0.02 |
Net Income Per Share | ― | <0.01 | <0.01 |
Tax Burden | ― | 1.00 | 1.00 |
Interest Burden | ― | 0.48 | 0.90 |
Research & Development to Revenue | ― | 0.08 | 0.00 |
SG&A to Revenue | ― | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 |
Income Quality | ― | -18.97 | 1.87 |
