Liquidity Ratios | | | |
Current Ratio | 0.68 | 0.15 | 0.04 |
Quick Ratio | 0.68 | 0.15 | 0.04 |
Cash Ratio | <0.01 | 0.01 | 0.03 |
Solvency Ratio | -1.00 | -2.10 | 0.15 |
Operating Cash Flow Ratio | 12.26 | 4.01 | -1.55 |
Short-Term Operating Cash Flow Coverage | 12.26 | 4.01 | -1.46 |
Net Current Asset Value | $ -2.73M | $ -8.17M | $ -43.63M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.04 | 0.05 | 0.04 |
Debt-to-Equity Ratio | 0.04 | 0.05 | 0.05 |
Debt-to-Capital Ratio | 0.04 | 0.05 | 0.05 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.05 |
Financial Leverage Ratio | 1.05 | 1.07 | 1.32 |
Debt Service Coverage Ratio | -2.49 | -1.56 | 2.26 |
Interest Coverage Ratio | -9.65 | -4.78 | 214.34 |
Debt to Market Cap | 0.08 | 0.07 | 0.08 |
Interest Debt Per Share | 0.92 | 1.48 | 0.84 |
Net Debt to EBITDA | -0.30 | -0.43 | 0.43 |
Profitability Margins | | | |
Gross Profit Margin | 81.99% | 78.85% | 99.60% |
EBIT Margin | -92.04% | -71.78% | 86.65% |
EBITDA Margin | -92.04% | -71.78% | 86.65% |
Operating Profit Margin | -92.39% | -71.78% | 86.65% |
Pretax Profit Margin | -106.15% | -86.79% | 38.71% |
Net Profit Margin | -34.50% | -86.79% | 38.71% |
Continuous Operations Profit Margin | -155.90% | -86.79% | 38.71% |
Net Income Per EBT | 32.50% | 100.00% | 100.00% |
EBT Per EBIT | 114.88% | 120.91% | 44.68% |
Return on Assets (ROA) | -5.08% | -13.68% | 3.78% |
Return on Equity (ROE) | -5.12% | -14.63% | 5.01% |
Return on Capital Employed (ROCE) | -14.17% | -11.89% | 8.77% |
Return on Invested Capital (ROIC) | -13.60% | -11.31% | 8.44% |
Return on Tangible Assets | -5.08% | -13.68% | 3.78% |
Earnings Yield | -9.46% | -19.93% | 4.14% |
Efficiency Ratios | | | |
Receivables Turnover | 698.30 | 1.20K | 415.91 |
Payables Turnover | 0.00 | 0.00 | 0.01 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 | 0.00 |
Asset Turnover | 0.15 | 0.16 | 0.10 |
Working Capital Turnover Ratio | -5.25 | -3.74 | 2.60 |
Cash Conversion Cycle | 0.52 | 0.30 | -32.32K |
Days of Sales Outstanding | 0.52 | 0.30 | 0.88 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 | 32.32K |
Operating Cycle | 0.52 | 0.30 | 0.88 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 8.36 | 3.99 | -1.21 |
Free Cash Flow Per Share | 8.36 | 3.99 | -1.21 |
CapEx Per Share | <0.01 | 0.00 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 3.31 | 1.55 | -1.30 |
Capital Expenditure Coverage Ratio | 9.63M | 0.00 | -2.43M |
Operating Cash Flow Coverage Ratio | 12.26 | 4.01 | -1.46 |
Operating Cash Flow to Sales Ratio | 3.36 | 1.25 | -0.56 |
Free Cash Flow Yield | 93.55% | 28.67% | -5.94% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -27.52 | -5.93 | 24.06 |
Price-to-Sales (P/S) Ratio | 3.59 | 4.35 | 9.35 |
Price-to-Book (P/B) Ratio | 0.57 | 0.73 | 1.21 |
Price-to-Free Cash Flow (P/FCF) Ratio | 1.07 | 3.49 | -16.84 |
Price-to-Operating Cash Flow Ratio | 1.09 | 3.49 | -16.84 |
Price-to-Earnings Growth (PEG) Ratio | 0.12 | 0.02 | -1.09 |
Price-to-Fair Value | 0.57 | 0.73 | 1.21 |
Enterprise Value Multiple | -4.20 | -6.49 | 11.22 |
Enterprise Value | 66.47M | 103.81M | 169.98M |
EV to EBITDA | -4.20 | -6.49 | 11.22 |
EV to Sales | 3.86 | 4.66 | 9.72 |
EV to Free Cash Flow | 1.15 | 3.73 | -17.50 |
EV to Operating Cash Flow | 1.15 | 3.73 | -17.50 |
Tangible Book Value Per Share | 16.06 | 18.98 | 16.91 |
Shareholders’ Equity Per Share | 16.06 | 18.98 | 16.91 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | 0.00 |
Revenue Per Share | 2.49 | 3.20 | 2.19 |
Net Income Per Share | -0.86 | -2.78 | 0.85 |
Tax Burden | 0.32 | 1.00 | 1.00 |
Interest Burden | 1.15 | 1.21 | 0.45 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.19 | 0.13 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | -3.91 | -1.44 | -1.43 |
