Liquidity Ratios | | | |
Current Ratio | 1.38 | 1.42 | 0.88 |
Quick Ratio | 0.44 | 0.45 | 0.42 |
Cash Ratio | 0.33 | 0.22 | 0.42 |
Solvency Ratio | 1.01 | -0.05 | 0.07 |
Operating Cash Flow Ratio | -0.45 | -1.50 | 0.40 |
Short-Term Operating Cash Flow Coverage | -0.53 | -2.26 | 0.70 |
Net Current Asset Value | $ 8.37K | $ -106.16K | $ -573.36K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.17 | 0.28 | 0.41 |
Debt-to-Equity Ratio | 0.22 | 0.44 | 1.32 |
Debt-to-Capital Ratio | 0.18 | 0.31 | 0.57 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.24 | 1.55 | 3.25 |
Debt Service Coverage Ratio | 1.58 | -0.13 | 0.13 |
Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | 0.02 | 0.04 | 1.03 |
Interest Debt Per Share | 0.02 | 0.03 | 0.05 |
Net Debt to EBITDA | 0.68 | -13.00 | 10.24 |
Profitability Margins | | | |
Gross Profit Margin | 41.01% | 55.30% | 22.77% |
EBIT Margin | 2.05% | -3.37% | -2.14% |
EBITDA Margin | 5.82% | -0.66% | 1.34% |
Operating Profit Margin | 1.91% | -3.37% | -7.23% |
Pretax Profit Margin | 2.24% | -3.35% | -2.14% |
Net Profit Margin | 2.59% | -3.35% | -1.49% |
Continuous Operations Profit Margin | 2.59% | -3.35% | -2.14% |
Net Income Per EBT | 115.76% | 100.00% | 69.45% |
EBT Per EBIT | 117.19% | 99.40% | 29.61% |
Return on Assets (ROA) | 8.12% | -9.23% | -2.83% |
Return on Equity (ROE) | 11.89% | -14.27% | -9.20% |
Return on Capital Employed (ROCE) | 7.01% | -11.71% | -21.10% |
Return on Invested Capital (ROIC) | 6.13% | -9.98% | -16.20% |
Return on Tangible Assets | 8.12% | -9.23% | -2.83% |
Earnings Yield | 1.60% | -2.81% | -14.73% |
Efficiency Ratios | | | |
Receivables Turnover | 201.97 | 58.72 | 0.00 |
Payables Turnover | 78.87 | 17.68 | 25.83 |
Inventory Turnover | 13.49 | 6.13 | 9.01 |
Fixed Asset Turnover | 3.93 | 3.92 | 2.75 |
Asset Turnover | 3.14 | 2.76 | 1.90 |
Working Capital Turnover Ratio | 26.57 | 155.33 | -41.55 |
Cash Conversion Cycle | 24.23 | 45.07 | 26.38 |
Days of Sales Outstanding | 1.81 | 6.22 | 0.00 |
Days of Inventory Outstanding | 27.05 | 59.50 | 40.51 |
Days of Payables Outstanding | 4.63 | 20.65 | 14.13 |
Operating Cycle | 28.85 | 65.72 | 40.51 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | >-0.01 | -0.03 | 0.02 |
Free Cash Flow Per Share | -0.03 | -0.03 | 0.02 |
CapEx Per Share | 0.02 | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 4.55 | 1.00 | 0.93 |
Dividend Paid and CapEx Coverage Ratio | -0.28 | -186.36K | 14.90 |
Capital Expenditure Coverage Ratio | -0.28 | -186.36K | 14.90 |
Operating Cash Flow Coverage Ratio | -0.38 | -1.10 | 0.34 |
Operating Cash Flow to Sales Ratio | -0.02 | -0.11 | 0.07 |
Free Cash Flow Yield | -5.76% | -9.47% | 67.12% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 62.20 | -35.48 | -6.79 |
Price-to-Sales (P/S) Ratio | 1.64 | 1.19 | 0.10 |
Price-to-Book (P/B) Ratio | 6.32 | 5.08 | 0.62 |
Price-to-Free Cash Flow (P/FCF) Ratio | -17.37 | -10.55 | 1.49 |
Price-to-Operating Cash Flow Ratio | -77.89 | -10.55 | 1.39 |
Price-to-Earnings Growth (PEG) Ratio | -0.82 | -0.23 | 0.06 |
Price-to-Fair Value | 6.32 | 5.08 | 0.62 |
Enterprise Value Multiple | 28.88 | -193.18 | 17.75 |
Enterprise Value | 10.66M | 6.33M | 1.04M |
EV to EBITDA | 28.88 | -193.18 | 17.75 |
EV to Sales | 1.68 | 1.28 | 0.24 |
EV to Free Cash Flow | -17.79 | -11.32 | 3.52 |
EV to Operating Cash Flow | -80.93 | -11.32 | 3.29 |
Tangible Book Value Per Share | 0.08 | 0.06 | 0.06 |
Shareholders’ Equity Per Share | 0.08 | 0.06 | 0.04 |
Tax and Other Ratios | | | |
Effective Tax Rate | -0.16 | 0.00 | 0.00 |
Revenue Per Share | 0.32 | 0.28 | 0.25 |
Net Income Per Share | <0.01 | >-0.01 | >-0.01 |
Tax Burden | 1.16 | 1.00 | 0.69 |
Interest Burden | 1.09 | 0.99 | 1.00 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.39 | 0.59 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | -0.30 | 3.38 | -4.88 |
