Liquidity Ratios | | | |
Current Ratio | 8.06 | 3.08 | 4.18 |
Quick Ratio | 7.89 | 2.82 | 4.13 |
Cash Ratio | 5.78 | 2.47 | 2.57 |
Solvency Ratio | -0.65 | -0.22 | -0.22 |
Operating Cash Flow Ratio | -0.67 | -0.89 | -0.98 |
Short-Term Operating Cash Flow Coverage | -27.50 | -25.54 | -48.93 |
Net Current Asset Value | $ 112.85M | $ -138.71M | $ -103.91M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | <0.01 | 2.58 | 2.22 |
Debt-to-Equity Ratio | <0.01 | -0.90 | -1.16 |
Debt-to-Capital Ratio | <0.01 | -8.98 | 7.26 |
Long-Term Debt-to-Capital Ratio | 0.00 | -8.44 | 7.64 |
Financial Leverage Ratio | 1.49 | -0.35 | -0.52 |
Debt Service Coverage Ratio | -3.24 | -3.11 | -3.36 |
Interest Coverage Ratio | -3.51 | -3.35 | -3.74 |
Debt to Market Cap | <0.01 | 0.08 | 0.11 |
Interest Debt Per Share | 0.03 | 0.48 | 0.63 |
Net Debt to EBITDA | 4.13 | -2.75 | -3.23 |
Profitability Margins | | | |
Gross Profit Margin | 87.17% | 84.20% | 75.53% |
EBIT Margin | -173.71% | -601.22% | -593.78% |
EBITDA Margin | -169.94% | -589.52% | -573.94% |
Operating Profit Margin | -173.71% | -601.22% | -619.28% |
Pretax Profit Margin | -214.26% | -773.63% | -759.39% |
Net Profit Margin | -214.26% | -773.64% | -759.40% |
Continuous Operations Profit Margin | -214.26% | -773.64% | -759.40% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 123.34% | 128.68% | 122.62% |
Return on Assets (ROA) | -21.59% | -86.14% | -66.74% |
Return on Equity (ROE) | 323.05% | 30.08% | 34.87% |
Return on Capital Employed (ROCE) | -19.95% | -97.47% | -70.70% |
Return on Invested Capital (ROIC) | -19.89% | -95.95% | -70.28% |
Return on Tangible Assets | -21.66% | -87.36% | -67.35% |
Earnings Yield | -7.29% | -2.78% | -3.29% |
Efficiency Ratios | | | |
Receivables Turnover | 3.06 | 5.00 | 0.00 |
Payables Turnover | 0.26 | 0.12 | 0.12 |
Inventory Turnover | 0.60 | 0.22 | 1.92 |
Fixed Asset Turnover | 23.45 | 6.25 | 3.72 |
Asset Turnover | 0.10 | 0.11 | 0.09 |
Working Capital Turnover Ratio | 0.19 | 0.15 | 0.32 |
Cash Conversion Cycle | -673.27 | -1.35K | -2.77K |
Days of Sales Outstanding | 119.29 | 72.94 | 0.00 |
Days of Inventory Outstanding | 608.44 | 1.67K | 189.89 |
Days of Payables Outstanding | 1.40K | 3.09K | 2.96K |
Operating Cycle | 727.74 | 1.75K | 189.89 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.05 | -0.05 | -0.06 |
Free Cash Flow Per Share | -0.05 | -0.05 | -0.06 |
CapEx Per Share | <0.01 | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.02 | 1.02 |
Dividend Paid and CapEx Coverage Ratio | -219.96 | -63.50 | -50.94 |
Capital Expenditure Coverage Ratio | -219.96 | -63.50 | -50.94 |
Operating Cash Flow Coverage Ratio | -22.62 | -0.11 | -0.10 |
Operating Cash Flow to Sales Ratio | -0.82 | -2.51 | -2.57 |
Free Cash Flow Yield | -2.87% | -0.91% | -1.14% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -13.51 | -35.85 | -30.39 |
Price-to-Sales (P/S) Ratio | 28.74 | 278.67 | 230.77 |
Price-to-Book (P/B) Ratio | 4.41 | -10.84 | -10.60 |
Price-to-Free Cash Flow (P/FCF) Ratio | -34.79 | -109.45 | -87.93 |
Price-to-Operating Cash Flow Ratio | -35.75 | -111.17 | -89.65 |
Price-to-Earnings Growth (PEG) Ratio | -0.14 | 2.15 | <0.01 |
Price-to-Fair Value | 4.41 | -10.84 | -10.60 |
Enterprise Value Multiple | -12.78 | -50.02 | -43.43 |
Enterprise Value | 372.43M | 1.57B | 1.17B |
EV to EBITDA | -12.78 | -50.02 | -43.43 |
EV to Sales | 21.72 | 294.87 | 249.29 |
EV to Free Cash Flow | -26.30 | -115.81 | -94.98 |
EV to Operating Cash Flow | -26.42 | -117.64 | -96.85 |
Tangible Book Value Per Share | 0.40 | -0.50 | -0.51 |
Shareholders’ Equity Per Share | 0.40 | -0.50 | -0.51 |
Tax and Other Ratios | | | |
Effective Tax Rate | >-0.01 | >-0.01 | >-0.01 |
Revenue Per Share | 0.06 | 0.02 | 0.02 |
Net Income Per Share | -0.13 | -0.15 | -0.18 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.23 | 1.29 | 1.28 |
Research & Development to Revenue | 1.61 | 4.70 | 5.78 |
SG&A to Revenue | 1.00 | 2.15 | 1.16 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 0.38 | 0.32 | 0.34 |
