Liquidity Ratios | | | |
Current Ratio | 8.77 | 3.42 | 0.69 |
Quick Ratio | 7.39 | 3.13 | 0.54 |
Cash Ratio | 6.00 | 2.89 | 0.36 |
Solvency Ratio | -23.18 | -12.50 | -3.06 |
Operating Cash Flow Ratio | -18.53 | -2.71 | -0.90 |
Short-Term Operating Cash Flow Coverage | -43.46 | -3.45 | -2.11 |
Net Current Asset Value | $ 2.66M | $ 4.49M | $ -670.51K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.08 | 0.17 | 0.17 |
Debt-to-Equity Ratio | 0.09 | 0.22 | 0.28 |
Debt-to-Capital Ratio | 0.08 | 0.18 | 0.22 |
Long-Term Debt-to-Capital Ratio | <0.01 | 0.01 | 0.00 |
Financial Leverage Ratio | 1.11 | 1.26 | 1.65 |
Debt Service Coverage Ratio | -5.62 | -1.22 | -5.40 |
Interest Coverage Ratio | -6.11 | -1.43 | -20.58 |
Debt to Market Cap | <0.01 | 0.02 | 0.02 |
Interest Debt Per Share | 0.17 | 1.12 | 0.14 |
Net Debt to EBITDA | 0.10 | 0.24 | -0.02 |
Profitability Margins | | | |
Gross Profit Margin | -29.74% | 8.46% | -13.83% |
EBIT Margin | -1330.49% | -692.70% | -819.42% |
EBITDA Margin | -1298.84% | -678.87% | -786.67% |
Operating Profit Margin | -1330.49% | -692.70% | -656.22% |
Pretax Profit Margin | -1788.44% | -1546.89% | -851.31% |
Net Profit Margin | -1788.44% | -1546.89% | -851.31% |
Continuous Operations Profit Margin | -1788.44% | -1546.89% | -851.31% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 134.42% | 223.31% | 129.73% |
Return on Assets (ROA) | -240.57% | -259.72% | -125.63% |
Return on Equity (ROE) | -257.73% | -327.07% | -207.54% |
Return on Capital Employed (ROCE) | -186.79% | -137.31% | -159.98% |
Return on Invested Capital (ROIC) | -183.37% | -120.27% | -125.24% |
Return on Tangible Assets | -492.72% | -415.94% | -387.01% |
Earnings Yield | -38.94% | -36.64% | -11.53% |
Efficiency Ratios | | | |
Receivables Turnover | 8.16 | 11.39 | 2.55 |
Payables Turnover | 8.83 | 12.88 | 4.92 |
Inventory Turnover | 3.02 | 3.51 | 2.83 |
Fixed Asset Turnover | 1.16 | 1.72 | 5.03 |
Asset Turnover | 0.13 | 0.17 | 0.15 |
Working Capital Turnover Ratio | 0.45 | 1.04 | -1.51 |
Cash Conversion Cycle | 124.08 | 107.63 | 197.95 |
Days of Sales Outstanding | 44.73 | 32.04 | 143.34 |
Days of Inventory Outstanding | 120.69 | 103.94 | 128.78 |
Days of Payables Outstanding | 41.34 | 28.34 | 74.17 |
Operating Cycle | 165.42 | 135.98 | 272.12 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.36 | -0.47 | -0.23 |
Free Cash Flow Per Share | -0.36 | -0.49 | -0.23 |
CapEx Per Share | <0.01 | 0.02 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.03 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -210.76 | -30.26 | -1.94M |
Capital Expenditure Coverage Ratio | -210.76 | -30.26 | -1.94M |
Operating Cash Flow Coverage Ratio | -9.95 | -2.39 | -2.11 |
Operating Cash Flow to Sales Ratio | -5.77 | -2.46 | -2.40 |
Free Cash Flow Yield | -22.02% | -6.03% | -3.25% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -1.99 | -2.73 | -8.67 |
Price-to-Sales (P/S) Ratio | 26.32 | 42.22 | 73.83 |
Price-to-Book (P/B) Ratio | 6.88 | 8.93 | 18.00 |
Price-to-Free Cash Flow (P/FCF) Ratio | -4.54 | -16.58 | -30.80 |
Price-to-Operating Cash Flow Ratio | -7.96 | -17.13 | -30.80 |
Price-to-Earnings Growth (PEG) Ratio | -0.04 | -0.01 | -0.29 |
Enterprise Value Multiple | -1.93 | -5.98 | -9.41 |
Enterprise Value | 33.80M | 96.73M | 59.83M |
EV to EBITDA | -1.93 | -5.98 | -9.41 |
EV to Sales | 25.04 | 40.62 | 74.01 |
EV to Free Cash Flow | -4.32 | -15.95 | -30.88 |
EV to Operating Cash Flow | -4.34 | -16.48 | -30.88 |
Tangible Book Value Per Share | 0.18 | 0.48 | -0.05 |
Shareholders’ Equity Per Share | 0.41 | 0.91 | 0.40 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | 0.00 |
Revenue Per Share | 0.06 | 0.19 | 0.10 |
Net Income Per Share | -1.11 | -2.96 | -0.82 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.34 | 2.23 | 1.04 |
Research & Development to Revenue | 0.21 | 0.08 | 0.02 |
SG&A to Revenue | 12.80 | 6.93 | 6.41 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 0.32 | 0.16 | 0.28 |
