Liquidity Ratios | | | |
Current Ratio | 0.27 | 0.27 | 0.45 |
Quick Ratio | 0.03 | 0.03 | 0.16 |
Cash Ratio | 0.02 | 0.02 | 0.04 |
Solvency Ratio | -0.12 | -0.12 | -0.02 |
Operating Cash Flow Ratio | -0.25 | -0.25 | -0.06 |
Short-Term Operating Cash Flow Coverage | -0.67 | -0.67 | -0.58 |
Net Current Asset Value | $ -11.86M | $ -11.86M | $ -9.59M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 4.74 | 4.74 | 4.45 |
Debt-to-Equity Ratio | -0.99 | -0.99 | -0.92 |
Debt-to-Capital Ratio | -186.89 | -186.89 | -11.61 |
Long-Term Debt-to-Capital Ratio | -3.68 | -3.68 | -7.67 |
Financial Leverage Ratio | -0.21 | -0.21 | -0.21 |
Debt Service Coverage Ratio | -0.60 | -0.60 | 0.41 |
Interest Coverage Ratio | -2.98 | -2.98 | 0.34 |
Debt to Market Cap | 1.42K | 5.00 | 2.04 |
Interest Debt Per Share | 0.16 | 0.16 | 0.13 |
Net Debt to EBITDA | -9.71 | -9.71 | 30.99 |
Profitability Margins | | | |
Gross Profit Margin | 14.33% | 14.33% | 41.40% |
EBIT Margin | -83.82% | -83.82% | 2.64% |
EBITDA Margin | -71.01% | -71.01% | 6.30% |
Operating Profit Margin | -79.48% | -79.48% | 2.64% |
Pretax Profit Margin | -110.50% | -110.50% | -5.15% |
Net Profit Margin | -110.50% | -110.50% | -5.15% |
Continuous Operations Profit Margin | -110.50% | -110.50% | -5.15% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 139.03% | 139.03% | -194.82% |
Return on Assets (ROA) | -75.34% | -75.34% | -11.57% |
Return on Equity (ROE) | 17.13% | 15.82% | 2.40% |
Return on Capital Employed (ROCE) | 74.83% | 74.83% | -10.67% |
Return on Invested Capital (ROIC) | 2137.71% | 2137.71% | -15.51% |
Return on Tangible Assets | -90.49% | -90.49% | -15.22% |
Earnings Yield | -24438.24% | -86.05% | -5.31% |
Efficiency Ratios | | | |
Receivables Turnover | 123.36 | 123.36 | 14.30 |
Payables Turnover | 3.15 | 3.15 | 5.91 |
Inventory Turnover | 1.42 | 1.42 | 2.95 |
Fixed Asset Turnover | 1.93 | 1.93 | 53.45 |
Asset Turnover | 0.68 | 0.68 | 2.25 |
Working Capital Turnover Ratio | -0.69 | -0.69 | -0.76 |
Cash Conversion Cycle | 144.81 | 144.81 | 87.46 |
Days of Sales Outstanding | 2.96 | 2.96 | 25.53 |
Days of Inventory Outstanding | 257.63 | 257.63 | 123.69 |
Days of Payables Outstanding | 115.78 | 115.78 | 61.76 |
Operating Cycle | 260.58 | 260.58 | 149.22 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.01 | -0.01 | >-0.01 |
Free Cash Flow Per Share | -0.01 | -0.01 | >-0.01 |
CapEx Per Share | <0.01 | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.01 | 1.01 | 1.57 |
Dividend Paid and CapEx Coverage Ratio | -79.86 | -79.86 | -1.75 |
Capital Expenditure Coverage Ratio | -79.86 | -79.86 | -1.75 |
Operating Cash Flow Coverage Ratio | -0.09 | -0.09 | -0.02 |
Operating Cash Flow to Sales Ratio | -0.62 | -0.62 | -0.04 |
Free Cash Flow Yield | -13876.57% | -48.86% | -7.23% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | >-0.01 | -1.16 | -18.82 |
Price-to-Sales (P/S) Ratio | <0.01 | 1.28 | 0.97 |
Price-to-Book (P/B) Ratio | >-0.01 | -0.18 | -0.45 |
Price-to-Free Cash Flow (P/FCF) Ratio | >-0.01 | -2.05 | -13.83 |
Price-to-Operating Cash Flow Ratio | >-0.01 | -2.07 | -21.75 |
Price-to-Earnings Growth (PEG) Ratio | <0.01 | >-0.01 | 0.23 |
Price-to-Fair Value | >-0.01 | -0.18 | -0.45 |
Enterprise Value Multiple | -9.72 | -11.52 | 46.37 |
Enterprise Value | 10.54M | 12.49M | 12.27M |
EV to EBITDA | -9.72 | -11.52 | 46.37 |
EV to Sales | 6.90 | 8.18 | 2.92 |
EV to Free Cash Flow | -11.00 | -13.04 | -41.68 |
EV to Operating Cash Flow | -11.14 | -13.20 | -65.56 |
Tangible Book Value Per Share | -0.16 | -0.16 | -0.14 |
Shareholders’ Equity Per Share | -0.15 | -0.15 | -0.13 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | 0.00 |
Revenue Per Share | 0.02 | 0.02 | 0.06 |
Net Income Per Share | -0.02 | -0.02 | >-0.01 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.32 | 1.32 | -1.95 |
Research & Development to Revenue | <0.01 | <0.01 | <0.01 |
SG&A to Revenue | 0.94 | 0.94 | 0.36 |
Stock-Based Compensation to Revenue | 0.04 | 0.04 | 0.01 |
Income Quality | 0.56 | 0.56 | 0.87 |
