Liquidity Ratios | | | | | |
Current Ratio | 0.43 | ― | ― | ― | ― |
Quick Ratio | 0.28 | ― | ― | ― | ― |
Cash Ratio | 0.02 | ― | ― | ― | ― |
Solvency Ratio | -0.13 | ― | ― | ― | ― |
Operating Cash Flow Ratio | -0.08 | ― | ― | ― | ― |
Short-Term Operating Cash Flow Coverage | -0.30 | ― | ― | ― | ― |
Net Current Asset Value | $ -131.27M | $ ― | $ ― | $ ― | $ ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.33 | ― | ― | ― | ― |
Debt-to-Equity Ratio | 6.17 | ― | ― | ― | ― |
Debt-to-Capital Ratio | 0.86 | ― | ― | ― | ― |
Long-Term Debt-to-Capital Ratio | 0.35 | ― | ― | ― | ― |
Financial Leverage Ratio | 18.95 | ― | ― | ― | ― |
Debt Service Coverage Ratio | -0.33 | ― | ― | ― | ― |
Interest Coverage Ratio | -3.71 | ― | ― | ― | ― |
Debt to Market Cap | 18.78K | ― | ― | ― | ― |
Interest Debt Per Share | 3.11 | ― | ― | ― | ― |
Net Debt to EBITDA | -4.03 | ― | ― | ― | ― |
Profitability Margins | | | | | |
Gross Profit Margin | 8.16% | ― | ― | ― | ― |
EBIT Margin | -13.82% | ― | ― | ― | ― |
EBITDA Margin | -10.03% | ― | ― | ― | ― |
Operating Profit Margin | -15.03% | ― | ― | ― | ― |
Pretax Profit Margin | -17.87% | ― | ― | ― | ― |
Net Profit Margin | -18.83% | ― | ― | ― | ― |
Continuous Operations Profit Margin | -19.00% | ― | ― | ― | ― |
Net Income Per EBT | 105.33% | ― | ― | ― | ― |
EBT Per EBIT | 118.95% | ― | ― | ― | ― |
Return on Assets (ROA) | -14.46% | ― | ― | ― | ― |
Return on Equity (ROE) | -193.07% | ― | ― | ― | ― |
Return on Capital Employed (ROCE) | -64.44% | ― | ― | ― | ― |
Return on Invested Capital (ROIC) | -27.86% | ― | ― | ― | ― |
Return on Tangible Assets | -14.95% | ― | ― | ― | ― |
Earnings Yield | -1260542.25% | ― | ― | ― | ― |
Efficiency Ratios | | | | | |
Receivables Turnover | 6.90 | ― | ― | ― | ― |
Payables Turnover | 5.36 | ― | ― | ― | ― |
Inventory Turnover | 5.62 | ― | ― | ― | ― |
Fixed Asset Turnover | 3.19 | ― | ― | ― | ― |
Asset Turnover | 0.77 | ― | ― | ― | ― |
Working Capital Turnover Ratio | -1.80 | ― | ― | ― | ― |
Cash Conversion Cycle | 49.72 | ― | ― | ― | ― |
Days of Sales Outstanding | 52.90 | ― | ― | ― | ― |
Days of Inventory Outstanding | 64.90 | ― | ― | ― | ― |
Days of Payables Outstanding | 68.07 | ― | ― | ― | ― |
Operating Cycle | 117.79 | ― | ― | ― | ― |
Cash Flow Ratios | | | | | |
Operating Cash Flow Per Share | -0.60 | ― | ― | ― | ― |
Free Cash Flow Per Share | -0.91 | ― | ― | ― | ― |
CapEx Per Share | 0.31 | ― | ― | ― | ― |
Free Cash Flow to Operating Cash Flow | 1.52 | ― | ― | ― | ― |
Dividend Paid and CapEx Coverage Ratio | -1.93 | ― | ― | ― | ― |
Capital Expenditure Coverage Ratio | -1.93 | ― | ― | ― | ― |
Operating Cash Flow Coverage Ratio | -0.21 | ― | ― | ― | ― |
Operating Cash Flow to Sales Ratio | -0.09 | ― | ― | ― | ― |
Free Cash Flow Yield | -766867.09% | ― | ― | ― | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | >-0.01 | ― | ― | ― | ― |
Price-to-Sales (P/S) Ratio | <0.01 | ― | ― | ― | ― |
Price-to-Book (P/B) Ratio | <0.01 | ― | ― | ― | ― |
Price-to-Free Cash Flow (P/FCF) Ratio | >-0.01 | ― | ― | ― | ― |
Price-to-Operating Cash Flow Ratio | >-0.01 | ― | ― | ― | ― |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | ― | ― | ― | ― |
Price-to-Fair Value | <0.01 | ― | ― | ― | ― |
Enterprise Value Multiple | -4.03 | ― | ― | ― | ― |
Enterprise Value | 71.67M | ― | ― | ― | ― |
EV to EBITDA | -4.03 | ― | ― | ― | ― |
EV to Sales | 0.40 | ― | ― | ― | ― |
EV to Free Cash Flow | -2.96 | ― | ― | ― | ― |
EV to Operating Cash Flow | -4.49 | ― | ― | ― | ― |
Tangible Book Value Per Share | 0.39 | ― | ― | ― | ― |
Shareholders’ Equity Per Share | 0.46 | ― | ― | ― | ― |
Tax and Other Ratios | | | | | |
Effective Tax Rate | -0.06 | ― | ― | ― | ― |
Revenue Per Share | 6.70 | ― | ― | ― | ― |
Net Income Per Share | -1.26 | ― | ― | ― | ― |
Tax Burden | 1.05 | ― | ― | ― | ― |
Interest Burden | 1.29 | ― | ― | ― | ― |
Research & Development to Revenue | 0.00 | ― | ― | ― | ― |
SG&A to Revenue | 0.23 | ― | ― | ― | ― |
Stock-Based Compensation to Revenue | 0.02 | ― | ― | ― | ― |
Income Quality | 0.47 | ― | ― | ― | ― |
