Liquidity Ratios | | | | |
Current Ratio | ― | 0.13 | 0.04 | 0.04 |
Quick Ratio | ― | 0.12 | 0.02 | 0.02 |
Cash Ratio | ― | <0.01 | <0.01 | <0.01 |
Solvency Ratio | ― | <0.01 | <0.01 | <0.01 |
Operating Cash Flow Ratio | ― | -0.04 | 0.01 | <0.01 |
Short-Term Operating Cash Flow Coverage | ― | -0.05 | 0.01 | <0.01 |
Net Current Asset Value | $ ― | $ -8.63M | $ -5.38M | $ -5.19M |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | 1.33 | 3.75 | 5.46 |
Debt-to-Equity Ratio | ― | -3.26 | -1.18 | -1.02 |
Debt-to-Capital Ratio | ― | 1.44 | 6.46 | 50.79 |
Long-Term Debt-to-Capital Ratio | ― | 6.68 | -2.06 | -1.19 |
Financial Leverage Ratio | ― | -2.46 | -0.32 | -0.19 |
Debt Service Coverage Ratio | ― | 0.03 | <0.01 | <0.01 |
Interest Coverage Ratio | ― | 1.11 | 0.00 | 0.00 |
Debt to Market Cap | ― | 4.10 | 2.20 | 1.37 |
Interest Debt Per Share | ― | 0.01 | <0.01 | <0.01 |
Net Debt to EBITDA | ― | 45.40 | 240.86 | 258.94 |
Profitability Margins | | | | |
Gross Profit Margin | ― | 98.18% | 52.00% | 37.84% |
EBIT Margin | ― | 38.38% | 52.00% | 35.14% |
EBITDA Margin | ― | 40.00% | 84.00% | 48.65% |
Operating Profit Margin | ― | 37.58% | 36.00% | 21.62% |
Pretax Profit Margin | ― | 4.44% | 52.00% | 35.14% |
Net Profit Margin | ― | 3.64% | 36.00% | 24.32% |
Continuous Operations Profit Margin | ― | 4.44% | 52.00% | 35.14% |
Net Income Per EBT | ― | 81.82% | 69.23% | 69.23% |
EBT Per EBIT | ― | 11.83% | 144.44% | 162.50% |
Return on Assets (ROA) | ― | 0.26% | 0.67% | 1.05% |
Return on Equity (ROE) | ― | -0.65% | -0.21% | -0.20% |
Return on Capital Employed (ROCE) | ― | 27.60% | -0.74% | -0.42% |
Return on Invested Capital (ROIC) | ― | 2.91% | 0.98% | 3.57% |
Return on Tangible Assets | ― | 0.30% | 1.24% | 1.05% |
Earnings Yield | ― | 0.82% | 0.40% | 0.27% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 0.70 | 0.56 | 0.82 |
Payables Turnover | ― | 0.02 | 0.03 | 0.04 |
Inventory Turnover | ― | 0.17 | 0.18 | 0.42 |
Fixed Asset Turnover | ― | 0.49 | 0.04 | 0.08 |
Asset Turnover | ― | 0.07 | 0.02 | 0.04 |
Working Capital Turnover Ratio | ― | -0.13 | >-0.01 | -0.01 |
Cash Conversion Cycle | ― | -14.53K | -10.54K | -8.71K |
Days of Sales Outstanding | ― | 520.59 | 657.00 | 443.92 |
Days of Inventory Outstanding | ― | 2.11K | 1.98K | 872.83 |
Days of Payables Outstanding | ― | 17.16K | 13.17K | 10.03K |
Operating Cycle | ― | 2.63K | 2.63K | 1.32K |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | >-0.01 | <0.01 | <0.01 |
Free Cash Flow Per Share | ― | >-0.01 | <0.01 | <0.01 |
CapEx Per Share | ― | 0.00 | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | ― | 1.00 | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | ― | 0.00 | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | ― | 0.00 | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | ― | -0.03 | <0.01 | <0.01 |
Operating Cash Flow to Sales Ratio | ― | -0.55 | 1.12 | 0.14 |
Free Cash Flow Yield | ― | -12.39% | 1.23% | 0.15% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | 121.52 | 252.38 | 373.90 |
Price-to-Sales (P/S) Ratio | ― | 4.42 | 90.86 | 90.95 |
Price-to-Book (P/B) Ratio | ― | -0.79 | -0.53 | -0.73 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | -8.07 | 81.12 | 673.02 |
Price-to-Operating Cash Flow Ratio | ― | -8.07 | 81.12 | 673.02 |
Price-to-Earnings Growth (PEG) Ratio | ― | 0.00 | -2.52 | -0.68 |
Price-to-Fair Value | ― | -0.79 | -0.53 | -0.73 |
Enterprise Value Multiple | ― | 56.45 | 349.02 | 445.90 |
Enterprise Value | ― | 11.18M | 7.33M | 8.03M |
EV to EBITDA | ― | 56.45 | 349.02 | 445.90 |
EV to Sales | ― | 22.58 | 293.18 | 216.92 |
EV to Free Cash Flow | ― | -41.24 | 261.77 | 1.61K |
EV to Operating Cash Flow | ― | -41.24 | 261.77 | 1.61K |
Tangible Book Value Per Share | ― | >-0.01 | >-0.01 | >-0.01 |
Shareholders’ Equity Per Share | ― | >-0.01 | >-0.01 | >-0.01 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | 0.00 | 0.00 | 0.00 |
Revenue Per Share | ― | <0.01 | <0.01 | <0.01 |
Net Income Per Share | ― | <0.01 | <0.01 | <0.01 |
Tax Burden | ― | 0.82 | 0.69 | 0.69 |
Interest Burden | ― | 0.12 | 1.00 | 1.00 |
Research & Development to Revenue | ― | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | ― | 0.00 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 | 0.00 |
Income Quality | ― | -15.06 | 3.11 | 0.56 |
