Liquidity Ratios | | | | |
Current Ratio | ― | 0.00 | 434.84 | 188.89 |
Quick Ratio | ― | 0.00 | 434.84 | 188.89 |
Cash Ratio | ― | 0.00 | 426.18 | 181.28 |
Solvency Ratio | ― | 0.01 | 5.75 | -10.72 |
Operating Cash Flow Ratio | ― | 0.00 | 1.90 | 1.86 |
Short-Term Operating Cash Flow Coverage | ― | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | $ ― | $ -187.77M | $ 38.97M | $ 15.21M |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | 0.00 | 0.00 | 0.00 |
Debt-to-Equity Ratio | ― | 0.00 | 0.00 | 0.00 |
Debt-to-Capital Ratio | ― | 0.00 | 0.00 | 0.00 |
Long-Term Debt-to-Capital Ratio | ― | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | ― | 14.64 | 11.33 | 7.06 |
Debt Service Coverage Ratio | ― | 2.80 | 0.00 | 0.00 |
Interest Coverage Ratio | ― | 1.62 | 0.26 | -2.63 |
Debt to Market Cap | ― | 0.00 | 0.00 | 0.00 |
Interest Debt Per Share | ― | 0.27 | 0.26 | 0.17 |
Net Debt to EBITDA | ― | 0.00 | 0.00 | 0.00 |
Profitability Margins | | | | |
Gross Profit Margin | ― | 100.00% | 100.00% | 100.00% |
EBIT Margin | ― | -4.27% | -4.64% | -4.28% |
EBITDA Margin | ― | 0.00% | 0.00% | 0.00% |
Operating Profit Margin | ― | 11.56% | 2.16% | -18.42% |
Pretax Profit Margin | ― | 11.56% | 2.16% | -18.42% |
Net Profit Margin | ― | 31.57% | 2.16% | -18.42% |
Continuous Operations Profit Margin | ― | 31.57% | 2.16% | -18.42% |
Net Income Per EBT | ― | 272.95% | 100.00% | 100.00% |
EBT Per EBIT | ― | 100.00% | 100.00% | 100.00% |
Return on Assets (ROA) | ― | 1.01% | 0.08% | -0.90% |
Return on Equity (ROE) | ― | 14.77% | 0.91% | -6.33% |
Return on Capital Employed (ROCE) | ― | 0.37% | 0.08% | -0.90% |
Return on Invested Capital (ROIC) | ― | 2.10% | 0.23% | -4.27% |
Return on Tangible Assets | ― | 1.01% | 0.08% | -0.90% |
Earnings Yield | ― | 12.36% | 0.90% | -7.61% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 13.48 | 9.76 | 9.97 |
Payables Turnover | ― | 0.00 | 0.00 | 0.00 |
Inventory Turnover | ― | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | ― | 1.15 | 1.26 | 1.17 |
Asset Turnover | ― | 0.03 | 0.04 | 0.05 |
Working Capital Turnover Ratio | ― | 0.15 | 0.28 | 0.00 |
Cash Conversion Cycle | ― | 27.08 | 37.39 | 36.60 |
Days of Sales Outstanding | ― | 27.08 | 37.39 | 36.60 |
Days of Inventory Outstanding | ― | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | ― | 0.00 | 0.00 | 0.00 |
Operating Cycle | ― | 27.08 | 37.39 | 36.60 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | 0.54 | 0.07 | 0.06 |
Free Cash Flow Per Share | ― | -0.44 | -0.53 | -0.45 |
CapEx Per Share | ― | 0.97 | 0.59 | 0.51 |
Free Cash Flow to Operating Cash Flow | ― | -0.82 | -7.63 | -7.34 |
Dividend Paid and CapEx Coverage Ratio | ― | 0.55 | 0.12 | 0.12 |
Capital Expenditure Coverage Ratio | ― | 0.55 | 0.12 | 0.12 |
Operating Cash Flow Coverage Ratio | ― | 0.00 | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | ― | 0.14 | 0.02 | 0.02 |
Free Cash Flow Yield | ― | -4.58% | -7.10% | -7.44% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | 8.09 | 111.55 | -13.15 |
Price-to-Sales (P/S) Ratio | ― | 2.55 | 2.41 | 2.42 |
Price-to-Book (P/B) Ratio | ― | 1.20 | 1.01 | 0.83 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | -21.83 | -14.09 | -13.44 |
Price-to-Operating Cash Flow Ratio | ― | 17.84 | 107.46 | 98.60 |
Price-to-Earnings Growth (PEG) Ratio | ― | <0.01 | -0.98 | 0.00 |
Price-to-Fair Value | ― | 1.20 | 1.01 | 0.83 |
Enterprise Value Multiple | ― | 0.00 | 0.00 | 0.00 |
Enterprise Value | ― | -57.83M | -19.95M | 188.20K |
EV to EBITDA | ― | 0.00 | 0.00 | 0.00 |
EV to Sales | ― | -6.24 | -2.63 | 0.03 |
EV to Free Cash Flow | ― | 53.36 | 15.33 | -0.17 |
EV to Operating Cash Flow | ― | -43.60 | -116.91 | 1.25 |
Tangible Book Value Per Share | ― | 7.99 | 82.67 | 50.85 |
Shareholders’ Equity Per Share | ― | 7.99 | 7.30 | 7.21 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | -1.73 | 0.00 | 0.00 |
Revenue Per Share | ― | 3.74 | 3.07 | 2.48 |
Net Income Per Share | ― | 1.18 | 0.07 | -0.46 |
Tax Burden | ― | 2.73 | 1.00 | 1.00 |
Interest Burden | ― | -2.71 | -0.47 | 4.30 |
Research & Development to Revenue | ― | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | ― | 0.02 | 0.03 | 0.04 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 | 0.00 |
Income Quality | ― | 0.45 | 1.04 | -0.13 |
