Liquidity Ratios | |
Current Ratio | 2.84 |
Quick Ratio | 1.52 |
Cash Ratio | 0.44 |
Solvency Ratio | -0.08 |
Operating Cash Flow Ratio | -0.24 |
Short-Term Operating Cash Flow Coverage | 0.00 |
Net Current Asset Value | $ 22.98M |
Leverage Ratios | |
Debt-to-Assets Ratio | 0.20 |
Debt-to-Equity Ratio | 0.31 |
Debt-to-Capital Ratio | 0.23 |
Long-Term Debt-to-Capital Ratio | 0.14 |
Financial Leverage Ratio | 1.54 |
Debt Service Coverage Ratio | -0.75 |
Interest Coverage Ratio | -4.80 |
Debt to Market Cap | 0.28 |
Interest Debt Per Share | 1.90 |
Net Debt to EBITDA | -7.52 |
Profitability Margins | |
Gross Profit Margin | 65.64% |
EBIT Margin | -12.27% |
EBITDA Margin | -2.59% |
Operating Profit Margin | -12.97% |
Pretax Profit Margin | -14.97% |
Net Profit Margin | -14.40% |
Continuous Operations Profit Margin | -14.40% |
Net Income Per EBT | 96.18% |
EBT Per EBIT | 115.43% |
Return on Assets (ROA) | -9.96% |
Return on Equity (ROE) | -14.74% |
Return on Capital Employed (ROCE) | -10.49% |
Return on Invested Capital (ROIC) | -10.05% |
Return on Tangible Assets | -15.98% |
Earnings Yield | -3.16% |
Efficiency Ratios | |
Receivables Turnover | 5.11 |
Payables Turnover | 4.33 |
Inventory Turnover | 1.24 |
Fixed Asset Turnover | 5.24 |
Asset Turnover | 0.69 |
Working Capital Turnover Ratio | 2.39 |
Cash Conversion Cycle | 281.09 |
Days of Sales Outstanding | 71.40 |
Days of Inventory Outstanding | 294.08 |
Days of Payables Outstanding | 84.39 |
Operating Cycle | 365.48 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | -0.30 |
Free Cash Flow Per Share | -0.46 |
CapEx Per Share | 0.16 |
Free Cash Flow to Operating Cash Flow | 1.54 |
Dividend Paid and CapEx Coverage Ratio | -1.86 |
Capital Expenditure Coverage Ratio | -1.86 |
Operating Cash Flow Coverage Ratio | -0.17 |
Operating Cash Flow to Sales Ratio | -0.05 |
Free Cash Flow Yield | -3.57% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | -11.47 |
Price-to-Sales (P/S) Ratio | 0.55 |
Price-to-Book (P/B) Ratio | 1.76 |
Price-to-Free Cash Flow (P/FCF) Ratio | -7.16 |
Price-to-Operating Cash Flow Ratio | -33.29 |
Price-to-Earnings Growth (PEG) Ratio | 0.86 |
Price-to-Fair Value | 1.76 |
Enterprise Value Multiple | -28.65 |
Enterprise Value | 601.28M |
EV to EBITDA | -90.12 |
EV to Sales | 2.33 |
EV to Free Cash Flow | -30.54 |
EV to Operating Cash Flow | -46.93 |
Tangible Book Value Per Share | 2.38 |
Shareholders’ Equity Per Share | 5.67 |
Tax and Other Ratios | |
Effective Tax Rate | 0.04 |
Revenue Per Share | 6.04 |
Net Income Per Share | -0.87 |
Tax Burden | 0.96 |
Interest Burden | 1.22 |
Research & Development to Revenue | 0.09 |
SG&A to Revenue | 0.70 |
Stock-Based Compensation to Revenue | 0.02 |
Income Quality | 0.34 |
