Liquidity Ratios | | | |
Current Ratio | ― | 0.83 | 0.77 |
Quick Ratio | ― | 0.83 | 0.76 |
Cash Ratio | ― | 0.67 | 0.72 |
Solvency Ratio | ― | -0.31 | 0.42 |
Operating Cash Flow Ratio | ― | -0.25 | 0.31 |
Short-Term Operating Cash Flow Coverage | ― | -0.40 | 0.63 |
Net Current Asset Value | $ ― | $ -1.66M | $ -3.24M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | ― | 0.57 | 0.71 |
Debt-to-Equity Ratio | ― | 2.06 | 8.19 |
Debt-to-Capital Ratio | ― | 0.67 | 0.89 |
Long-Term Debt-to-Capital Ratio | ― | 0.00 | 0.71 |
Financial Leverage Ratio | ― | 3.63 | 11.58 |
Debt Service Coverage Ratio | ― | -0.47 | 1.32 |
Interest Coverage Ratio | ― | -9.95 | 7.20 |
Debt to Market Cap | ― | 0.05 | 0.00 |
Interest Debt Per Share | ― | 0.25 | 0.00 |
Net Debt to EBITDA | ― | -0.73 | 0.69 |
Profitability Margins | | | |
Gross Profit Margin | ― | 12.60% | 27.27% |
EBIT Margin | ― | -32.72% | 18.06% |
EBITDA Margin | ― | -23.79% | 34.68% |
Operating Profit Margin | ― | -33.45% | 15.80% |
Pretax Profit Margin | ― | -36.08% | 15.86% |
Net Profit Margin | ― | -35.73% | 15.91% |
Continuous Operations Profit Margin | ― | -35.73% | 15.91% |
Net Income Per EBT | ― | 99.02% | 100.30% |
EBT Per EBIT | ― | 107.89% | 100.36% |
Return on Assets (ROA) | ― | -30.30% | 18.93% |
Return on Equity (ROE) | ― | -110.10% | 219.23% |
Return on Capital Employed (ROCE) | ― | -75.15% | 44.91% |
Return on Invested Capital (ROIC) | ― | -32.09% | 22.77% |
Return on Tangible Assets | ― | -30.30% | 18.93% |
Earnings Yield | ― | -4.06% | 0.00% |
Efficiency Ratios | | | |
Receivables Turnover | ― | 141.83 | 191.63 |
Payables Turnover | ― | 21.83 | 22.62 |
Inventory Turnover | ― | 168.93 | 158.21 |
Fixed Asset Turnover | ― | 2.19 | 2.69 |
Asset Turnover | ― | 0.85 | 1.19 |
Working Capital Turnover Ratio | ― | -7.75 | -4.89 |
Cash Conversion Cycle | ― | -11.98 | -11.92 |
Days of Sales Outstanding | ― | 2.57 | 1.90 |
Days of Inventory Outstanding | ― | 2.16 | 2.31 |
Days of Payables Outstanding | ― | 16.72 | 16.13 |
Operating Cycle | ― | 4.73 | 4.21 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | ― | -0.07 | 0.00 |
Free Cash Flow Per Share | ― | -0.11 | 0.00 |
CapEx Per Share | ― | 0.05 | 0.00 |
Free Cash Flow to Operating Cash Flow | ― | 1.72 | 0.39 |
Dividend Paid and CapEx Coverage Ratio | ― | -1.40 | 1.64 |
Capital Expenditure Coverage Ratio | ― | -1.40 | 1.64 |
Operating Cash Flow Coverage Ratio | ― | -0.28 | 0.26 |
Operating Cash Flow to Sales Ratio | ― | -0.19 | 0.15 |
Free Cash Flow Yield | ― | -3.64% | 0.00% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | ― | -24.64 | 0.00 |
Price-to-Sales (P/S) Ratio | ― | 8.80 | 0.00 |
Price-to-Book (P/B) Ratio | ― | 27.12 | 0.00 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | -27.51 | 0.00 |
Price-to-Operating Cash Flow Ratio | ― | -47.22 | 0.00 |
Price-to-Earnings Growth (PEG) Ratio | ― | 0.25 | 0.00 |
Price-to-Fair Value | ― | 27.12 | 0.00 |
Enterprise Value Multiple | ― | -37.73 | 0.69 |
Enterprise Value | ― | 61.04M | 1.99M |
EV to EBITDA | ― | -37.73 | 0.69 |
EV to Sales | ― | 8.98 | 0.24 |
EV to Free Cash Flow | ― | -28.05 | 4.04 |
EV to Operating Cash Flow | ― | -48.16 | 1.57 |
Tangible Book Value Per Share | ― | 0.12 | 0.00 |
Shareholders’ Equity Per Share | ― | 0.12 | 0.00 |
Tax and Other Ratios | | | |
Effective Tax Rate | ― | <0.01 | >-0.01 |
Revenue Per Share | ― | 0.36 | 0.00 |
Net Income Per Share | ― | -0.13 | 0.00 |
Tax Burden | ― | 0.99 | 1.00 |
Interest Burden | ― | 1.10 | 0.88 |
Research & Development to Revenue | ― | 0.00 | 0.00 |
SG&A to Revenue | ― | 0.46 | 0.10 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 |
Income Quality | ― | 0.52 | 0.96 |
