Liquidity Ratios | | | |
Current Ratio | ― | 0.25 | 1.29 |
Quick Ratio | ― | 0.08 | 0.99 |
Cash Ratio | ― | 0.05 | 0.87 |
Solvency Ratio | ― | -2.13 | -4.78 |
Operating Cash Flow Ratio | ― | -0.99 | -2.91 |
Short-Term Operating Cash Flow Coverage | ― | -2.19 | -4.90 |
Net Current Asset Value | $ ― | $ -3.57M | $ -242.03K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | ― | 0.81 | 0.28 |
Debt-to-Equity Ratio | ― | -0.83 | 0.45 |
Debt-to-Capital Ratio | ― | -4.88 | 0.31 |
Long-Term Debt-to-Capital Ratio | ― | 0.00 | 0.18 |
Financial Leverage Ratio | ― | -1.02 | 1.60 |
Debt Service Coverage Ratio | ― | -7.54 | -11.26 |
Interest Coverage Ratio | ― | -247.40 | -97.80 |
Debt to Market Cap | ― | 0.36 | 0.14 |
Interest Debt Per Share | ― | <0.01 | <0.01 |
Net Debt to EBITDA | ― | -0.12 | -0.04 |
Profitability Margins | | | |
Gross Profit Margin | ― | -30.96% | -172.03% |
EBIT Margin | ― | -336.17% | -5537.43% |
EBITDA Margin | ― | -316.41% | -5824.14% |
Operating Profit Margin | ― | -203.03% | -6099.97% |
Pretax Profit Margin | ― | -329.34% | -5897.30% |
Net Profit Margin | ― | -205.52% | -5897.30% |
Continuous Operations Profit Margin | ― | -314.67% | -5596.75% |
Net Income Per EBT | ― | 62.40% | 100.00% |
EBT Per EBIT | ― | 162.21% | 96.68% |
Return on Assets (ROA) | ― | -391.82% | -179.93% |
Return on Equity (ROE) | ― | 399.32% | -288.06% |
Return on Capital Employed (ROCE) | ― | 593.34% | -242.88% |
Return on Invested Capital (ROIC) | ― | -2943.26% | -205.65% |
Return on Tangible Assets | ― | -546.74% | -189.86% |
Earnings Yield | ― | -187.09% | -89.79% |
Efficiency Ratios | | | |
Receivables Turnover | ― | 51.01 | 20.72 |
Payables Turnover | ― | 8.49 | 22.69 |
Inventory Turnover | ― | 8.68 | 19.46 |
Fixed Asset Turnover | ― | 12.94 | 15.86 |
Asset Turnover | ― | 1.91 | 0.03 |
Working Capital Turnover Ratio | ― | -3.32 | 0.80 |
Cash Conversion Cycle | ― | 6.21 | 20.28 |
Days of Sales Outstanding | ― | 7.16 | 17.62 |
Days of Inventory Outstanding | ― | 42.07 | 18.75 |
Days of Payables Outstanding | ― | 43.01 | 16.09 |
Operating Cycle | ― | 49.22 | 36.37 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | ― | -0.02 | -0.02 |
Free Cash Flow Per Share | ― | -0.02 | -0.02 |
CapEx Per Share | ― | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | ― | 1.04 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | ― | -25.65 | -367.33 |
Capital Expenditure Coverage Ratio | ― | -25.65 | -367.33 |
Operating Cash Flow Coverage Ratio | ― | -2.01 | -2.42 |
Operating Cash Flow to Sales Ratio | ― | -0.86 | -22.28 |
Free Cash Flow Yield | ― | -81.15% | -34.02% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | ― | -0.53 | -1.11 |
Price-to-Sales (P/S) Ratio | ― | 1.10 | 65.68 |
Price-to-Book (P/B) Ratio | ― | -2.13 | 3.21 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | -1.23 | -2.94 |
Price-to-Operating Cash Flow Ratio | ― | -1.28 | -2.95 |
Price-to-Earnings Growth (PEG) Ratio | ― | 0.04 | >-0.01 |
Price-to-Fair Value | ― | -2.13 | 3.21 |
Enterprise Value Multiple | ― | -0.47 | -1.17 |
Enterprise Value | ― | 7.67M | 6.90M |
EV to EBITDA | ― | -0.47 | -1.17 |
EV to Sales | ― | 1.48 | 68.23 |
EV to Free Cash Flow | ― | -1.66 | -3.05 |
EV to Operating Cash Flow | ― | -1.73 | -3.06 |
Tangible Book Value Per Share | ― | >-0.01 | 0.01 |
Shareholders’ Equity Per Share | ― | >-0.01 | 0.02 |
Tax and Other Ratios | | | |
Effective Tax Rate | ― | 0.04 | 0.00 |
Revenue Per Share | ― | 0.02 | <0.01 |
Net Income Per Share | ― | -0.04 | -0.05 |
Tax Burden | ― | 0.62 | 1.00 |
Interest Burden | ― | 0.98 | 1.06 |
Research & Development to Revenue | ― | 0.00 | 0.00 |
SG&A to Revenue | ― | 1.21 | 20.29 |
Stock-Based Compensation to Revenue | ― | 0.53 | 16.97 |
Income Quality | ― | 0.27 | 0.40 |
