Liquidity Ratios | | |
Current Ratio | 2.06 | 4.61 |
Quick Ratio | 2.06 | 4.47 |
Cash Ratio | 1.41 | 2.06 |
Solvency Ratio | <0.01 | 1.55 |
Operating Cash Flow Ratio | -0.05 | 1.92 |
Short-Term Operating Cash Flow Coverage | -17.75 | 2.34 |
Net Current Asset Value | $ 31.69M | $ 24.09M |
Leverage Ratios | | |
Debt-to-Assets Ratio | <0.01 | 0.20 |
Debt-to-Equity Ratio | <0.01 | -7.21 |
Debt-to-Capital Ratio | <0.01 | 1.16 |
Long-Term Debt-to-Capital Ratio | 0.00 | 1.16 |
Financial Leverage Ratio | 5.48 | -36.45 |
Debt Service Coverage Ratio | -1.76 | 2.77 |
Interest Coverage Ratio | -4.42 | 10.64 |
Debt to Market Cap | <0.01 | 0.55 |
Interest Debt Per Share | 0.46 | 12.06 |
Net Debt to EBITDA | 3.21 | 15.93 |
Profitability Margins | | |
Gross Profit Margin | 67.52% | 49.10% |
EBIT Margin | -36.20% | 2.06% |
EBITDA Margin | -29.09% | 12.67% |
Operating Profit Margin | -72.78% | 2.90% |
Pretax Profit Margin | -52.68% | 1.79% |
Net Profit Margin | -6.50% | 0.25% |
Continuous Operations Profit Margin | -52.91% | 1.70% |
Net Income Per EBT | 12.34% | 14.10% |
EBT Per EBIT | 72.38% | 61.79% |
Return on Assets (ROA) | -0.23% | 0.02% |
Return on Equity (ROE) | -2.90% | -0.86% |
Return on Capital Employed (ROCE) | -2.68% | 0.27% |
Return on Invested Capital (ROIC) | -2.68% | 0.26% |
Return on Tangible Assets | -0.88% | 0.09% |
Earnings Yield | -0.71% | 0.07% |
Efficiency Ratios | | |
Receivables Turnover | 2.51 | 9.35 |
Payables Turnover | 0.52 | 111.61 |
Inventory Turnover | 68.11 | 70.09 |
Fixed Asset Turnover | 0.17 | 0.39 |
Asset Turnover | 0.04 | 0.09 |
Working Capital Turnover Ratio | 2.34 | 11.74 |
Cash Conversion Cycle | -544.78 | 40.99 |
Days of Sales Outstanding | 145.25 | 39.05 |
Days of Inventory Outstanding | 5.36 | 5.21 |
Days of Payables Outstanding | 695.39 | 3.27 |
Operating Cycle | 150.61 | 44.26 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -0.08 | 0.57 |
Free Cash Flow Per Share | -0.15 | 0.35 |
CapEx Per Share | 0.07 | 0.21 |
Free Cash Flow to Operating Cash Flow | 1.82 | 0.63 |
Dividend Paid and CapEx Coverage Ratio | -1.21 | 2.68 |
Capital Expenditure Coverage Ratio | -1.21 | 2.68 |
Operating Cash Flow Coverage Ratio | -1.46 | 0.05 |
Operating Cash Flow to Sales Ratio | -0.03 | 0.10 |
Free Cash Flow Yield | -0.16% | 1.63% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -76.97 | 2.18K |
Price-to-Sales (P/S) Ratio | 37.55 | 3.85 |
Price-to-Book (P/B) Ratio | 1.80 | -13.07 |
Price-to-Free Cash Flow (P/FCF) Ratio | -613.98 | 61.54 |
Price-to-Operating Cash Flow Ratio | -271.79 | 38.56 |
Price-to-Earnings Growth (PEG) Ratio | -0.77 | -17.73 |
Price-to-Fair Value | 1.80 | -13.07 |
Enterprise Value Multiple | -125.89 | 46.36 |
Enterprise Value | 2.36B | 830.59M |
EV to EBITDA | -125.89 | 46.36 |
EV to Sales | 36.62 | 5.87 |
EV to Free Cash Flow | -598.72 | 93.76 |
EV to Operating Cash Flow | -1.09K | 58.75 |
Tangible Book Value Per Share | 15.94 | 15.57 |
Shareholders’ Equity Per Share | 12.43 | -1.67 |
Tax and Other Ratios | | |
Effective Tax Rate | >-0.01 | 0.05 |
Revenue Per Share | 2.45 | 5.67 |
Net Income Per Share | -0.16 | 0.01 |
Tax Burden | 0.12 | 0.14 |
Interest Burden | 1.46 | 0.87 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 1.24 | 0.46 |
Stock-Based Compensation to Revenue | 0.95 | 0.00 |
Income Quality | 0.06 | -0.19 |
