Liquidity Ratios | |
Current Ratio | 4.01 |
Quick Ratio | 2.90 |
Cash Ratio | 2.00 |
Solvency Ratio | -0.16 |
Operating Cash Flow Ratio | -0.66 |
Short-Term Operating Cash Flow Coverage | -184.30 |
Net Current Asset Value | $ 139.77M |
Leverage Ratios | |
Debt-to-Assets Ratio | <0.01 |
Debt-to-Equity Ratio | <0.01 |
Debt-to-Capital Ratio | <0.01 |
Long-Term Debt-to-Capital Ratio | 0.00 |
Financial Leverage Ratio | 1.30 |
Debt Service Coverage Ratio | -2.92 |
Interest Coverage Ratio | -9.05 |
Debt to Market Cap | <0.01 |
Interest Debt Per Share | 0.05 |
Net Debt to EBITDA | 15.97 |
Profitability Margins | |
Gross Profit Margin | 41.18% |
EBIT Margin | -2.65% |
EBITDA Margin | -2.03% |
Operating Profit Margin | -6.36% |
Pretax Profit Margin | -3.11% |
Net Profit Margin | -3.30% |
Continuous Operations Profit Margin | -3.30% |
Net Income Per EBT | 106.06% |
EBT Per EBIT | 48.91% |
Return on Assets (ROA) | -4.69% |
Return on Equity (ROE) | -91.63% |
Return on Capital Employed (ROCE) | -11.75% |
Return on Invested Capital (ROIC) | -11.74% |
Return on Tangible Assets | -4.80% |
Earnings Yield | -1.38% |
Efficiency Ratios | |
Receivables Turnover | 7.80 |
Payables Turnover | 10.59 |
Inventory Turnover | 3.27 |
Fixed Asset Turnover | 29.42 |
Asset Turnover | 1.42 |
Working Capital Turnover Ratio | 2.04 |
Cash Conversion Cycle | 124.08 |
Days of Sales Outstanding | 46.81 |
Days of Inventory Outstanding | 111.73 |
Days of Payables Outstanding | 34.46 |
Operating Cycle | 158.54 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | -0.73 |
Free Cash Flow Per Share | -0.86 |
CapEx Per Share | 0.13 |
Free Cash Flow to Operating Cash Flow | 1.18 |
Dividend Paid and CapEx Coverage Ratio | -5.41 |
Capital Expenditure Coverage Ratio | -5.41 |
Operating Cash Flow Coverage Ratio | -184.30 |
Operating Cash Flow to Sales Ratio | -0.11 |
Free Cash Flow Yield | -5.25% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | -74.77 |
Price-to-Sales (P/S) Ratio | 2.40 |
Price-to-Book (P/B) Ratio | 4.45 |
Price-to-Free Cash Flow (P/FCF) Ratio | -19.06 |
Price-to-Operating Cash Flow Ratio | -22.57 |
Price-to-Earnings Growth (PEG) Ratio | -1.41 |
Price-to-Fair Value | 4.45 |
Enterprise Value Multiple | -102.18 |
Enterprise Value | 597.37M |
EV to EBITDA | -102.18 |
EV to Sales | 2.07 |
EV to Free Cash Flow | -16.48 |
EV to Operating Cash Flow | -19.53 |
Tangible Book Value Per Share | 3.59 |
Shareholders’ Equity Per Share | 3.70 |
Tax and Other Ratios | |
Effective Tax Rate | -0.06 |
Revenue Per Share | 6.86 |
Net Income Per Share | -0.23 |
Tax Burden | 1.06 |
Interest Burden | 1.17 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 0.48 |
Stock-Based Compensation to Revenue | <0.01 |
Income Quality | 3.22 |
