Liquidity Ratios | | | | | |
Current Ratio | 0.30 | 1.94 | 0.41 | 0.27 | 0.29 |
Quick Ratio | 0.30 | 1.94 | 0.41 | 0.27 | 0.29 |
Cash Ratio | 0.04 | 1.94 | 0.11 | 0.02 | 0.03 |
Solvency Ratio | -0.12 | -0.04 | 0.02 | -0.11 | -0.12 |
Operating Cash Flow Ratio | 0.04 | 6.84 | 0.05 | 0.09 | 0.09 |
Short-Term Operating Cash Flow Coverage | 0.05 | 0.35 | 0.06 | 0.10 | 0.12 |
Net Current Asset Value | $ ― | $ ― | $ ― | $ ― | $ ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.51 | 0.51 | 0.49 | 0.53 | 0.53 |
Debt-to-Equity Ratio | 2.12 | 1.28 | 1.17 | 1.46 | 1.51 |
Debt-to-Capital Ratio | 0.68 | 0.56 | 0.54 | 0.59 | 0.60 |
Long-Term Debt-to-Capital Ratio | 0.37 | 0.50 | 0.41 | 0.44 | 0.54 |
Financial Leverage Ratio | 4.14 | 2.53 | 2.39 | 2.74 | 2.84 |
Debt Service Coverage Ratio | -0.08 | 0.11 | 0.15 | -0.33 | -0.74 |
Interest Coverage Ratio | 0.61 | 0.52 | 2.31 | 1.06 | 0.84 |
Debt to Market Cap | 4.90 | 2.29 | 2.84 | 2.19 | 148.09 |
Interest Debt Per Share | 1.22 | 1.03 | 1.21 | 1.46 | 1.56 |
Net Debt to EBITDA | ― | ― | ― | ― | ― |
Profitability Margins | | | | | |
Gross Profit Margin | 80.67% | 82.89% | 82.95% | 82.64% | 78.30% |
EBIT Margin | -62.19% | 30.38% | 79.37% | -79.80% | -63.98% |
EBITDA Margin | -60.36% | 32.48% | 80.70% | -150.89% | -154.72% |
Operating Profit Margin | 48.12% | 36.38% | 118.85% | 54.55% | 39.65% |
Pretax Profit Margin | -140.79% | -37.95% | 34.93% | -123.80% | -110.99% |
Net Profit Margin | -132.07% | -42.01% | 20.57% | -124.70% | -138.56% |
Continuous Operations Profit Margin | -139.02% | -45.46% | 21.89% | -124.70% | -138.56% |
Net Income Per EBT | 93.81% | 110.69% | 58.89% | 100.73% | 124.84% |
EBT Per EBIT | -292.56% | -104.31% | 29.39% | -226.94% | -279.90% |
Return on Assets (ROA) | ― | ― | ― | ― | ― |
Return on Equity (ROE) | ― | ― | ― | ― | ― |
Return on Capital Employed (ROCE) | ― | ― | ― | ― | ― |
Return on Invested Capital (ROIC) | ― | ― | ― | ― | ― |
Return on Tangible Assets | ― | ― | ― | ― | ― |
Earnings Yield | ― | ― | ― | ― | ― |
Efficiency Ratios | | | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payables Turnover | 1.10 | 1.49 | 1.79 | 1.30 | 1.33 |
Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 4.59 | 0.09 | 24.32 | 20.10 | 14.43 |
Asset Turnover | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 |
Working Capital Turnover Ratio | ― | ― | ― | ― | ― |
Cash Conversion Cycle | ― | ― | ― | ― | ― |
Days of Sales Outstanding | ― | ― | ― | ― | ― |
Days of Inventory Outstanding | ― | ― | ― | ― | ― |
Days of Payables Outstanding | ― | ― | ― | ― | ― |
Operating Cycle | ― | ― | ― | ― | ― |
Cash Flow Ratios | | | | | |
Operating Cash Flow Per Share | 0.04 | 0.07 | 0.03 | 0.06 | 0.04 |
Free Cash Flow Per Share | 0.04 | 0.07 | 0.03 | 0.06 | 0.04 |
CapEx Per Share | <0.01 | <0.01 | <0.01 | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 0.98 | 0.99 | 0.99 | 0.99 | 0.94 |
Dividend Paid and CapEx Coverage Ratio | 2.36 | 1.42 | 0.95 | 4.01 | 0.31 |
Capital Expenditure Coverage Ratio | 41.34 | 110.34 | 96.52 | 110.47 | 15.95 |
Operating Cash Flow Coverage Ratio | ― | ― | ― | ― | ― |
Operating Cash Flow to Sales Ratio | ― | ― | ― | ― | ― |
Free Cash Flow Yield | ― | ― | ― | ― | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | -1.30 | -8.42 | 15.82 | -3.25 | -0.04 |
Price-to-Sales (P/S) Ratio | 1.72 | 3.54 | 3.25 | 4.06 | 0.06 |
Price-to-Book (P/B) Ratio | 0.43 | 0.55 | 0.42 | 0.67 | 0.01 |
Price-to-Free Cash Flow (P/FCF) Ratio | 5.54 | 6.17 | 14.78 | 10.13 | 0.28 |
Price-to-Operating Cash Flow Ratio | 5.41 | 6.11 | 14.63 | 10.04 | 0.26 |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | 0.03 | -0.14 | 0.36 | <0.01 |
Price-to-Fair Value | 0.43 | 0.55 | 0.42 | 0.67 | 0.01 |
Enterprise Value Multiple | -16.37 | 35.54 | 14.53 | -8.45 | -5.97 |
EV to EBITDA | ― | ― | ― | ― | ― |
EV to Sales | ― | ― | ― | ― | ― |
EV to Free Cash Flow | ― | ― | ― | ― | ― |
EV to Operating Cash Flow | ― | ― | ― | ― | ― |
Tangible Book Value Per Share | 0.73 | 0.69 | 0.92 | 0.89 | 0.98 |
Shareholders’ Equity Per Share | 0.53 | 0.74 | 0.98 | 0.94 | 0.98 |
Tax and Other Ratios | | | | | |
Effective Tax Rate | 0.01 | -0.20 | 0.37 | >-0.01 | -0.25 |
Revenue Per Share | 0.13 | 0.12 | 0.13 | 0.16 | 0.16 |
Net Income Per Share | -0.17 | -0.05 | 0.03 | -0.20 | -0.22 |
Tax Burden | ― | ― | ― | ― | ― |
Interest Burden | ― | ― | ― | ― | ― |
Research & Development to Revenue | ― | ― | ― | ― | ― |
SG&A to Revenue | ― | ― | ― | ― | ― |
Stock-Based Compensation to Revenue | ― | ― | ― | ― | ― |
Income Quality | ― | ― | ― | ― | ― |