Liquidity Ratios | | | |
Current Ratio | ― | 0.31 | 0.98 |
Quick Ratio | ― | 0.30 | 0.97 |
Cash Ratio | ― | <0.01 | 0.03 |
Solvency Ratio | ― | 0.02 | 0.05 |
Operating Cash Flow Ratio | ― | -0.54 | -0.34 |
Short-Term Operating Cash Flow Coverage | ― | -1.19 | -0.57 |
Net Current Asset Value | $ ― | $ -39.27M | $ -661.22K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | ― | 0.29 | 0.33 |
Debt-to-Equity Ratio | ― | -9.05 | 3.65 |
Debt-to-Capital Ratio | ― | 1.12 | 0.78 |
Long-Term Debt-to-Capital Ratio | ― | 0.00 | 0.00 |
Financial Leverage Ratio | ― | -31.48 | 10.89 |
Debt Service Coverage Ratio | ― | 0.13 | 0.06 |
Interest Coverage Ratio | ― | 1.40 | 0.00 |
Debt to Market Cap | ― | 0.24 | 0.23 |
Interest Debt Per Share | ― | 1.18 | 1.12 |
Net Debt to EBITDA | ― | 6.33 | 15.78 |
Profitability Margins | | | |
Gross Profit Margin | ― | 0.72% | 0.64% |
EBIT Margin | ― | 0.55% | 0.23% |
EBITDA Margin | ― | 0.60% | 0.27% |
Operating Profit Margin | ― | 0.10% | 0.23% |
Pretax Profit Margin | ― | 0.48% | 0.39% |
Net Profit Margin | ― | 0.14% | 0.37% |
Continuous Operations Profit Margin | ― | 0.37% | 0.38% |
Net Income Per EBT | ― | 29.55% | 94.91% |
EBT Per EBIT | ― | 488.88% | 169.90% |
Return on Assets (ROA) | ― | 1.06% | 2.70% |
Return on Equity (ROE) | ― | -33.47% | 29.40% |
Return on Capital Employed (ROCE) | ― | 2.04% | 3.79% |
Return on Invested Capital (ROIC) | ― | 0.88% | 2.11% |
Return on Tangible Assets | ― | 1.14% | 2.95% |
Earnings Yield | ― | 0.87% | 1.85% |
Efficiency Ratios | | | |
Receivables Turnover | ― | 51.23 | 21.26 |
Payables Turnover | ― | 515.92 | 46.97 |
Inventory Turnover | ― | 764.37 | 1.34K |
Fixed Asset Turnover | ― | 10.73 | 21.97 |
Asset Turnover | ― | 7.50 | 7.38 |
Working Capital Turnover Ratio | ― | -33.69 | 192.39 |
Cash Conversion Cycle | ― | 6.90 | 9.67 |
Days of Sales Outstanding | ― | 7.13 | 17.17 |
Days of Inventory Outstanding | ― | 0.48 | 0.27 |
Days of Payables Outstanding | ― | 0.71 | 7.77 |
Operating Cycle | ― | 7.60 | 17.44 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | ― | -1.38 | -0.64 |
Free Cash Flow Per Share | ― | -2.88 | -1.95 |
CapEx Per Share | ― | 1.50 | 1.31 |
Free Cash Flow to Operating Cash Flow | ― | 2.08 | 3.07 |
Dividend Paid and CapEx Coverage Ratio | ― | -0.92 | -0.48 |
Capital Expenditure Coverage Ratio | ― | -0.92 | -0.48 |
Operating Cash Flow Coverage Ratio | ― | -1.19 | -0.57 |
Operating Cash Flow to Sales Ratio | ― | -0.05 | -0.03 |
Free Cash Flow Yield | ― | -58.58% | -39.71% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | ― | 114.83 | 54.15 |
Price-to-Sales (P/S) Ratio | ― | 0.16 | 0.20 |
Price-to-Book (P/B) Ratio | ― | -38.43 | 15.92 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | -1.71 | -2.52 |
Price-to-Operating Cash Flow Ratio | ― | -3.56 | -7.72 |
Price-to-Earnings Growth (PEG) Ratio | ― | -2.17 | -0.12 |
Price-to-Fair Value | ― | -38.43 | 15.92 |
Enterprise Value Multiple | ― | 33.51 | 88.53 |
Enterprise Value | ― | 135.01M | 133.25M |
EV to EBITDA | ― | 33.51 | 88.53 |
EV to Sales | ― | 0.20 | 0.24 |
EV to Free Cash Flow | ― | -2.10 | -3.06 |
EV to Operating Cash Flow | ― | -4.38 | -9.40 |
Tangible Book Value Per Share | ― | 1.17 | 1.20 |
Shareholders’ Equity Per Share | ― | -0.13 | 0.31 |
Tax and Other Ratios | | | |
Effective Tax Rate | ― | 0.22 | 0.02 |
Revenue Per Share | ― | 30.16 | 24.78 |
Net Income Per Share | ― | 0.04 | 0.09 |
Tax Burden | ― | 0.30 | 0.95 |
Interest Burden | ― | 0.87 | 1.70 |
Research & Development to Revenue | ― | 0.00 | 0.00 |
SG&A to Revenue | ― | <0.01 | <0.01 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 |
Income Quality | ― | -12.27 | -6.79 |
