Liquidity Ratios | | | |
Current Ratio | 0.91 | 0.48 | 0.74 |
Quick Ratio | 0.41 | 0.29 | 0.74 |
Cash Ratio | 0.11 | 0.07 | 0.74 |
Solvency Ratio | -0.18 | -0.36 | 0.03 |
Operating Cash Flow Ratio | -0.15 | -0.52 | 0.01 |
Short-Term Operating Cash Flow Coverage | -22.02 | -0.74 | 0.01 |
Net Current Asset Value | $ -3.97M | $ -5.04M | $ -745.45K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.04 | 1.27 | 1.25 |
Debt-to-Equity Ratio | -0.81 | -1.70 | -4.40 |
Debt-to-Capital Ratio | -4.16 | 2.43 | 1.29 |
Long-Term Debt-to-Capital Ratio | -0.05 | -0.02 | -0.25 |
Financial Leverage Ratio | -21.12 | -1.34 | -3.52 |
Debt Service Coverage Ratio | -0.88 | -0.47 | 0.04 |
Interest Coverage Ratio | -2.84 | -11.24 | 9.29 |
Debt to Market Cap | 0.01 | 0.08 | 0.03 |
Interest Debt Per Share | 0.62 | 0.98 | 0.35 |
Net Debt to EBITDA | 0.86 | -2.03 | 6.72 |
Profitability Margins | | | |
Gross Profit Margin | 6.14% | 3.59% | 5.13% |
EBIT Margin | -5.89% | -96.87% | 0.38% |
EBITDA Margin | -5.48% | -94.77% | 0.47% |
Operating Profit Margin | -16.43% | -96.87% | 0.40% |
Pretax Profit Margin | -11.67% | -105.64% | 0.33% |
Net Profit Margin | -11.67% | -106.26% | 0.27% |
Continuous Operations Profit Margin | -11.67% | -106.26% | 0.27% |
Net Income Per EBT | 100.00% | 100.59% | 80.34% |
EBT Per EBIT | 71.01% | 109.05% | 84.00% |
Return on Assets (ROA) | -19.13% | -63.84% | 2.90% |
Return on Equity (ROE) | 867.69% | 85.72% | -10.18% |
Return on Capital Employed (ROCE) | 1663.73% | 87.51% | -18.88% |
Return on Invested Capital (ROIC) | 9641.51% | -112.01% | 3.57% |
Return on Tangible Assets | -19.13% | -63.84% | 2.90% |
Earnings Yield | -20.12% | -4.14% | 0.07% |
Efficiency Ratios | | | |
Receivables Turnover | 6.10 | 1.67 | 0.00 |
Payables Turnover | 1.72 | 2.23 | 0.00 |
Inventory Turnover | 3.03 | 1.76 | 0.00 |
Fixed Asset Turnover | 42.73 | 5.89 | 124.51 |
Asset Turnover | 1.64 | 0.60 | 10.76 |
Working Capital Turnover Ratio | -66.40 | -1.23 | -34.30 |
Cash Conversion Cycle | -31.76 | 262.16 | 0.00 |
Days of Sales Outstanding | 59.87 | 218.64 | 0.00 |
Days of Inventory Outstanding | 120.29 | 207.31 | 0.00 |
Days of Payables Outstanding | 211.92 | 163.78 | 0.00 |
Operating Cycle | 180.16 | 425.94 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.72 | -0.64 | <0.01 |
Free Cash Flow Per Share | -0.73 | -0.64 | >-0.01 |
CapEx Per Share | <0.01 | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.01 | 1.00 | -1.22 |
Dividend Paid and CapEx Coverage Ratio | -72.60 | -535.29 | 0.45 |
Capital Expenditure Coverage Ratio | -72.60 | -535.29 | 0.45 |
Operating Cash Flow Coverage Ratio | -4.05 | -0.69 | 0.01 |
Operating Cash Flow to Sales Ratio | -0.09 | -1.45 | <0.01 |
Free Cash Flow Yield | -17.16% | -5.66% | -0.05% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -4.97 | -24.13 | 1.35K |
Price-to-Sales (P/S) Ratio | 0.56 | 25.64 | 3.64 |
Price-to-Book (P/B) Ratio | -20.08 | -20.69 | -137.57 |
Price-to-Free Cash Flow (P/FCF) Ratio | -5.83 | -17.66 | -2.14K |
Price-to-Operating Cash Flow Ratio | -6.14 | -17.69 | 2.61K |
Price-to-Earnings Growth (PEG) Ratio | 0.10 | <0.01 | -22.61 |
Price-to-Fair Value | -20.08 | -20.69 | -137.57 |
Enterprise Value Multiple | -9.32 | -29.09 | 773.97 |
Enterprise Value | 27.50M | 89.03M | 79.35M |
EV to EBITDA | -9.32 | -29.09 | 773.97 |
EV to Sales | 0.51 | 27.57 | 3.67 |
EV to Free Cash Flow | -5.34 | -18.99 | -2.16K |
EV to Operating Cash Flow | -5.41 | -19.02 | 2.63K |
Tangible Book Value Per Share | -0.22 | -0.55 | -0.08 |
Shareholders’ Equity Per Share | -0.22 | -0.55 | -0.08 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | >-0.01 | 0.20 |
Revenue Per Share | 7.64 | 0.44 | 2.97 |
Net Income Per Share | -0.89 | -0.47 | <0.01 |
Tax Burden | 1.00 | 1.01 | 0.80 |
Interest Burden | 1.98 | 1.09 | 0.89 |
Research & Development to Revenue | 0.02 | 0.03 | 0.01 |
SG&A to Revenue | 0.10 | 0.64 | 0.02 |
Stock-Based Compensation to Revenue | <0.01 | 0.00 | 0.00 |
Income Quality | 0.81 | 1.36 | 0.52 |
