Liquidity Ratios | | | |
Current Ratio | 6.31 | 6.31 | 5.87 |
Quick Ratio | 6.31 | 6.31 | 5.86 |
Cash Ratio | 0.05 | 0.05 | 0.06 |
Solvency Ratio | >-0.01 | >-0.01 | >-0.01 |
Operating Cash Flow Ratio | -0.25 | -0.25 | -0.22 |
Short-Term Operating Cash Flow Coverage | -0.25 | -0.25 | -0.22 |
Net Current Asset Value | $ 76.83M | $ 76.83M | $ 69.73M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.16 | 0.16 | 0.17 |
Debt-to-Equity Ratio | 0.18 | 0.18 | 0.20 |
Debt-to-Capital Ratio | 0.16 | 0.16 | 0.17 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.18 | 1.18 | 1.20 |
Debt Service Coverage Ratio | -0.18 | 0.00 | >-0.01 |
Interest Coverage Ratio | -19.81 | -19.81 | -483.84 |
Debt to Market Cap | 783.63 | 0.51 | 0.03 |
Interest Debt Per Share | 2.56 | 2.56 | 0.15 |
Net Debt to EBITDA | -5.20 | 0.00 | 0.00 |
Profitability Margins | | | |
Gross Profit Margin | 73.36% | 73.36% | 26.35% |
EBIT Margin | -28.69% | -28.69% | -85.81% |
EBITDA Margin | -28.70% | 0.00% | 0.00% |
Operating Profit Margin | -28.69% | -28.69% | -85.81% |
Pretax Profit Margin | -30.14% | -30.14% | -85.98% |
Net Profit Margin | -30.14% | -30.14% | -85.98% |
Continuous Operations Profit Margin | -30.14% | -30.14% | 0.00% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 105.05% | 105.05% | 100.20% |
Return on Assets (ROA) | -2.99% | -2.99% | -3.58% |
Return on Equity (ROE) | -3.74% | -3.54% | -4.31% |
Return on Capital Employed (ROCE) | -3.37% | -3.37% | -4.30% |
Return on Invested Capital (ROIC) | -2.85% | -2.85% | -3.58% |
Return on Tangible Assets | -2.99% | -2.99% | -3.58% |
Earnings Yield | -244862.11% | -9.79% | -0.66% |
Efficiency Ratios | | | |
Receivables Turnover | 11.20 | 11.20 | 47.22 |
Payables Turnover | 110.99 | 110.99 | 23.75 |
Inventory Turnover | 0.00 | 0.00 | 42.79 |
Fixed Asset Turnover | 5.08 | 5.08 | 6.00 |
Asset Turnover | 0.10 | 0.10 | 0.04 |
Working Capital Turnover Ratio | 0.13 | 0.13 | 0.05 |
Cash Conversion Cycle | 29.30 | 29.30 | 0.89 |
Days of Sales Outstanding | 32.59 | 32.59 | 7.73 |
Days of Inventory Outstanding | 0.00 | 0.00 | 8.53 |
Days of Payables Outstanding | 3.29 | 3.29 | 15.37 |
Operating Cycle | 32.59 | 32.59 | 16.26 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.63 | -0.63 | -0.03 |
Free Cash Flow Per Share | -0.84 | -0.84 | -0.04 |
CapEx Per Share | 0.22 | 0.22 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.35 | 1.35 | 1.19 |
Dividend Paid and CapEx Coverage Ratio | -2.90 | -2.90 | -5.34 |
Capital Expenditure Coverage Ratio | -2.90 | -2.90 | -5.34 |
Operating Cash Flow Coverage Ratio | -0.25 | -0.25 | -0.22 |
Operating Cash Flow to Sales Ratio | -0.39 | -0.39 | -0.89 |
Free Cash Flow Yield | -26078.92% | -16.90% | -0.81% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | >-0.01 | -10.21 | -152.17 |
Price-to-Sales (P/S) Ratio | <0.01 | 3.08 | 130.84 |
Price-to-Book (P/B) Ratio | <0.01 | 0.36 | 6.56 |
Price-to-Free Cash Flow (P/FCF) Ratio | >-0.01 | -5.92 | -123.96 |
Price-to-Operating Cash Flow Ratio | >-0.01 | -7.96 | -147.19 |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | >-0.01 | 1.52 |
Price-to-Fair Value | <0.01 | 0.36 | 6.56 |
Enterprise Value Multiple | -5.20 | 0.00 | 0.00 |
Enterprise Value | 13.81M | 42.26M | 474.42M |
EV to EBITDA | -5.20 | 0.00 | 0.00 |
EV to Sales | 1.49 | 4.57 | 134.63 |
EV to Free Cash Flow | -2.87 | -8.79 | -127.55 |
EV to Operating Cash Flow | -3.86 | -11.82 | -151.45 |
Tangible Book Value Per Share | 13.82 | 13.82 | 0.76 |
Shareholders’ Equity Per Share | 13.82 | 13.82 | 0.76 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | >-0.01 |
Revenue Per Share | 1.62 | 1.62 | 0.04 |
Net Income Per Share | -0.49 | -0.49 | -0.03 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.05 | 1.05 | 1.00 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.38 | 0.38 | 0.47 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 1.28 | 1.28 | 1.03 |
