Liquidity Ratios | | |
Current Ratio | 0.50 | ― |
Quick Ratio | 0.46 | ― |
Cash Ratio | 0.20 | ― |
Solvency Ratio | -0.02 | ― |
Operating Cash Flow Ratio | -0.57 | ― |
Short-Term Operating Cash Flow Coverage | 0.00 | ― |
Net Current Asset Value | $ -284.54M | $ ― |
Leverage Ratios | | |
Debt-to-Assets Ratio | 1.19 | ― |
Debt-to-Equity Ratio | -1.34 | ― |
Debt-to-Capital Ratio | 3.96 | ― |
Long-Term Debt-to-Capital Ratio | 3.96 | ― |
Financial Leverage Ratio | -1.13 | ― |
Debt Service Coverage Ratio | -0.73 | ― |
Interest Coverage Ratio | -2.32 | ― |
Debt to Market Cap | 263.67K | ― |
Interest Debt Per Share | 28.74 | ― |
Net Debt to EBITDA | -14.68 | ― |
Profitability Margins | | |
Gross Profit Margin | 67.24% | ― |
EBIT Margin | -26.73% | ― |
EBITDA Margin | -8.37% | ― |
Operating Profit Margin | -26.73% | ― |
Pretax Profit Margin | -38.25% | ― |
Net Profit Margin | -15.64% | ― |
Continuous Operations Profit Margin | -38.27% | ― |
Net Income Per EBT | 40.89% | ― |
EBT Per EBIT | 143.06% | ― |
Return on Assets (ROA) | -14.62% | ― |
Return on Equity (ROE) | 17.51% | ― |
Return on Capital Employed (ROCE) | -30.71% | ― |
Return on Invested Capital (ROIC) | -30.71% | ― |
Return on Tangible Assets | -14.62% | ― |
Earnings Yield | -3247279.97% | ― |
Efficiency Ratios | | |
Receivables Turnover | 38.29 | ― |
Payables Turnover | 3.85 | ― |
Inventory Turnover | 39.90 | ― |
Fixed Asset Turnover | 1.03 | ― |
Asset Turnover | 0.93 | ― |
Working Capital Turnover Ratio | -9.35 | ― |
Cash Conversion Cycle | -76.18 | ― |
Days of Sales Outstanding | 9.53 | ― |
Days of Inventory Outstanding | 9.15 | ― |
Days of Payables Outstanding | 94.86 | ― |
Operating Cycle | 18.68 | ― |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -2.37 | ― |
Free Cash Flow Per Share | -5.62 | ― |
CapEx Per Share | 3.24 | ― |
Free Cash Flow to Operating Cash Flow | 2.37 | ― |
Dividend Paid and CapEx Coverage Ratio | -0.73 | ― |
Capital Expenditure Coverage Ratio | -0.73 | ― |
Operating Cash Flow Coverage Ratio | -0.09 | ― |
Operating Cash Flow to Sales Ratio | -0.11 | ― |
Free Cash Flow Yield | -5620588.24% | ― |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | >-0.01 | ― |
Price-to-Sales (P/S) Ratio | <0.01 | ― |
Price-to-Book (P/B) Ratio | >-0.01 | ― |
Price-to-Free Cash Flow (P/FCF) Ratio | >-0.01 | ― |
Price-to-Operating Cash Flow Ratio | >-0.01 | ― |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | ― |
Enterprise Value Multiple | -14.68 | ― |
Enterprise Value | 182.24M | ― |
EV to EBITDA | -14.68 | ― |
EV to Sales | 1.23 | ― |
EV to Free Cash Flow | -4.54 | ― |
EV to Operating Cash Flow | -10.74 | ― |
Tangible Book Value Per Share | -19.70 | ― |
Shareholders’ Equity Per Share | -19.70 | ― |
Tax and Other Ratios | | |
Effective Tax Rate | >-0.01 | ― |
Revenue Per Share | 20.76 | ― |
Net Income Per Share | -3.25 | ― |
Tax Burden | 0.41 | ― |
Interest Burden | 1.43 | ― |
Research & Development to Revenue | 0.00 | ― |
SG&A to Revenue | 0.57 | ― |
Stock-Based Compensation to Revenue | 0.06 | ― |
Income Quality | 0.30 | ― |
