Liquidity Ratios | | | |
Current Ratio | 0.90 | 1.66 | 0.73 |
Quick Ratio | 0.58 | 1.50 | 0.55 |
Cash Ratio | 0.13 | 0.99 | 0.03 |
Solvency Ratio | -0.84 | -0.56 | -0.28 |
Operating Cash Flow Ratio | -1.03 | -0.92 | -0.42 |
Short-Term Operating Cash Flow Coverage | -7.67 | -5.71 | -5.57 |
Net Current Asset Value | $ -2.64M | $ 2.80M | $ -5.59M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.26 | 0.17 | 0.45 |
Debt-to-Equity Ratio | -3.53 | 0.46 | -0.77 |
Debt-to-Capital Ratio | 1.40 | 0.31 | -3.28 |
Long-Term Debt-to-Capital Ratio | 3.51 | 0.18 | -1.50 |
Financial Leverage Ratio | -13.34 | 2.70 | -1.70 |
Debt Service Coverage Ratio | -6.27 | -2.84 | -3.37 |
Interest Coverage Ratio | -45.45 | -10.50 | -12.62 |
Debt to Market Cap | 0.05 | 0.07 | 0.07 |
Interest Debt Per Share | 0.43 | 0.45 | 0.56 |
Net Debt to EBITDA | -0.17 | 1.07 | -1.00 |
Profitability Margins | | | |
Gross Profit Margin | 13.30% | 18.52% | 13.70% |
EBIT Margin | -51.98% | -17.92% | -37.88% |
EBITDA Margin | -51.83% | -17.80% | -37.68% |
Operating Profit Margin | -51.22% | -17.14% | -37.88% |
Pretax Profit Margin | -53.11% | -19.56% | -40.88% |
Net Profit Margin | -53.11% | -19.56% | -40.89% |
Continuous Operations Profit Margin | -53.11% | -19.56% | -40.89% |
Net Income Per EBT | 100.00% | 100.00% | 100.03% |
EBT Per EBIT | 103.69% | 114.09% | 107.92% |
Return on Assets (ROA) | -90.51% | -35.40% | -44.97% |
Return on Equity (ROE) | -4131.98% | -95.74% | 76.59% |
Return on Capital Employed (ROCE) | -900.61% | -64.79% | 221.93% |
Return on Invested Capital (ROIC) | -399.32% | -54.91% | 447.57% |
Return on Tangible Assets | -90.51% | -35.40% | -44.97% |
Earnings Yield | -19.27% | -15.86% | -7.24% |
Efficiency Ratios | | | |
Receivables Turnover | 4.59 | 8.25 | 1.88 |
Payables Turnover | 8.39 | 9.72 | 3.83 |
Inventory Turnover | 5.15 | 17.54 | 4.56 |
Fixed Asset Turnover | 36.62 | 772.07 | 154.45 |
Asset Turnover | 1.70 | 1.81 | 1.10 |
Working Capital Turnover Ratio | 32.91 | 27.06 | -4.15 |
Cash Conversion Cycle | 106.95 | 27.47 | 178.79 |
Days of Sales Outstanding | 79.60 | 44.24 | 194.12 |
Days of Inventory Outstanding | 70.86 | 20.81 | 79.96 |
Days of Payables Outstanding | 43.51 | 37.57 | 95.30 |
Operating Cycle | 150.46 | 65.04 | 274.08 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -1.42 | -1.09 | -0.58 |
Free Cash Flow Per Share | -1.43 | -1.09 | -0.58 |
CapEx Per Share | <0.01 | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.01 | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -177.75 | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | -177.75 | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | -3.53 | -2.82 | -1.11 |
Operating Cash Flow to Sales Ratio | -0.55 | -0.26 | -0.46 |
Free Cash Flow Yield | -19.97% | -21.42% | -8.06% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -4.70 | -6.34 | -13.85 |
Price-to-Sales (P/S) Ratio | 2.76 | 1.23 | 5.65 |
Price-to-Book (P/B) Ratio | -62.66 | 6.04 | -10.58 |
Price-to-Free Cash Flow (P/FCF) Ratio | -5.01 | -4.67 | -12.40 |
Price-to-Operating Cash Flow Ratio | -5.03 | -4.67 | -12.40 |
Price-to-Earnings Growth (PEG) Ratio | 0.03 | -0.12 | -0.46 |
Price-to-Fair Value | -62.66 | 6.04 | -10.58 |
Enterprise Value Multiple | -5.48 | -5.86 | -15.99 |
Enterprise Value | 48.92M | 22.53M | 51.19M |
EV to EBITDA | -5.48 | -5.86 | -15.99 |
EV to Sales | 2.84 | 1.04 | 6.03 |
EV to Free Cash Flow | -5.16 | -3.95 | -13.22 |
EV to Operating Cash Flow | -5.19 | -3.95 | -13.22 |
Tangible Book Value Per Share | -0.11 | 0.84 | -0.68 |
Shareholders’ Equity Per Share | -0.11 | 0.84 | -0.68 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | >-0.01 |
Revenue Per Share | 2.60 | 4.11 | 1.27 |
Net Income Per Share | -1.38 | -0.80 | -0.52 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.02 | 1.09 | 1.08 |
Research & Development to Revenue | <0.01 | <0.01 | <0.01 |
SG&A to Revenue | 0.64 | 0.36 | 0.52 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 1.03 | 1.35 | 1.11 |
