Liquidity Ratios | | | |
Current Ratio | 693.87 | 0.36 | 0.38 |
Quick Ratio | 693.87 | 0.36 | 0.38 |
Cash Ratio | 650.67 | 0.15 | 0.05 |
Solvency Ratio | <0.01 | <0.01 | >-0.01 |
Operating Cash Flow Ratio | -15.45 | <0.01 | >-0.01 |
Short-Term Operating Cash Flow Coverage | -15.45 | 0.00 | 0.00 |
Net Current Asset Value | $ -291.75M | $ -210.63M | $ -228.97M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | <0.01 | 0.00 | <0.01 |
Debt-to-Equity Ratio | <0.01 | 0.00 | <0.01 |
Debt-to-Capital Ratio | <0.01 | 0.00 | <0.01 |
Long-Term Debt-to-Capital Ratio | 0.02 | 0.00 | 0.00 |
Financial Leverage Ratio | 2.98 | 3.03 | 5.22 |
Debt Service Coverage Ratio | 0.17 | 0.14 | -0.10 |
Interest Coverage Ratio | <0.01 | <0.01 | -0.34 |
Debt to Market Cap | 0.03 | 0.00 | 0.00 |
Interest Debt Per Share | 0.72 | 0.78 | 1.04 |
Net Debt to EBITDA | -37.91 | -74.29 | 10.73 |
Profitability Margins | | | |
Gross Profit Margin | 75.54% | 68.38% | 59.08% |
EBIT Margin | 0.14% | 0.04% | -13.07% |
EBITDA Margin | 2.90% | 3.02% | -8.38% |
Operating Profit Margin | 0.14% | 0.04% | -13.07% |
Pretax Profit Margin | 0.14% | 0.04% | -13.07% |
Net Profit Margin | 1.10% | 1.08% | -8.36% |
Continuous Operations Profit Margin | 1.10% | 1.08% | -8.36% |
Net Income Per EBT | 767.93% | 2608.34% | 63.96% |
EBT Per EBIT | 100.00% | 100.00% | 100.00% |
Return on Assets (ROA) | 0.05% | 0.05% | -0.34% |
Return on Equity (ROE) | 0.17% | 0.14% | -1.79% |
Return on Capital Employed (ROCE) | <0.01% | <0.01% | -2.60% |
Return on Invested Capital (ROIC) | <0.01% | <0.01% | -1.67% |
Return on Tangible Assets | 0.05% | 0.05% | -0.34% |
Earnings Yield | 0.20% | 0.20% | -1.60% |
Efficiency Ratios | | | |
Receivables Turnover | 13.49 | 14.88 | 12.46 |
Payables Turnover | 1.74 | 2.01 | 0.00 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 3.10 | 2.91 | 2.38 |
Asset Turnover | 0.05 | 0.04 | 0.04 |
Working Capital Turnover Ratio | 1.08 | -0.10 | -0.09 |
Cash Conversion Cycle | -182.15 | -157.35 | 29.30 |
Days of Sales Outstanding | 27.05 | 24.53 | 29.30 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 209.20 | 181.88 | 0.00 |
Operating Cycle | 27.05 | 24.53 | 29.30 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.08 | 0.15 | -0.40 |
Free Cash Flow Per Share | -0.19 | 0.02 | -0.54 |
CapEx Per Share | 0.11 | 0.13 | 0.14 |
Free Cash Flow to Operating Cash Flow | 2.39 | 0.16 | 1.35 |
Dividend Paid and CapEx Coverage Ratio | -0.72 | 1.19 | -2.84 |
Capital Expenditure Coverage Ratio | -0.72 | 1.19 | -2.84 |
Operating Cash Flow Coverage Ratio | -1.78 | 0.00 | -37.51 |
Operating Cash Flow to Sales Ratio | -0.03 | 0.06 | -0.15 |
Free Cash Flow Yield | -1.17% | 0.17% | -3.88% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 541.83 | 504.88 | -63.64 |
Price-to-Sales (P/S) Ratio | 5.43 | 5.44 | 5.23 |
Price-to-Book (P/B) Ratio | 0.77 | 0.73 | 1.12 |
Price-to-Free Cash Flow (P/FCF) Ratio | -85.82 | 580.84 | -25.74 |
Price-to-Operating Cash Flow Ratio | -205.34 | 94.23 | -34.82 |
Price-to-Earnings Growth (PEG) Ratio | -0.36 | -4.47 | 0.32 |
Enterprise Value Multiple | 149.15 | 105.55 | -51.69 |
Enterprise Value | 98.50M | 68.86M | 80.00M |
EV to EBITDA | 149.15 | 105.55 | -51.69 |
EV to Sales | 4.33 | 3.19 | 4.33 |
EV to Free Cash Flow | -68.43 | 340.90 | -21.32 |
EV to Operating Cash Flow | -163.51 | 55.30 | -28.83 |
Tangible Book Value Per Share | 21.59 | 19.91 | 12.45 |
Shareholders’ Equity Per Share | 21.60 | 19.93 | 12.50 |
Tax and Other Ratios | | | |
Effective Tax Rate | -6.68 | -25.08 | 0.36 |
Revenue Per Share | 3.05 | 2.67 | 2.68 |
Net Income Per Share | 0.03 | 0.03 | -0.22 |
Tax Burden | 7.68 | 26.08 | 0.64 |
Interest Burden | 1.00 | 1.00 | 1.00 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.36 | 0.29 | 0.38 |
Stock-Based Compensation to Revenue | <0.01 | <0.01 | 0.00 |
Income Quality | -2.34 | 5.35 | 1.80 |
