Liquidity Ratios | | | |
Current Ratio | 0.51 | 0.51 | 0.98 |
Quick Ratio | 0.50 | 0.50 | 0.92 |
Cash Ratio | 0.25 | 0.25 | 0.67 |
Solvency Ratio | -0.36 | -0.36 | -0.33 |
Operating Cash Flow Ratio | -0.73 | -0.73 | -0.43 |
Short-Term Operating Cash Flow Coverage | -0.85 | -0.85 | -0.84 |
Net Current Asset Value | $ -60.85M | $ -60.85M | $ -86.09M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 1.20 | 1.20 | 1.42 |
Debt-to-Equity Ratio | -1.23 | -1.23 | -1.42 |
Debt-to-Capital Ratio | 5.28 | 5.28 | 3.36 |
Long-Term Debt-to-Capital Ratio | -0.07 | -0.07 | 47.96 |
Financial Leverage Ratio | -1.03 | -1.03 | -1.00 |
Debt Service Coverage Ratio | -0.31 | -0.31 | -0.41 |
Interest Coverage Ratio | -4.42 | -4.42 | -4.66 |
Debt to Market Cap | 1.74K | 0.23 | 0.52 |
Interest Debt Per Share | 1.47 | 1.47 | 5.44 |
Net Debt to EBITDA | -2.03 | -2.03 | -4.55 |
Profitability Margins | | | |
Gross Profit Margin | 1.99% | 1.99% | 3.50% |
EBIT Margin | -83.09% | -83.09% | -55.90% |
EBITDA Margin | -76.66% | -76.66% | -46.18% |
Operating Profit Margin | -215.83% | -215.83% | -81.97% |
Pretax Profit Margin | -131.90% | -131.90% | -166.42% |
Net Profit Margin | -131.93% | -131.93% | -166.50% |
Continuous Operations Profit Margin | -131.93% | -131.93% | -166.50% |
Net Income Per EBT | 100.03% | 100.03% | 100.05% |
EBT Per EBIT | 61.11% | 61.11% | 203.03% |
Return on Assets (ROA) | -73.85% | -73.85% | -70.88% |
Return on Equity (ROE) | 41.12% | 76.24% | 71.13% |
Return on Capital Employed (ROCE) | 388.32% | 388.32% | -166.00% |
Return on Invested Capital (ROIC) | -147.88% | -147.88% | -57.04% |
Return on Tangible Assets | -98.51% | -98.51% | -72.26% |
Earnings Yield | -741507.77% | -14.21% | -25.97% |
Efficiency Ratios | | | |
Receivables Turnover | 12.38 | 12.38 | 25.28 |
Payables Turnover | 7.77 | 7.77 | 4.78 |
Inventory Turnover | 40.72 | 40.72 | 8.69 |
Fixed Asset Turnover | 28.75 | 28.75 | 7.62 |
Asset Turnover | 0.56 | 0.56 | 0.43 |
Working Capital Turnover Ratio | -0.32 | -0.32 | -4.46 |
Cash Conversion Cycle | -8.51 | -8.51 | -19.92 |
Days of Sales Outstanding | 29.48 | 29.48 | 14.44 |
Days of Inventory Outstanding | 8.96 | 8.96 | 41.98 |
Days of Payables Outstanding | 46.95 | 46.95 | 76.34 |
Operating Cycle | 38.45 | 38.45 | 56.42 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.96 | -0.96 | -1.23 |
Free Cash Flow Per Share | -1.08 | -1.08 | -1.26 |
CapEx Per Share | 0.13 | 0.13 | 0.03 |
Free Cash Flow to Operating Cash Flow | 1.13 | 1.13 | 1.02 |
Dividend Paid and CapEx Coverage Ratio | -7.56 | -7.56 | -43.54 |
Capital Expenditure Coverage Ratio | -7.56 | -7.56 | -43.54 |
Operating Cash Flow Coverage Ratio | -0.80 | -0.80 | -0.24 |
Operating Cash Flow to Sales Ratio | -1.70 | -1.70 | -0.79 |
Free Cash Flow Yield | -158581.00% | -20.77% | -12.68% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | >-0.01 | -7.04 | -3.85 |
Price-to-Sales (P/S) Ratio | <0.01 | 9.29 | 6.41 |
Price-to-Book (P/B) Ratio | >-0.01 | -5.37 | -2.74 |
Price-to-Free Cash Flow (P/FCF) Ratio | >-0.01 | -4.81 | -7.89 |
Price-to-Operating Cash Flow Ratio | >-0.01 | -5.45 | -8.07 |
Price-to-Earnings Growth (PEG) Ratio | <0.01 | 0.17 | 0.07 |
Price-to-Fair Value | >-0.01 | -5.37 | -2.74 |
Enterprise Value Multiple | -2.03 | -14.14 | -18.43 |
Enterprise Value | 40.69M | 283.39M | 254.59M |
EV to EBITDA | -2.03 | -14.14 | -18.43 |
EV to Sales | 1.56 | 10.84 | 8.51 |
EV to Free Cash Flow | -0.81 | -5.62 | -10.47 |
EV to Operating Cash Flow | -0.91 | -6.36 | -10.71 |
Tangible Book Value Per Share | -1.22 | -1.22 | -3.69 |
Shareholders’ Equity Per Share | -0.97 | -0.97 | -3.63 |
Tax and Other Ratios | | | |
Effective Tax Rate | >-0.01 | >-0.01 | >-0.01 |
Revenue Per Share | 0.56 | 0.56 | 1.55 |
Net Income Per Share | -0.74 | -0.74 | -2.58 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.59 | 1.59 | 2.98 |
Research & Development to Revenue | 0.82 | 0.82 | 0.50 |
SG&A to Revenue | 1.36 | 1.02 | 0.15 |
Stock-Based Compensation to Revenue | 0.52 | 0.52 | 0.02 |
Income Quality | 1.29 | 1.29 | 0.48 |
