Liquidity Ratios | | | | |
Current Ratio | ― | 2.20 | 1.34 | 0.71 |
Quick Ratio | ― | 2.19 | 1.34 | 0.69 |
Cash Ratio | ― | 0.39 | 0.24 | 0.04 |
Solvency Ratio | ― | -0.26 | 0.12 | 0.19 |
Operating Cash Flow Ratio | ― | -1.48 | 0.07 | 0.02 |
Short-Term Operating Cash Flow Coverage | ― | -156.23 | 267.47 | 81.61 |
Net Current Asset Value | $ ― | $ -791.67K | $ -1.23M | $ -3.40M |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | 0.17 | 0.03 | 0.06 |
Debt-to-Equity Ratio | ― | 0.41 | 0.35 | -0.14 |
Debt-to-Capital Ratio | ― | 0.29 | 0.26 | -0.17 |
Long-Term Debt-to-Capital Ratio | ― | 0.19 | 0.00 | 0.00 |
Financial Leverage Ratio | ― | 2.46 | 12.01 | -2.23 |
Debt Service Coverage Ratio | ― | -74.74 | 992.55 | 1.27K |
Interest Coverage Ratio | ― | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | ― | 0.04 | <0.01 | <0.01 |
Interest Debt Per Share | ― | 0.15 | 0.02 | 0.02 |
Net Debt to EBITDA | ― | -0.47 | -0.55 | 0.10 |
Profitability Margins | | | | |
Gross Profit Margin | ― | 38.26% | 47.28% | 61.05% |
EBIT Margin | ― | -56.31% | 18.69% | 49.93% |
EBITDA Margin | ― | -47.37% | 29.11% | 56.68% |
Operating Profit Margin | ― | -56.31% | 18.69% | 49.93% |
Pretax Profit Margin | ― | -52.90% | 14.76% | 54.05% |
Net Profit Margin | ― | -55.78% | 8.70% | 43.68% |
Continuous Operations Profit Margin | ― | -55.78% | 8.70% | 43.68% |
Net Income Per EBT | ― | 105.45% | 58.92% | 80.82% |
EBT Per EBIT | ― | 93.94% | 78.99% | 108.25% |
Return on Assets (ROA) | ― | -18.51% | 5.11% | 24.04% |
Return on Equity (ROE) | ― | -45.62% | 61.33% | -53.63% |
Return on Capital Employed (ROCE) | ― | -24.42% | 22.76% | 125.08% |
Return on Invested Capital (ROIC) | ― | -23.82% | 13.14% | 93.69% |
Return on Tangible Assets | ― | -22.26% | 5.35% | 27.04% |
Earnings Yield | ― | -7.80% | 0.72% | 1.96% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 0.79 | 1.03 | 1.09 |
Payables Turnover | ― | 1.53 | 0.95 | 0.34 |
Inventory Turnover | ― | 84.04 | 81.97 | 12.78 |
Fixed Asset Turnover | ― | 1.08 | 3.57 | 1.66 |
Asset Turnover | ― | 0.33 | 0.59 | 0.55 |
Working Capital Turnover Ratio | ― | 1.75 | 44.67 | -3.35 |
Cash Conversion Cycle | ― | 228.47 | -24.78 | -704.55 |
Days of Sales Outstanding | ― | 461.97 | 353.37 | 334.82 |
Days of Inventory Outstanding | ― | 4.34 | 4.45 | 28.55 |
Days of Payables Outstanding | ― | 237.84 | 382.61 | 1.07K |
Operating Cycle | ― | 466.31 | 357.82 | 363.37 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | -0.31 | 0.02 | <0.01 |
Free Cash Flow Per Share | ― | -0.54 | -0.09 | <0.01 |
CapEx Per Share | ― | 0.23 | 0.11 | <0.01 |
Free Cash Flow to Operating Cash Flow | ― | 1.77 | -4.38 | 0.95 |
Dividend Paid and CapEx Coverage Ratio | ― | -1.30 | 0.19 | 20.62 |
Capital Expenditure Coverage Ratio | ― | -1.30 | 0.19 | 20.62 |
Operating Cash Flow Coverage Ratio | ― | -2.10 | 1.26 | 0.26 |
Operating Cash Flow to Sales Ratio | ― | -1.05 | 0.06 | 0.03 |
Free Cash Flow Yield | ― | -25.97% | -2.26% | 0.13% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | -17.33 | 189.57 | 51.00 |
Price-to-Sales (P/S) Ratio | ― | 7.15 | 12.04 | 22.28 |
Price-to-Book (P/B) Ratio | ― | 5.85 | 84.87 | -27.35 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | -3.85 | -44.29 | 788.85 |
Price-to-Operating Cash Flow Ratio | ― | -6.81 | 193.79 | 750.59 |
Price-to-Earnings Growth (PEG) Ratio | ― | 0.03 | -2.98 | -0.10 |
Price-to-Fair Value | ― | 5.85 | 84.87 | -27.35 |
Enterprise Value Multiple | ― | -15.57 | 40.80 | 39.40 |
Enterprise Value | ― | 25.18M | 39.08M | 46.92M |
EV to EBITDA | ― | -15.57 | 40.80 | 39.40 |
EV to Sales | ― | 7.38 | 11.88 | 22.33 |
EV to Free Cash Flow | ― | -3.97 | -43.70 | 790.89 |
EV to Operating Cash Flow | ― | -7.02 | 191.23 | 752.53 |
Tangible Book Value Per Share | ― | 0.21 | 0.02 | -0.18 |
Shareholders’ Equity Per Share | ― | 0.36 | 0.05 | -0.15 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | -0.05 | 0.41 | 0.19 |
Revenue Per Share | ― | 0.29 | 0.33 | 0.18 |
Net Income Per Share | ― | -0.16 | 0.03 | 0.08 |
Tax Burden | ― | 1.05 | 0.59 | 0.81 |
Interest Burden | ― | 0.94 | 0.79 | 1.08 |
Research & Development to Revenue | ― | 0.05 | 0.02 | <0.01 |
SG&A to Revenue | ― | 0.89 | 0.27 | 0.11 |
Stock-Based Compensation to Revenue | ― | 0.01 | 0.00 | 0.00 |
Income Quality | ― | 1.88 | 0.71 | 0.07 |
