Liquidity Ratios | | | |
Current Ratio | 1.42 | 1.42 | 3.10 |
Quick Ratio | 1.18 | 1.18 | 2.61 |
Cash Ratio | 0.04 | 0.04 | 1.81 |
Solvency Ratio | -10.00 | -10.00 | -22.26 |
Operating Cash Flow Ratio | -1.21 | -1.21 | -8.08 |
Short-Term Operating Cash Flow Coverage | 0.00 | -3.72 | 0.00 |
Net Current Asset Value | $ -975.92K | $ -975.92K | $ 1.53M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.29 | 0.29 | <0.01 |
Debt-to-Equity Ratio | 0.51 | 0.51 | <0.01 |
Debt-to-Capital Ratio | 0.34 | 0.34 | <0.01 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.74 | 1.74 | 1.15 |
Debt Service Coverage Ratio | 0.00 | -37.08 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | 0.00 | 0.55 | 0.00 |
Interest Debt Per Share | 0.04 | 0.04 | <0.01 |
Net Debt to EBITDA | -0.10 | -0.10 | 0.08 |
Profitability Margins | | | |
Gross Profit Margin | 44.83% | 44.83% | 42.63% |
EBIT Margin | -204.16% | -204.16% | -630.73% |
EBITDA Margin | -200.47% | -200.47% | -626.69% |
Operating Profit Margin | -230.59% | -230.59% | -630.73% |
Pretax Profit Margin | -335.46% | -335.46% | -628.41% |
Net Profit Margin | -329.48% | -329.48% | -605.60% |
Continuous Operations Profit Margin | -335.46% | -335.46% | -628.41% |
Net Income Per EBT | 98.22% | 98.22% | 96.37% |
EBT Per EBIT | 145.48% | 145.48% | 99.63% |
Return on Assets (ROA) | -450.59% | -450.59% | -188.81% |
Return on Equity (ROE) | -599.88% | -785.84% | -217.27% |
Return on Capital Employed (ROCE) | -408.44% | -408.44% | -214.74% |
Return on Invested Capital (ROIC) | -372.75% | -342.79% | -214.74% |
Return on Tangible Assets | -501.18% | -501.18% | -271.56% |
Earnings Yield | -557113.35% | -3356.10% | -23.30% |
Efficiency Ratios | | | |
Receivables Turnover | 520.40 | 520.40 | 72.30 |
Payables Turnover | 6.93 | 6.93 | 2.13 |
Inventory Turnover | 13.72 | 13.72 | 4.27 |
Fixed Asset Turnover | 2.72 | 2.72 | 0.81 |
Asset Turnover | 1.37 | 1.37 | 0.31 |
Working Capital Turnover Ratio | 9.57 | 9.57 | 0.66 |
Cash Conversion Cycle | -25.39 | -25.39 | -80.71 |
Days of Sales Outstanding | 0.70 | 0.70 | 5.05 |
Days of Inventory Outstanding | 26.59 | 26.59 | 85.52 |
Days of Payables Outstanding | 52.68 | 52.68 | 171.28 |
Operating Cycle | 27.30 | 27.30 | 90.57 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.03 | -0.03 | -0.13 |
Free Cash Flow Per Share | -0.04 | -0.04 | -0.23 |
CapEx Per Share | <0.01 | <0.01 | 0.10 |
Free Cash Flow to Operating Cash Flow | 1.26 | 1.26 | 1.75 |
Dividend Paid and CapEx Coverage Ratio | -3.91 | -3.91 | -1.34 |
Capital Expenditure Coverage Ratio | -3.91 | -3.91 | -1.34 |
Operating Cash Flow Coverage Ratio | -0.94 | -0.94 | -5.33K |
Operating Cash Flow to Sales Ratio | -0.20 | -0.20 | -2.18 |
Free Cash Flow Yield | -33944.66% | -257.02% | -14.67% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | >-0.01 | -0.03 | -4.29 |
Price-to-Sales (P/S) Ratio | <0.01 | 0.10 | 25.99 |
Price-to-Book (P/B) Ratio | <0.01 | 0.23 | 9.32 |
Price-to-Free Cash Flow (P/FCF) Ratio | >-0.01 | -0.39 | -6.82 |
Price-to-Operating Cash Flow Ratio | >-0.01 | -0.49 | -11.90 |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | >-0.01 | 0.06 |
Price-to-Fair Value | <0.01 | 0.23 | 9.32 |
Enterprise Value Multiple | -0.10 | -0.15 | -4.07 |
Enterprise Value | 2.28M | 3.35M | 68.37M |
EV to EBITDA | -0.10 | -0.15 | -4.07 |
EV to Sales | 0.21 | 0.30 | 25.50 |
EV to Free Cash Flow | -0.82 | -1.21 | -6.69 |
EV to Operating Cash Flow | -1.03 | -1.52 | -11.67 |
Tangible Book Value Per Share | 0.06 | 0.06 | 0.12 |
Shareholders’ Equity Per Share | 0.07 | 0.07 | 0.17 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | 0.00 |
Revenue Per Share | 0.17 | 0.17 | 0.06 |
Net Income Per Share | -0.56 | -0.56 | -0.37 |
Tax Burden | 0.98 | 0.98 | 0.96 |
Interest Burden | 1.64 | 1.64 | 1.00 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 2.47 | 2.47 | 6.69 |
Stock-Based Compensation to Revenue | <0.01 | <0.01 | <0.01 |
Income Quality | 0.06 | 0.06 | 0.35 |
