Liquidity Ratios | | | |
Current Ratio | 6.31 | 5.87 | 15.97 |
Quick Ratio | 6.31 | 5.86 | 15.97 |
Cash Ratio | 0.05 | 0.06 | 0.07 |
Solvency Ratio | >-0.01 | >-0.01 | <0.01 |
Operating Cash Flow Ratio | -0.25 | -0.22 | >-0.01 |
Short-Term Operating Cash Flow Coverage | -0.25 | -0.22 | >-0.01 |
Net Current Asset Value | $ 76.83M | $ 69.73M | $ 86.66M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.16 | 0.17 | 0.06 |
Debt-to-Equity Ratio | 0.18 | 0.20 | 0.07 |
Debt-to-Capital Ratio | 0.16 | 0.17 | 0.06 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.18 | 1.20 | 1.07 |
Debt Service Coverage Ratio | -0.18 | >-0.01 | >-0.01 |
Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | 783.46 | 0.03 | 13.44 |
Interest Debt Per Share | 2.54 | 0.15 | 67.18 |
Net Debt to EBITDA | -5.20 | 0.00 | 0.00 |
Profitability Margins | | | |
Gross Profit Margin | 73.36% | 26.34% | 77.30% |
EBIT Margin | -28.69% | -85.81% | -308.58% |
EBITDA Margin | -28.69% | 0.00% | 0.00% |
Operating Profit Margin | -28.69% | -85.81% | -308.58% |
Pretax Profit Margin | -30.14% | -85.98% | -308.58% |
Net Profit Margin | -30.14% | -86.16% | -308.58% |
Continuous Operations Profit Margin | -30.14% | -85.98% | -308.58% |
Net Income Per EBT | 100.00% | 100.21% | 100.00% |
EBT Per EBIT | 105.05% | 100.21% | 100.00% |
Return on Assets (ROA) | -2.99% | -3.59% | -5.14% |
Return on Equity (ROE) | -3.74% | -4.32% | -5.48% |
Return on Capital Employed (ROCE) | -3.37% | -4.30% | -5.48% |
Return on Invested Capital (ROIC) | -2.85% | -3.59% | -5.14% |
Return on Tangible Assets | -2.99% | -3.59% | -5.14% |
Earnings Yield | -244862.11% | -0.66% | -1104.17% |
Efficiency Ratios | | | |
Receivables Turnover | 11.20 | 47.23 | 0.00 |
Payables Turnover | 110.99 | 23.75 | 776.07 |
Inventory Turnover | 0.00 | 42.79 | 0.00 |
Fixed Asset Turnover | 5.08 | 6.00 | 0.00 |
Asset Turnover | 0.10 | 0.04 | 0.02 |
Working Capital Turnover Ratio | 0.13 | 0.05 | 0.00 |
Cash Conversion Cycle | 29.30 | 0.89 | -0.47 |
Days of Sales Outstanding | 32.59 | 7.73 | 0.00 |
Days of Inventory Outstanding | 0.00 | 8.53 | 0.00 |
Days of Payables Outstanding | 3.29 | 15.37 | 0.47 |
Operating Cycle | 32.59 | 16.26 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.63 | -0.03 | -0.05 |
Free Cash Flow Per Share | -0.84 | -0.04 | -0.05 |
CapEx Per Share | 0.22 | <0.01 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.35 | 1.19 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -2.90 | -5.34 | 0.00 |
Capital Expenditure Coverage Ratio | -2.90 | -5.34 | 0.00 |
Operating Cash Flow Coverage Ratio | -0.25 | -0.22 | >-0.01 |
Operating Cash Flow to Sales Ratio | -0.39 | -0.89 | >-0.01 |
Free Cash Flow Yield | -26073.26% | -0.81% | -1.09% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | >-0.01 | -151.84 | -0.09 |
Price-to-Sales (P/S) Ratio | <0.01 | 130.83 | 0.28 |
Price-to-Book (P/B) Ratio | <0.01 | 6.56 | <0.01 |
Price-to-Free Cash Flow (P/FCF) Ratio | >-0.01 | -123.96 | -91.40 |
Price-to-Operating Cash Flow Ratio | >-0.01 | -147.19 | -91.40 |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | 1.52 | 0.00 |
Price-to-Fair Value | <0.01 | 6.56 | <0.01 |
Enterprise Value Multiple | -5.20 | 0.00 | 0.00 |
Enterprise Value | 13.81M | 474.42M | 5.80M |
EV to EBITDA | -5.20 | 0.00 | 0.00 |
EV to Sales | 1.49 | 134.61 | 3.77 |
EV to Free Cash Flow | -2.87 | -127.55 | -1.23K |
EV to Operating Cash Flow | -3.86 | -151.45 | -1.23K |
Tangible Book Value Per Share | 13.82 | 0.76 | 1.01K |
Shareholders’ Equity Per Share | 13.82 | 0.76 | 1.01K |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | >-0.01 | >-0.01 |
Revenue Per Share | 1.62 | 0.04 | 17.89 |
Net Income Per Share | -0.49 | -0.03 | -55.21 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.05 | 1.00 | 1.00 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.38 | 0.47 | 3.86 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 1.28 | 1.03 | 0.99 |
