Liquidity Ratios | | |
Current Ratio | 1.29 | 0.12 |
Quick Ratio | 1.26 | 0.12 |
Cash Ratio | 0.29 | 0.11 |
Solvency Ratio | 0.08 | -0.24 |
Operating Cash Flow Ratio | 0.20 | -0.20 |
Short-Term Operating Cash Flow Coverage | 0.51 | 0.00 |
Net Current Asset Value | $ -102.42M | $ -3.51M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.18 | 2.65 |
Debt-to-Equity Ratio | 0.28 | 29.98 |
Debt-to-Capital Ratio | 0.22 | 0.97 |
Long-Term Debt-to-Capital Ratio | 0.16 | 0.96 |
Financial Leverage Ratio | 1.50 | 11.29 |
Debt Service Coverage Ratio | 0.81 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 |
Debt to Market Cap | 0.58 | 0.02 |
Interest Debt Per Share | 5.22 | 0.48 |
Net Debt to EBITDA | 4.98 | -19.57 |
Profitability Margins | | |
Gross Profit Margin | 31.27% | 0.00% |
EBIT Margin | -2.37% | 0.00% |
EBITDA Margin | 6.52% | 0.00% |
Operating Profit Margin | -3.28% | 0.00% |
Pretax Profit Margin | -4.04% | 0.00% |
Net Profit Margin | -3.52% | 0.00% |
Continuous Operations Profit Margin | -3.52% | 0.00% |
Net Income Per EBT | 87.19% | 100.00% |
EBT Per EBIT | 123.16% | 171.43% |
Return on Assets (ROA) | -1.67% | -22.34% |
Return on Equity (ROE) | -2.51% | -252.33% |
Return on Capital Employed (ROCE) | -1.73% | -147.19% |
Return on Invested Capital (ROIC) | -1.44% | -147.19% |
Return on Tangible Assets | -4.10% | -22.34% |
Earnings Yield | -5.85% | -0.28% |
Efficiency Ratios | | |
Receivables Turnover | 5.93 | 0.00 |
Payables Turnover | 16.84 | 0.00 |
Inventory Turnover | 122.01 | 0.00 |
Fixed Asset Turnover | 1.80 | 0.00 |
Asset Turnover | 0.47 | 0.00 |
Working Capital Turnover Ratio | 41.70 | 0.00 |
Cash Conversion Cycle | 42.86 | 0.00 |
Days of Sales Outstanding | 61.54 | 0.00 |
Days of Inventory Outstanding | 2.99 | 0.00 |
Days of Payables Outstanding | 21.67 | 0.00 |
Operating Cycle | 64.53 | 0.00 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | 0.60 | -0.03 |
Free Cash Flow Per Share | 0.25 | -0.03 |
CapEx Per Share | 0.34 | 0.00 |
Free Cash Flow to Operating Cash Flow | 0.42 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 1.74 | 0.00 |
Capital Expenditure Coverage Ratio | 1.74 | 0.00 |
Operating Cash Flow Coverage Ratio | 0.11 | -0.07 |
Operating Cash Flow to Sales Ratio | 0.04 | 0.00 |
Free Cash Flow Yield | 3.14% | -0.23% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -17.08 | -362.19 |
Price-to-Sales (P/S) Ratio | 0.60 | 0.00 |
Price-to-Book (P/B) Ratio | 0.43 | 913.91 |
Price-to-Free Cash Flow (P/FCF) Ratio | 31.87 | -442.59 |
Price-to-Operating Cash Flow Ratio | 13.50 | -442.59 |
Price-to-Earnings Growth (PEG) Ratio | -0.40 | 2.03 |
Price-to-Fair Value | 0.43 | 913.91 |
Enterprise Value Multiple | 14.20 | -640.46 |
Enterprise Value | 222.93M | 366.88M |
EV to EBITDA | 14.20 | -640.46 |
EV to Sales | 0.93 | 0.00 |
EV to Free Cash Flow | 49.08 | -456.54 |
EV to Operating Cash Flow | 20.80 | -456.54 |
Tangible Book Value Per Share | 2.03 | -10.54 |
Shareholders’ Equity Per Share | 18.84 | 0.02 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.13 | 0.00 |
Revenue Per Share | 13.43 | 0.00 |
Net Income Per Share | -0.47 | -0.04 |
Tax Burden | 0.87 | 1.00 |
Interest Burden | 1.70 | 1.71 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.04 | 0.00 |
Income Quality | -1.26 | 0.82 |
