Liquidity Ratios | | | |
Current Ratio | ― | 0.34 | 0.64 |
Quick Ratio | ― | 0.19 | 0.37 |
Cash Ratio | ― | 0.11 | 0.25 |
Solvency Ratio | ― | -0.02 | <0.01 |
Operating Cash Flow Ratio | ― | 0.08 | -0.32 |
Short-Term Operating Cash Flow Coverage | ― | 0.24 | -0.66 |
Net Current Asset Value | $ ― | $ -6.15M | $ -6.15M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | ― | 1.68 | 1.90 |
Debt-to-Equity Ratio | ― | -1.47 | -1.73 |
Debt-to-Capital Ratio | ― | 3.13 | 2.37 |
Long-Term Debt-to-Capital Ratio | ― | 4.73 | 2.79 |
Financial Leverage Ratio | ― | -0.87 | -0.91 |
Debt Service Coverage Ratio | ― | 0.12 | 0.49 |
Interest Coverage Ratio | ― | 0.33 | 0.57 |
Debt to Market Cap | ― | 1.75 | 13.23 |
Interest Debt Per Share | ― | <0.01 | <0.01 |
Net Debt to EBITDA | ― | 43.21 | 10.33 |
Profitability Margins | | | |
Gross Profit Margin | ― | 64.30% | 57.51% |
EBIT Margin | ― | 1.05% | 6.23% |
EBITDA Margin | ― | 1.88% | 7.58% |
Operating Profit Margin | ― | 1.38% | 4.21% |
Pretax Profit Margin | ― | -3.17% | -1.15% |
Net Profit Margin | ― | -3.17% | -1.15% |
Continuous Operations Profit Margin | ― | -3.17% | -1.15% |
Net Income Per EBT | ― | 100.00% | 100.00% |
EBT Per EBIT | ― | -230.65% | -27.29% |
Return on Assets (ROA) | ― | -6.31% | -2.64% |
Return on Equity (ROE) | ― | 5.50% | 2.41% |
Return on Capital Employed (ROCE) | ― | 8.79% | 15.73% |
Return on Invested Capital (ROIC) | ― | 5.05% | 12.04% |
Return on Tangible Assets | ― | -20.70% | 8.40% |
Earnings Yield | ― | -6.55% | -18.44% |
Efficiency Ratios | | | |
Receivables Turnover | ― | 134.92 | 143.04 |
Payables Turnover | ― | 12.88 | 13.29 |
Inventory Turnover | ― | 6.82 | 9.58 |
Fixed Asset Turnover | ― | 45.01 | 53.33 |
Asset Turnover | ― | 1.99 | 2.30 |
Working Capital Turnover Ratio | ― | -6.63 | -5.25 |
Cash Conversion Cycle | ― | 27.92 | 13.19 |
Days of Sales Outstanding | ― | 2.71 | 2.55 |
Days of Inventory Outstanding | ― | 53.55 | 38.10 |
Days of Payables Outstanding | ― | 28.34 | 27.46 |
Operating Cycle | ― | 56.26 | 40.65 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | ― | <0.01 | >-0.01 |
Free Cash Flow Per Share | ― | <0.01 | >-0.01 |
CapEx Per Share | ― | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | ― | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | ― | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | ― | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | ― | 0.03 | -0.07 |
Operating Cash Flow to Sales Ratio | ― | 0.03 | -0.05 |
Free Cash Flow Yield | ― | 5.76% | -86.97% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | ― | -15.27 | -5.42 |
Price-to-Sales (P/S) Ratio | ― | 0.48 | 0.06 |
Price-to-Book (P/B) Ratio | ― | -0.84 | -0.13 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 17.36 | -1.15 |
Price-to-Operating Cash Flow Ratio | ― | 17.36 | -1.15 |
Price-to-Earnings Growth (PEG) Ratio | ― | 0.00 | 0.05 |
Price-to-Fair Value | ― | -0.84 | -0.13 |
Enterprise Value Multiple | ― | 69.03 | 11.15 |
Enterprise Value | ― | 8.27M | 6.46M |
EV to EBITDA | ― | 69.03 | 11.15 |
EV to Sales | ― | 1.30 | 0.85 |
EV to Free Cash Flow | ― | 46.40 | -15.61 |
EV to Operating Cash Flow | ― | 46.40 | -15.61 |
Tangible Book Value Per Share | ― | >-0.01 | >-0.01 |
Shareholders’ Equity Per Share | ― | >-0.01 | >-0.01 |
Tax and Other Ratios | | | |
Effective Tax Rate | ― | 0.00 | 0.00 |
Revenue Per Share | ― | <0.01 | <0.01 |
Net Income Per Share | ― | >-0.01 | >-0.01 |
Tax Burden | ― | 1.00 | 1.00 |
Interest Burden | ― | -3.03 | -0.18 |
Research & Development to Revenue | ― | 0.00 | 0.00 |
SG&A to Revenue | ― | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 |
Income Quality | ― | -0.88 | 4.72 |
