Liquidity Ratios | | | |
Current Ratio | 1.04 | 1.29 | 0.98 |
Quick Ratio | 0.16 | 0.45 | 0.21 |
Cash Ratio | 0.11 | 0.40 | 0.10 |
Solvency Ratio | -0.09 | -0.04 | 0.04 |
Operating Cash Flow Ratio | -0.27 | -0.02 | -0.24 |
Short-Term Operating Cash Flow Coverage | -0.32 | -0.03 | -0.30 |
Net Current Asset Value | $ -17.00M | $ 3.29M | $ -1.81M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.81 | 0.66 | 0.80 |
Debt-to-Equity Ratio | 6.61 | 2.71 | 26.17 |
Debt-to-Capital Ratio | 0.87 | 0.73 | 0.96 |
Long-Term Debt-to-Capital Ratio | 0.21 | <0.01 | 0.19 |
Financial Leverage Ratio | 8.20 | 4.09 | 32.70 |
Debt Service Coverage Ratio | -0.08 | 0.03 | 0.11 |
Interest Coverage Ratio | -1.87 | 0.20 | 1.65 |
Debt to Market Cap | 1.33 | 0.40 | 0.25 |
Interest Debt Per Share | 3.59 | 1.43 | 1.09 |
Net Debt to EBITDA | -14.64 | 34.47 | 7.80 |
Profitability Margins | | | |
Gross Profit Margin | 8.11% | 4.49% | 8.87% |
EBIT Margin | -3.67% | 0.21% | 2.64% |
EBITDA Margin | -3.33% | 0.47% | 2.90% |
Operating Profit Margin | -3.58% | 0.39% | 2.71% |
Pretax Profit Margin | -5.58% | -1.67% | 1.00% |
Net Profit Margin | -5.36% | -1.56% | 1.00% |
Continuous Operations Profit Margin | -5.49% | -1.56% | 1.00% |
Net Income Per EBT | 96.05% | 93.41% | 100.00% |
EBT Per EBIT | 156.05% | -432.86% | 36.95% |
Return on Assets (ROA) | -8.01% | -3.87% | 3.13% |
Return on Equity (ROE) | -94.82% | -15.82% | 102.51% |
Return on Capital Employed (ROCE) | -16.78% | 2.64% | 115.03% |
Return on Invested Capital (ROIC) | -5.68% | 0.99% | 10.21% |
Return on Tangible Assets | -8.53% | -3.96% | 3.19% |
Earnings Yield | -18.04% | -2.92% | 1.05% |
Efficiency Ratios | | | |
Receivables Turnover | 112.63 | 444.05 | 906.06 |
Payables Turnover | 59.52 | 77.82 | 93.71 |
Inventory Turnover | 2.29 | 4.40 | 3.99 |
Fixed Asset Turnover | 6.55 | 16.33 | 50.31 |
Asset Turnover | 1.49 | 2.48 | 3.13 |
Working Capital Turnover Ratio | 38.32 | 28.00 | -80.01 |
Cash Conversion Cycle | 156.84 | 79.14 | 87.92 |
Days of Sales Outstanding | 3.24 | 0.82 | 0.40 |
Days of Inventory Outstanding | 159.73 | 83.01 | 91.41 |
Days of Payables Outstanding | 6.13 | 4.69 | 3.90 |
Operating Cycle | 162.97 | 83.83 | 91.81 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.79 | -0.03 | -0.29 |
Free Cash Flow Per Share | -0.82 | -0.06 | -0.29 |
CapEx Per Share | 0.02 | 0.03 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.03 | 2.08 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -31.87 | -0.93 | -284.19 |
Capital Expenditure Coverage Ratio | -31.87 | -0.93 | -284.19 |
Operating Cash Flow Coverage Ratio | -0.23 | -0.02 | -0.28 |
Operating Cash Flow to Sales Ratio | -0.12 | >-0.01 | -0.07 |
Free Cash Flow Yield | -41.17% | -2.26% | -7.57% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -5.74 | -34.27 | 95.00 |
Price-to-Sales (P/S) Ratio | 0.31 | 0.54 | 0.95 |
Price-to-Book (P/B) Ratio | 3.64 | 5.42 | 97.39 |
Price-to-Free Cash Flow (P/FCF) Ratio | -2.43 | -44.31 | -13.21 |
Price-to-Operating Cash Flow Ratio | -2.40 | -91.96 | -13.25 |
Price-to-Earnings Growth (PEG) Ratio | -2.06 | 0.13 | -4.75 |
Price-to-Fair Value | 3.64 | 5.42 | 97.39 |
Enterprise Value Multiple | -23.94 | 147.31 | 40.64 |
Enterprise Value | 119.76M | 83.73M | 116.60M |
EV to EBITDA | -23.94 | 147.31 | 40.64 |
EV to Sales | 0.80 | 0.70 | 1.18 |
EV to Free Cash Flow | -6.25 | -57.85 | -16.35 |
EV to Operating Cash Flow | -6.45 | -120.06 | -16.40 |
Tangible Book Value Per Share | 0.26 | 0.45 | 0.02 |
Shareholders’ Equity Per Share | 0.52 | 0.49 | 0.04 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.02 | 0.07 | 0.00 |
Revenue Per Share | 6.43 | 4.99 | 3.99 |
Net Income Per Share | -0.34 | -0.08 | 0.04 |
Tax Burden | 0.96 | 0.93 | 1.00 |
Interest Burden | 1.52 | -7.78 | 0.38 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.11 | 0.09 | 0.06 |
Stock-Based Compensation to Revenue | 0.02 | 0.02 | 0.00 |
Income Quality | 2.25 | 0.37 | -7.17 |
