Liquidity Ratios | | | |
Current Ratio | 0.88 | 0.30 | 0.47 |
Quick Ratio | 0.88 | 0.30 | 0.47 |
Cash Ratio | 0.63 | 0.07 | 0.10 |
Solvency Ratio | -0.81 | -0.76 | -0.55 |
Operating Cash Flow Ratio | -1.48 | -0.85 | -1.13 |
Short-Term Operating Cash Flow Coverage | -5.23 | -2.98 | -4.36 |
Net Current Asset Value | $ -13.50M | $ -11.36M | $ -16.62M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 2.01 | 3.19 | 4.20 |
Debt-to-Equity Ratio | -1.11 | -0.71 | -0.89 |
Debt-to-Capital Ratio | 10.49 | -2.42 | -8.00 |
Long-Term Debt-to-Capital Ratio | -13.42 | -1.01 | -3.46 |
Financial Leverage Ratio | -0.55 | -0.22 | -0.21 |
Debt Service Coverage Ratio | -3.81 | -2.58 | -3.00 |
Interest Coverage Ratio | -9.21 | -7.33 | -7.15 |
Debt to Market Cap | 2.60 | 0.03 | 0.26 |
Interest Debt Per Share | 0.67 | 0.67 | 5.45 |
Net Debt to EBITDA | -0.64 | -0.80 | -1.46 |
Profitability Margins | | | |
Gross Profit Margin | 0.69% | 5.68% | 6.69% |
EBIT Margin | -152.24% | -92.78% | -98.43% |
EBITDA Margin | -151.74% | -92.25% | -97.83% |
Operating Profit Margin | -151.52% | -92.78% | -98.43% |
Pretax Profit Margin | -168.70% | -105.44% | -112.19% |
Net Profit Margin | -169.59% | -105.79% | -113.16% |
Continuous Operations Profit Margin | -169.59% | -105.79% | -113.16% |
Net Income Per EBT | 100.53% | 100.33% | 100.86% |
EBT Per EBIT | 111.33% | 113.64% | 113.98% |
Return on Assets (ROA) | -228.72% | -421.79% | -314.95% |
Return on Equity (ROE) | 134.47% | 93.57% | 66.72% |
Return on Capital Employed (ROCE) | 1616.56% | 164.71% | 258.65% |
Return on Invested Capital (ROIC) | -1063.98% | 280.62% | 522.23% |
Return on Tangible Assets | -228.72% | -421.79% | -314.95% |
Earnings Yield | -359.15% | -4.01% | -19.74% |
Efficiency Ratios | | | |
Receivables Turnover | 6.04 | 6.26 | 3.83 |
Payables Turnover | 3.80 | 3.63 | 3.51 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 106.69 | 115.95 | 92.72 |
Asset Turnover | 1.35 | 3.99 | 2.78 |
Working Capital Turnover Ratio | -3.63 | -2.10 | -3.08 |
Cash Conversion Cycle | -35.57 | -42.16 | -8.68 |
Days of Sales Outstanding | 60.48 | 58.27 | 95.37 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 96.05 | 100.43 | 104.06 |
Operating Cycle | 60.48 | 58.27 | 95.37 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.50 | -0.50 | -2.78 |
Free Cash Flow Per Share | -0.50 | -0.50 | -2.80 |
CapEx Per Share | <0.01 | <0.01 | 0.02 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | 1.01 |
Dividend Paid and CapEx Coverage Ratio | -37.74 | -56.74 | -131.57 |
Capital Expenditure Coverage Ratio | -231.42 | -203.59 | -131.57 |
Operating Cash Flow Coverage Ratio | -0.83 | -0.87 | -0.56 |
Operating Cash Flow to Sales Ratio | -1.24 | -0.69 | -0.84 |
Free Cash Flow Yield | -216.28% | -2.64% | -14.72% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -0.11 | -25.00 | -5.07 |
Price-to-Sales (P/S) Ratio | 0.57 | 26.41 | 5.73 |
Price-to-Book (P/B) Ratio | -0.35 | -23.36 | -3.38 |
Price-to-Free Cash Flow (P/FCF) Ratio | -0.46 | -37.86 | -6.79 |
Price-to-Operating Cash Flow Ratio | -0.38 | -38.05 | -6.84 |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | 0.31 | 0.08 |
Enterprise Value Multiple | -1.02 | -29.43 | -7.33 |
Enterprise Value | 15.32M | 270.74M | 69.77M |
EV to EBITDA | -1.02 | -29.43 | -7.33 |
EV to Sales | 1.54 | 27.15 | 7.17 |
EV to Free Cash Flow | -1.24 | -38.92 | -8.49 |
EV to Operating Cash Flow | -1.25 | -39.11 | -8.55 |
Tangible Book Value Per Share | -0.54 | -0.81 | -5.62 |
Shareholders’ Equity Per Share | -0.54 | -0.81 | -5.62 |
Tax and Other Ratios | | | |
Effective Tax Rate | >-0.01 | >-0.01 | >-0.01 |
Revenue Per Share | 0.40 | 0.72 | 3.31 |
Net Income Per Share | -0.68 | -0.76 | -3.75 |
Tax Burden | 1.01 | 1.00 | 1.01 |
Interest Burden | 1.11 | 1.14 | 1.14 |
Research & Development to Revenue | 0.27 | 0.25 | 0.27 |
SG&A to Revenue | 1.25 | 0.73 | 0.78 |
Stock-Based Compensation to Revenue | 0.04 | 0.12 | 0.00 |
Income Quality | 0.73 | 0.66 | 0.74 |
