Liquidity Ratios | | |
Current Ratio | 0.77 | 0.69 |
Quick Ratio | 0.70 | 0.62 |
Cash Ratio | 0.26 | 0.29 |
Solvency Ratio | -15.17 | -0.13 |
Operating Cash Flow Ratio | 0.31 | >-0.01 |
Short-Term Operating Cash Flow Coverage | 1.36 | -0.03 |
Net Current Asset Value | $ -32.53M | $ -41.31M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.29 | 0.18 |
Debt-to-Equity Ratio | -0.99 | 0.27 |
Debt-to-Capital Ratio | -81.51 | 0.21 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.13 |
Financial Leverage Ratio | -3.40 | 1.52 |
Debt Service Coverage Ratio | -105.48 | -0.76 |
Interest Coverage Ratio | -1.46K | -10.23 |
Debt to Market Cap | <0.01 | 0.03 |
Interest Debt Per Share | 3.01 | 7.98 |
Net Debt to EBITDA | >-0.01 | -3.93 |
Profitability Margins | | |
Gross Profit Margin | 32.72% | 30.50% |
EBIT Margin | -1542.94% | -16.72% |
EBITDA Margin | -1539.58% | -13.54% |
Operating Profit Margin | -1269.63% | -10.17% |
Pretax Profit Margin | -1543.81% | -17.71% |
Net Profit Margin | -1544.40% | -19.77% |
Continuous Operations Profit Margin | -1544.94% | -18.66% |
Net Income Per EBT | 100.04% | 111.59% |
EBT Per EBIT | 121.60% | 174.16% |
Return on Assets (ROA) | -1692.17% | -4.73% |
Return on Equity (ROE) | 5748.40% | -7.19% |
Return on Capital Employed (ROCE) | -3975.25% | -2.95% |
Return on Invested Capital (ROIC) | -2578.57% | -2.91% |
Return on Tangible Assets | -1711.81% | -17.22% |
Earnings Yield | -83.73% | -1.06% |
Efficiency Ratios | | |
Receivables Turnover | 6.08 | 4.71 |
Payables Turnover | 5.16 | 5.03 |
Inventory Turnover | 16.95 | 14.38 |
Fixed Asset Turnover | 2.35 | 1.87 |
Asset Turnover | 1.10 | 0.24 |
Working Capital Turnover Ratio | -5.81 | 0.00 |
Cash Conversion Cycle | 10.91 | 30.38 |
Days of Sales Outstanding | 60.05 | 77.52 |
Days of Inventory Outstanding | 21.54 | 25.38 |
Days of Payables Outstanding | 70.68 | 72.53 |
Operating Cycle | 81.59 | 102.91 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | 2.05 | -0.05 |
Free Cash Flow Per Share | 1.93 | -0.52 |
CapEx Per Share | 0.12 | 0.47 |
Free Cash Flow to Operating Cash Flow | 0.94 | 10.37 |
Dividend Paid and CapEx Coverage Ratio | 17.08 | -0.11 |
Capital Expenditure Coverage Ratio | 17.08 | -0.11 |
Operating Cash Flow Coverage Ratio | 0.70 | >-0.01 |
Operating Cash Flow to Sales Ratio | 0.19 | >-0.01 |
Free Cash Flow Yield | 0.95% | -0.26% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -1.19 | -94.28 |
Price-to-Sales (P/S) Ratio | 18.44 | 18.64 |
Price-to-Book (P/B) Ratio | -68.65 | 6.78 |
Price-to-Free Cash Flow (P/FCF) Ratio | 105.09 | -381.16 |
Price-to-Operating Cash Flow Ratio | 98.94 | -3.95K |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | 0.00 |
Price-to-Fair Value | -68.65 | 6.78 |
Enterprise Value Multiple | -1.21 | -141.56 |
Enterprise Value | 1.08B | 1.02B |
EV to EBITDA | -1.21 | -141.56 |
EV to Sales | 18.56 | 19.17 |
EV to Free Cash Flow | 105.73 | -392.03 |
EV to Operating Cash Flow | 99.53 | -4.07K |
Tangible Book Value Per Share | -1.25 | -1.32 |
Shareholders’ Equity Per Share | -2.95 | 29.31 |
Tax and Other Ratios | | |
Effective Tax Rate | >-0.01 | -0.05 |
Revenue Per Share | 10.98 | 10.67 |
Net Income Per Share | -169.64 | -2.11 |
Tax Burden | 1.00 | 1.12 |
Interest Burden | 1.00 | 1.06 |
Research & Development to Revenue | 0.04 | 0.02 |
SG&A to Revenue | 12.86 | 0.28 |
Stock-Based Compensation to Revenue | 12.68 | 0.09 |
Income Quality | -0.01 | 0.03 |
