Liquidity Ratios | | | |
Current Ratio | ― | 0.46 | 0.25 |
Quick Ratio | ― | 0.46 | 0.25 |
Cash Ratio | ― | 0.10 | 0.04 |
Solvency Ratio | ― | 0.32 | 0.12 |
Operating Cash Flow Ratio | ― | 0.19 | 0.15 |
Short-Term Operating Cash Flow Coverage | ― | 1.49 | 1.00 |
Net Current Asset Value | $ ― | $ -21.13M | $ -32.89M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | ― | 0.40 | 0.67 |
Debt-to-Equity Ratio | ― | -0.60 | -0.59 |
Debt-to-Capital Ratio | ― | -1.53 | -1.47 |
Long-Term Debt-to-Capital Ratio | ― | 0.00 | 0.00 |
Financial Leverage Ratio | ― | -1.50 | -0.89 |
Debt Service Coverage Ratio | ― | 2.38 | 0.91 |
Interest Coverage Ratio | ― | 13.85 | 0.86 |
Debt to Market Cap | ― | 0.10 | 0.11 |
Interest Debt Per Share | ― | 0.78 | 1.12 |
Net Debt to EBITDA | ― | 0.44 | 2.11 |
Profitability Margins | | | |
Gross Profit Margin | ― | 48.62% | 41.18% |
EBIT Margin | ― | 15.53% | 1.57% |
EBITDA Margin | ― | 25.74% | 14.93% |
Operating Profit Margin | ― | 15.53% | 1.57% |
Pretax Profit Margin | ― | 14.41% | -0.26% |
Net Profit Margin | ― | 14.41% | -0.26% |
Continuous Operations Profit Margin | ― | 14.41% | -0.26% |
Net Income Per EBT | ― | 100.00% | 100.00% |
EBT Per EBIT | ― | 92.78% | -16.66% |
Return on Assets (ROA) | ― | 30.79% | -0.50% |
Return on Equity (ROE) | ― | -46.23% | 0.44% |
Return on Capital Employed (ROCE) | ― | -54.34% | -3.34% |
Return on Invested Capital (ROIC) | ― | -129.07% | -6.65% |
Return on Tangible Assets | ― | 30.79% | -0.50% |
Earnings Yield | ― | 14.16% | -0.20% |
Efficiency Ratios | | | |
Receivables Turnover | ― | 4.47 | 5.80 |
Payables Turnover | ― | 3.49 | 3.61 |
Inventory Turnover | ― | 0.00 | 0.00 |
Fixed Asset Turnover | ― | 8.44 | 3.58 |
Asset Turnover | ― | 2.14 | 1.90 |
Working Capital Turnover Ratio | ― | -2.04 | 0.00 |
Cash Conversion Cycle | ― | -22.80 | -38.27 |
Days of Sales Outstanding | ― | 81.66 | 62.97 |
Days of Inventory Outstanding | ― | 0.00 | 0.00 |
Days of Payables Outstanding | ― | 104.46 | 101.24 |
Operating Cycle | ― | 81.66 | 62.97 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | ― | 0.57 | 0.44 |
Free Cash Flow Per Share | ― | 0.55 | 0.40 |
CapEx Per Share | ― | 0.02 | 0.04 |
Free Cash Flow to Operating Cash Flow | ― | 0.96 | 0.91 |
Dividend Paid and CapEx Coverage Ratio | ― | 24.76 | 11.72 |
Capital Expenditure Coverage Ratio | ― | 24.76 | 11.72 |
Operating Cash Flow Coverage Ratio | ― | 0.77 | 0.41 |
Operating Cash Flow to Sales Ratio | ― | 0.14 | 0.14 |
Free Cash Flow Yield | ― | 13.65% | 10.01% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | ― | 7.06 | -507.08 |
Price-to-Sales (P/S) Ratio | ― | 1.02 | 1.32 |
Price-to-Book (P/B) Ratio | ― | -3.27 | -2.24 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 7.33 | 9.99 |
Price-to-Operating Cash Flow Ratio | ― | 7.03 | 9.14 |
Price-to-Earnings Growth (PEG) Ratio | ― | >-0.01 | 0.00 |
Price-to-Fair Value | ― | -3.27 | -2.24 |
Enterprise Value Multiple | ― | 4.40 | 10.98 |
Enterprise Value | ― | 55.59M | 61.90M |
EV to EBITDA | ― | 4.40 | 10.98 |
EV to Sales | ― | 1.13 | 1.64 |
EV to Free Cash Flow | ― | 8.14 | 12.36 |
EV to Operating Cash Flow | ― | 7.82 | 11.31 |
Tangible Book Value Per Share | ― | -1.23 | -1.79 |
Shareholders’ Equity Per Share | ― | -1.23 | -1.79 |
Tax and Other Ratios | | | |
Effective Tax Rate | ― | 0.00 | 0.00 |
Revenue Per Share | ― | 3.93 | 3.02 |
Net Income Per Share | ― | 0.57 | >-0.01 |
Tax Burden | ― | 1.00 | 1.00 |
Interest Burden | ― | 0.93 | -0.17 |
Research & Development to Revenue | ― | 0.00 | 0.00 |
SG&A to Revenue | ― | 0.17 | 0.20 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 |
Income Quality | ― | 1.00 | -55.51 |
