Liquidity Ratios | | | |
Current Ratio | 6.49 | 10.98 | 12.94 |
Quick Ratio | 6.28 | 10.83 | 12.87 |
Cash Ratio | 4.98 | 6.70 | 5.58 |
Solvency Ratio | -2.01 | 2.51 | 5.07 |
Operating Cash Flow Ratio | -0.96 | 9.09 | 8.43 |
Short-Term Operating Cash Flow Coverage | 0.00 | 60.37 | 84.90 |
Net Current Asset Value | $ 5.15M | $ 7.54M | $ 13.13M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.10 | 0.04 | 0.03 |
Debt-to-Equity Ratio | 0.12 | 0.05 | 0.03 |
Debt-to-Capital Ratio | 0.11 | 0.04 | 0.03 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.24 | 1.10 | 1.09 |
Debt Service Coverage Ratio | -6.43K | 19.69 | 57.04 |
Interest Coverage Ratio | -6.58K | 0.00 | 0.00 |
Debt to Market Cap | 0.00 | <0.01 | 0.00 |
Interest Debt Per Share | 0.32 | 0.08 | 0.00 |
Net Debt to EBITDA | 1.34 | -2.06 | -0.91 |
Profitability Margins | | | |
Gross Profit Margin | 39.56% | 42.79% | 41.51% |
EBIT Margin | -55.00% | 16.68% | 27.66% |
EBITDA Margin | -52.65% | 17.46% | 27.96% |
Operating Profit Margin | -55.09% | 16.68% | 27.66% |
Pretax Profit Margin | -54.95% | 16.69% | 27.65% |
Net Profit Margin | -55.53% | 16.52% | 27.32% |
Continuous Operations Profit Margin | -55.53% | 16.52% | 27.32% |
Net Income Per EBT | 101.04% | 98.96% | 98.81% |
EBT Per EBIT | 99.76% | 100.09% | 99.97% |
Return on Assets (ROA) | -40.86% | 22.47% | 40.79% |
Return on Equity (ROE) | -70.46% | 24.80% | 44.40% |
Return on Capital Employed (ROCE) | -46.28% | 24.64% | 44.54% |
Return on Invested Capital (ROIC) | -45.84% | 23.68% | 43.15% |
Return on Tangible Assets | -40.86% | 22.47% | 40.79% |
Earnings Yield | -26.28% | 10.91% | - |
Efficiency Ratios | | | |
Receivables Turnover | 7.45 | 4.55 | 2.90 |
Payables Turnover | 9.64 | 24.06 | 19.94 |
Inventory Turnover | 17.41 | 65.83 | 167.61 |
Fixed Asset Turnover | 3.76 | 10.57 | 25.93 |
Asset Turnover | 0.74 | 1.36 | 1.49 |
Working Capital Turnover Ratio | 1.60 | 1.26 | 0.00 |
Cash Conversion Cycle | 32.10 | 70.52 | 109.72 |
Days of Sales Outstanding | 48.98 | 80.15 | 125.85 |
Days of Inventory Outstanding | 20.97 | 5.54 | 2.18 |
Days of Payables Outstanding | 37.85 | 15.17 | 18.30 |
Operating Cycle | 69.95 | 85.70 | 128.02 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.38 | 1.40 | 0.00 |
Free Cash Flow Per Share | -0.39 | 1.30 | 0.00 |
CapEx Per Share | <0.01 | 0.10 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.02 | 0.93 | 0.95 |
Dividend Paid and CapEx Coverage Ratio | -14.23 | 0.89 | 1.92 |
Capital Expenditure Coverage Ratio | -60.76 | 14.28 | 22.16 |
Operating Cash Flow Coverage Ratio | -1.21 | 17.49 | 22.79 |
Operating Cash Flow to Sales Ratio | -0.16 | 0.53 | 0.41 |
Free Cash Flow Yield | -4.55% | 32.53% | 0.00% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -3.81 | 9.17 | 0.00 |
Price-to-Sales (P/S) Ratio | 3.60 | 1.51 | 0.00 |
Price-to-Book (P/B) Ratio | 1.93 | 2.27 | 0.00 |
Price-to-Free Cash Flow (P/FCF) Ratio | -21.97 | 3.07 | 0.00 |
Price-to-Operating Cash Flow Ratio | -13.11 | 2.86 | 0.00 |
Price-to-Earnings Growth (PEG) Ratio | 0.10 | 0.00 | 0.00 |
Price-to-Fair Value | 1.93 | 2.27 | 0.00 |
Enterprise Value Multiple | -5.50 | 6.61 | -0.91 |
Enterprise Value | 18.01M | 15.24M | -5.78M |
EV to EBITDA | -5.50 | 6.61 | -0.91 |
EV to Sales | 2.89 | 1.15 | -0.25 |
EV to Free Cash Flow | -17.66 | 2.34 | -0.65 |
EV to Operating Cash Flow | -17.95 | 2.18 | -0.62 |
Tangible Book Value Per Share | 2.59 | 1.76 | 0.00 |
Shareholders’ Equity Per Share | 2.59 | 1.76 | 0.00 |
Tax and Other Ratios | | | |
Effective Tax Rate | -0.02 | 0.01 | 0.01 |
Revenue Per Share | 2.37 | 2.64 | 0.00 |
Net Income Per Share | -1.31 | 0.44 | 0.00 |
Tax Burden | 1.01 | 0.99 | 0.99 |
Interest Burden | 1.00 | 1.00 | 1.00 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.91 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.05 | 0.00 | 0.00 |
Income Quality | 0.29 | 3.21 | 1.51 |
