Liquidity Ratios | | | |
Current Ratio | <0.01 | <0.01 | 0.01 |
Quick Ratio | <0.01 | <0.01 | <0.01 |
Cash Ratio | <0.01 | <0.01 | <0.01 |
Solvency Ratio | -0.31 | -0.31 | -0.15 |
Operating Cash Flow Ratio | 0.01 | 0.01 | -0.03 |
Short-Term Operating Cash Flow Coverage | 0.03 | 0.03 | -0.07 |
Net Current Asset Value | $ -10.85M | $ -10.85M | $ -9.02M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 3.53 | 3.53 | 2.86 |
Debt-to-Equity Ratio | -0.47 | -0.47 | -0.51 |
Debt-to-Capital Ratio | -0.87 | -0.87 | -1.05 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | -0.13 | -0.13 | -0.18 |
Debt Service Coverage Ratio | -0.65 | -0.65 | -0.30 |
Interest Coverage Ratio | -12.10 | -12.10 | -8.90 |
Debt to Market Cap | 0.44 | 0.31 | 0.60 |
Interest Debt Per Share | <0.01 | <0.01 | <0.01 |
Net Debt to EBITDA | -1.45 | -1.45 | -3.20 |
Profitability Margins | | | |
Gross Profit Margin | -110.37% | -110.37% | -50.60% |
EBIT Margin | -3282.39% | -3282.39% | -989.15% |
EBITDA Margin | -3107.18% | -3107.18% | -907.18% |
Operating Profit Margin | -3282.39% | -3282.39% | -989.15% |
Pretax Profit Margin | -3553.67% | -3553.67% | -1100.32% |
Net Profit Margin | -3553.67% | -3553.67% | -1100.32% |
Continuous Operations Profit Margin | -3553.67% | -3553.67% | -1100.32% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 108.26% | 108.26% | 111.24% |
Return on Assets (ROA) | -277.67% | -277.67% | -108.26% |
Return on Equity (ROE) | 40.71% | 36.61% | 19.37% |
Return on Capital Employed (ROCE) | 33.81% | 33.81% | 17.42% |
Return on Invested Capital (ROIC) | 63.23% | 63.23% | 35.64% |
Return on Tangible Assets | -277.67% | -277.67% | -108.26% |
Earnings Yield | -37.21% | -24.48% | -22.61% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 |
Payables Turnover | 0.20 | 0.20 | 0.27 |
Inventory Turnover | 2.26 | 2.26 | 2.35 |
Fixed Asset Turnover | 0.28 | 0.28 | 0.28 |
Asset Turnover | 0.08 | 0.08 | 0.10 |
Working Capital Turnover Ratio | -0.01 | -0.01 | -0.02 |
Cash Conversion Cycle | -1.65K | -1.65K | -1.19K |
Days of Sales Outstanding | 0.00 | 0.00 | 0.00 |
Days of Inventory Outstanding | 161.43 | 161.43 | 155.05 |
Days of Payables Outstanding | 1.81K | 1.81K | 1.34K |
Operating Cycle | 161.43 | 161.43 | 155.05 |
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 | <0.01 | <0.01 | 0.00 |
Free Cash Flow to Operating Cash Flow | 0.53 | 0.53 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 2.12 | 2.12 | 0.00 |
Capital Expenditure Coverage Ratio | 2.12 | 2.12 | 0.00 |
Operating Cash Flow Coverage Ratio | 0.03 | 0.03 | -0.07 |
Operating Cash Flow to Sales Ratio | 1.14 | 1.14 | -1.90 |
Free Cash Flow Yield | 0.59% | 0.42% | -3.90% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -2.63 | -4.08 | -4.42 |
Price-to-Sales (P/S) Ratio | 103.15 | 145.15 | 48.67 |
Price-to-Book (P/B) Ratio | -0.98 | -1.50 | -0.86 |
Price-to-Free Cash Flow (P/FCF) Ratio | 170.94 | 240.55 | -25.66 |
Price-to-Operating Cash Flow Ratio | 83.73 | 127.26 | -25.66 |
Price-to-Earnings Growth (PEG) Ratio | -0.38 | -0.07 | 0.00 |
Price-to-Fair Value | -0.98 | -1.50 | -0.86 |
Enterprise Value Multiple | -4.77 | -6.12 | -8.56 |
Enterprise Value | 14.78M | 18.97M | 10.57M |
EV to EBITDA | -4.77 | -6.12 | -8.56 |
EV to Sales | 148.22 | 190.22 | 77.68 |
EV to Free Cash Flow | 245.62 | 315.23 | -40.96 |
EV to Operating Cash Flow | 129.95 | 166.77 | -40.96 |
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 | >-0.01 |
Revenue Per Share | <0.01 | <0.01 | <0.01 |
Net Income Per Share | >-0.01 | >-0.01 | >-0.01 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.08 | 1.08 | 1.11 |
Research & Development to Revenue | 0.09 | 0.09 | 0.17 |
SG&A to Revenue | 31.63 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | -0.03 | -0.03 | 0.17 |
