Liquidity Ratios | | | | |
Current Ratio | 16.61 | - | 16.61 | 20.98 |
Quick Ratio | 16.61 | - | 16.61 | 20.98 |
Cash Ratio | 1.01 | - | 1.01 | 15.63 |
Solvency Ratio | -3.42 | - | -3.42 | -0.78 |
Operating Cash Flow Ratio | -1.91 | - | -1.91 | -0.51 |
Short-Term Operating Cash Flow Coverage | -39.69 | - | -39.69 | -6.28 |
Net Current Asset Value | 46.87M | - | 46.87M | 62.85M |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | <0.01 | - | <0.01 | <0.01 |
Debt-to-Equity Ratio | <0.01 | - | <0.01 | <0.01 |
Debt-to-Capital Ratio | <0.01 | - | <0.01 | <0.01 |
Long-Term Debt-to-Capital Ratio | 0.00 | - | 0.00 | 0.00 |
Financial Leverage Ratio | 1.06 | - | 1.06 | 1.05 |
Debt Service Coverage Ratio | -5.57 | - | -5.57 | -9.10 |
Interest Coverage Ratio | -6.45 | - | -6.45 | -231.18 |
Debt to Market Cap | <0.01 | - | <0.01 | <0.01 |
Interest Debt Per Share | 0.16 | - | 0.16 | 0.03 |
Net Debt to EBITDA | 0.36 | - | 0.36 | 16.14 |
Profitability Margins | | | | |
Gross Profit Margin | 92.78% | - | 92.78% | 91.99% |
EBIT Margin | -83.67% | - | -83.67% | -32.81% |
EBITDA Margin | -80.85% | - | -80.85% | -27.83% |
Operating Profit Margin | -92.91% | - | -92.91% | -41.15% |
Pretax Profit Margin | -98.08% | - | -98.08% | -32.99% |
Net Profit Margin | -105.51% | - | -105.51% | -28.12% |
Continuous Operations Profit Margin | -105.51% | - | -105.51% | -28.12% |
Net Income Per EBT | 107.57% | - | 107.57% | 85.25% |
EBT Per EBIT | 105.57% | - | 105.57% | 80.17% |
Return on Assets (ROA) | -20.34% | - | -20.34% | -4.49% |
Return on Equity (ROE) | -18.54% | - | -21.59% | -4.71% |
Return on Capital Employed (ROCE) | -19.01% | - | -19.01% | -6.89% |
Return on Invested Capital (ROIC) | -20.39% | - | -20.39% | -5.85% |
Return on Tangible Assets | -20.34% | - | -20.34% | -4.49% |
Earnings Yield | -33.44% | - | -9.04% | -1.24% |
Efficiency Ratios | | | | |
Receivables Turnover | 4.84 | - | 4.84 | 8.55 |
Payables Turnover | 3.30 | - | 3.30 | 7.01 |
Inventory Turnover | 0.00 | - | 0.00 | 0.00 |
Fixed Asset Turnover | 28.06 | - | 28.06 | 24.47 |
Asset Turnover | 0.19 | - | 0.19 | 0.16 |
Working Capital Turnover Ratio | 0.18 | - | 0.18 | 0.00 |
Cash Conversion Cycle | -35.19 | - | -35.19 | -9.43 |
Days of Sales Outstanding | 75.35 | - | 75.35 | 42.67 |
Days of Inventory Outstanding | 0.00 | - | 0.00 | 0.00 |
Days of Payables Outstanding | 110.54 | - | 110.54 | 52.10 |
Operating Cycle | 75.35 | - | 75.35 | 42.67 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | -0.57 | - | -0.57 | -0.16 |
Free Cash Flow Per Share | -0.58 | - | -0.58 | -0.18 |
CapEx Per Share | 0.01 | - | 0.01 | 0.02 |
Free Cash Flow to Operating Cash Flow | 1.02 | - | 1.02 | 1.10 |
Dividend Paid and CapEx Coverage Ratio | -0.35 | - | -0.35 | -9.54 |
Capital Expenditure Coverage Ratio | -40.69 | - | -40.69 | -9.54 |
Operating Cash Flow Coverage Ratio | -39.69 | - | -39.69 | -4.90 |
Operating Cash Flow to Sales Ratio | -0.57 | - | -0.57 | -0.15 |
Free Cash Flow Yield | -18.44% | - | -5.04% | -0.72% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | -2.99 | - | -11.06 | -80.77 |
Price-to-Sales (P/S) Ratio | 3.19 | - | 11.67 | 22.72 |
Price-to-Book (P/B) Ratio | 0.65 | - | 2.39 | 3.81 |
Price-to-Free Cash Flow (P/FCF) Ratio | -5.42 | - | -19.84 | -139.73 |
Price-to-Operating Cash Flow Ratio | -5.49 | - | -20.32 | -154.38 |
Price-to-Earnings Growth (PEG) Ratio | -0.03 | - | -0.04 | 0.00 |
Price-to-Fair Value | 0.65 | - | 2.39 | 3.81 |
Enterprise Value Multiple | -3.59 | - | -14.08 | -65.50 |
Enterprise Value | 29.03M | - | 113.82M | 198.44M |
EV to EBITDA | -3.59 | - | -14.08 | -65.50 |
EV to Sales | 2.90 | - | 11.38 | 18.22 |
EV to Free Cash Flow | -4.93 | - | -19.35 | -112.11 |
EV to Operating Cash Flow | -5.06 | - | -19.82 | -123.86 |
Tangible Book Value Per Share | 4.82 | - | 4.82 | 6.43 |
Shareholders’ Equity Per Share | 4.82 | - | 4.82 | 6.43 |
Tax and Other Ratios | | | | |
Effective Tax Rate | -0.08 | - | -0.08 | 0.15 |
Revenue Per Share | 0.99 | - | 0.99 | 1.08 |
Net Income Per Share | -1.04 | - | -1.04 | -0.30 |
Tax Burden | 1.08 | - | 1.08 | 0.85 |
Interest Burden | 1.17 | - | 1.17 | 1.01 |
Research & Development to Revenue | 1.14 | - | 1.14 | 0.83 |
SG&A to Revenue | 0.00 | - | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | - | 0.00 | 0.00 |
Income Quality | 0.54 | - | 0.54 | 0.52 |