Liquidity Ratios | | |
Current Ratio | 0.29 | 0.29 |
Quick Ratio | 0.12 | 0.12 |
Cash Ratio | 0.04 | 0.04 |
Solvency Ratio | -0.20 | -0.21 |
Operating Cash Flow Ratio | -0.02 | -0.02 |
Short-Term Operating Cash Flow Coverage | -0.03 | -0.03 |
Net Current Asset Value | $ -211.91M | $ -191.48M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.66 | 0.66 |
Debt-to-Equity Ratio | 3.17 | 3.17 |
Debt-to-Capital Ratio | 0.76 | 0.76 |
Long-Term Debt-to-Capital Ratio | <0.01 | 0.00 |
Financial Leverage Ratio | 4.83 | 4.83 |
Debt Service Coverage Ratio | -0.11 | <0.01 |
Interest Coverage Ratio | 0.23 | 0.00 |
Debt to Market Cap | 314.26 | 1.93K |
Interest Debt Per Share | 0.00 | 25.57 |
Net Debt to EBITDA | -8.28 | 57.65 |
Profitability Margins | | |
Gross Profit Margin | 15.53% | 17.65% |
EBIT Margin | -18.00% | 2.43% |
EBITDA Margin | -17.86% | 2.57% |
Operating Profit Margin | 4.11% | 2.43% |
Pretax Profit Margin | -35.65% | -35.65% |
Net Profit Margin | -36.71% | -36.71% |
Continuous Operations Profit Margin | -36.71% | -36.71% |
Net Income Per EBT | 102.97% | 102.97% |
EBT Per EBIT | -868.17% | -1468.54% |
Return on Assets (ROA) | -15.52% | -15.52% |
Return on Equity (ROE) | -49.59% | -74.92% |
Return on Capital Employed (ROCE) | 6.61% | 3.91% |
Return on Invested Capital (ROIC) | 1.89% | 1.12% |
Return on Tangible Assets | -15.52% | -15.52% |
Earnings Yield | 0.00% | -45569.66% |
Efficiency Ratios | | |
Receivables Turnover | 10.96 | 12.22 |
Payables Turnover | 15.35 | 14.96 |
Inventory Turnover | 2.77 | 2.70 |
Fixed Asset Turnover | 85.02 | 85.02 |
Asset Turnover | 0.42 | 0.42 |
Working Capital Turnover Ratio | -2.50 | -2.52 |
Cash Conversion Cycle | 141.47 | 140.82 |
Days of Sales Outstanding | 33.32 | 29.87 |
Days of Inventory Outstanding | 131.93 | 135.34 |
Days of Payables Outstanding | 23.78 | 24.39 |
Operating Cycle | 165.25 | 165.21 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | 0.00 | -0.68 |
Free Cash Flow Per Share | 0.00 | -0.68 |
CapEx Per Share | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | -0.03 | -0.03 |
Operating Cash Flow to Sales Ratio | -0.04 | -0.04 |
Free Cash Flow Yield | -841.53% | -5168.81% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 0.00 | >-0.01 |
Price-to-Sales (P/S) Ratio | <0.01 | <0.01 |
Price-to-Book (P/B) Ratio | 0.00 | <0.01 |
Price-to-Free Cash Flow (P/FCF) Ratio | -0.12 | -0.02 |
Price-to-Operating Cash Flow Ratio | 0.00 | -0.02 |
Price-to-Earnings Growth (PEG) Ratio | 0.00 | <0.01 |
Price-to-Fair Value | 0.00 | <0.01 |
Enterprise Value Multiple | -8.31 | 57.69 |
Enterprise Value | 230.40M | 229.76M |
EV to EBITDA | -8.31 | 57.69 |
EV to Sales | 1.48 | 1.48 |
EV to Free Cash Flow | -35.66 | -35.56 |
EV to Operating Cash Flow | -35.66 | -35.56 |
Tangible Book Value Per Share | 0.00 | 10.23 |
Shareholders’ Equity Per Share | 0.00 | 8.06 |
Tax and Other Ratios | | |
Effective Tax Rate | -0.03 | -0.03 |
Revenue Per Share | 0.00 | 16.45 |
Net Income Per Share | 0.00 | -6.04 |
Tax Burden | 1.03 | 1.03 |
Interest Burden | 1.98 | -14.69 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.07 | 0.07 |
Stock-Based Compensation to Revenue | 0.00 | <0.01 |
Income Quality | 0.11 | 0.11 |
