Liquidity Ratios | |
Current Ratio | 13.28 |
Quick Ratio | 12.80 |
Cash Ratio | 12.24 |
Solvency Ratio | -1.70 |
Operating Cash Flow Ratio | -2.31 |
Short-Term Operating Cash Flow Coverage | 0.00 |
Net Current Asset Value | $ 169.47M |
Leverage Ratios | |
Debt-to-Assets Ratio | 0.04 |
Debt-to-Equity Ratio | 0.05 |
Debt-to-Capital Ratio | 0.05 |
Long-Term Debt-to-Capital Ratio | 0.04 |
Financial Leverage Ratio | 1.13 |
Debt Service Coverage Ratio | -57.48 |
Interest Coverage Ratio | -57.06 |
Debt to Market Cap | 0.02 |
Interest Debt Per Share | 0.47 |
Net Debt to EBITDA | 4.80 |
Profitability Margins | |
Gross Profit Margin | 82.80% |
EBIT Margin | -138.04% |
EBITDA Margin | -137.29% |
Operating Profit Margin | -136.30% |
Pretax Profit Margin | -151.61% |
Net Profit Margin | -151.62% |
Continuous Operations Profit Margin | -151.62% |
Net Income Per EBT | 100.01% |
EBT Per EBIT | 111.24% |
Return on Assets (ROA) | -19.86% |
Return on Equity (ROE) | 79.74% |
Return on Capital Employed (ROCE) | -19.28% |
Return on Invested Capital (ROIC) | -19.24% |
Return on Tangible Assets | -19.86% |
Earnings Yield | -22.13% |
Efficiency Ratios | |
Receivables Turnover | 4.52 |
Payables Turnover | 1.87 |
Inventory Turnover | 0.63 |
Fixed Asset Turnover | 8.55 |
Asset Turnover | 0.13 |
Working Capital Turnover Ratio | 0.22 |
Cash Conversion Cycle | 461.58 |
Days of Sales Outstanding | 80.82 |
Days of Inventory Outstanding | 576.45 |
Days of Payables Outstanding | 195.69 |
Operating Cycle | 657.27 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | -1.75 |
Free Cash Flow Per Share | -1.83 |
CapEx Per Share | 0.08 |
Free Cash Flow to Operating Cash Flow | 1.05 |
Dividend Paid and CapEx Coverage Ratio | -21.11 |
Capital Expenditure Coverage Ratio | -21.11 |
Operating Cash Flow Coverage Ratio | -3.96 |
Operating Cash Flow to Sales Ratio | -1.31 |
Free Cash Flow Yield | -11.46% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | -5.60 |
Price-to-Sales (P/S) Ratio | 11.93 |
Price-to-Book (P/B) Ratio | 1.02 |
Price-to-Free Cash Flow (P/FCF) Ratio | -8.73 |
Price-to-Operating Cash Flow Ratio | -5.25 |
Price-to-Earnings Growth (PEG) Ratio | -0.06 |
Price-to-Fair Value | 1.02 |
Enterprise Value Multiple | -3.89 |
Enterprise Value | 136.56M |
EV to EBITDA | -3.89 |
EV to Sales | 5.34 |
EV to Free Cash Flow | -3.90 |
EV to Operating Cash Flow | -4.09 |
Tangible Book Value Per Share | 9.04 |
Shareholders’ Equity Per Share | 9.04 |
Tax and Other Ratios | |
Effective Tax Rate | >-0.01 |
Revenue Per Share | 1.34 |
Net Income Per Share | -2.03 |
Tax Burden | 1.00 |
Interest Burden | 1.10 |
Research & Development to Revenue | 0.16 |
SG&A to Revenue | 2.04 |
Stock-Based Compensation to Revenue | 0.08 |
Income Quality | 0.86 |
