Liquidity Ratios | | | |
Current Ratio | 1.05 | 1.13 | 1.04 |
Quick Ratio | 1.05 | 1.13 | 1.04 |
Cash Ratio | 0.40 | 0.12 | <0.01 |
Solvency Ratio | -0.42 | 0.10 | 0.04 |
Operating Cash Flow Ratio | -0.06 | 0.11 | -0.07 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | $ 74.31K | $ 1.30M | $ 413.91K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.02 | 0.00 | 0.00 |
Debt-to-Equity Ratio | 0.47 | 0.00 | 0.00 |
Debt-to-Capital Ratio | 0.32 | 0.00 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 20.48 | 8.17 | 23.28 |
Debt Service Coverage Ratio | -4.98K | 0.00 | 0.00 |
Interest Coverage Ratio | -4.76K | 0.00 | 0.00 |
Debt to Market Cap | 0.00 | 0.00 | 0.00 |
Interest Debt Per Share | <0.01 | 0.00 | 0.00 |
Net Debt to EBITDA | 0.95 | -1.05 | -0.25 |
Profitability Margins | | | |
Gross Profit Margin | 2.45% | 1.88% | 1.49% |
EBIT Margin | -4.85% | 1.07% | 0.49% |
EBITDA Margin | -4.85% | 1.07% | 0.49% |
Operating Profit Margin | -4.86% | 1.07% | 0.49% |
Pretax Profit Margin | -4.85% | 1.07% | 0.53% |
Net Profit Margin | -5.08% | 0.92% | 0.52% |
Continuous Operations Profit Margin | -5.08% | 0.92% | 0.52% |
Net Income Per EBT | 104.77% | 85.45% | 98.35% |
EBT Per EBIT | 99.89% | 100.72% | 108.31% |
Return on Assets (ROA) | -39.49% | 8.48% | 4.06% |
Return on Equity (ROE) | -436.32% | 69.34% | 94.49% |
Return on Capital Employed (ROCE) | -771.67% | 80.56% | 88.70% |
Return on Invested Capital (ROIC) | -433.83% | 68.85% | 87.24% |
Return on Tangible Assets | -39.49% | 8.48% | 4.06% |
Earnings Yield | -27.15% | 2.05% | 0.77% |
Efficiency Ratios | | | |
Receivables Turnover | 12.64 | 12.70 | 8.02 |
Payables Turnover | 8.36 | 10.81 | 8.00 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 340.59 | 0.00 | 0.00 |
Asset Turnover | 7.77 | 9.25 | 7.76 |
Working Capital Turnover Ratio | 18.86 | 119.15 | 0.00 |
Cash Conversion Cycle | -14.77 | -5.02 | -0.15 |
Days of Sales Outstanding | 28.89 | 28.74 | 45.49 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 43.66 | 33.76 | 45.64 |
Operating Cycle | 28.89 | 28.74 | 45.49 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | >-0.01 | 0.10 | -0.05 |
Free Cash Flow Per Share | >-0.01 | 0.10 | -0.05 |
CapEx Per Share | <0.01 | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 0.78 | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -4.46 | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | -4.46 | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | -2.66 | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | >-0.01 | 0.01 | >-0.01 |
Free Cash Flow Yield | -0.97% | 2.39% | -1.26% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -3.68 | 48.90 | 130.08 |
Price-to-Sales (P/S) Ratio | 0.62 | 0.45 | 0.68 |
Price-to-Book (P/B) Ratio | 29.79 | 33.90 | 122.91 |
Price-to-Free Cash Flow (P/FCF) Ratio | -103.04 | 41.90 | -79.20 |
Price-to-Operating Cash Flow Ratio | -23.98 | 41.90 | -79.20 |
Price-to-Earnings Growth (PEG) Ratio | <0.01 | -0.49 | 0.00 |
Price-to-Fair Value | 29.79 | 33.90 | 122.91 |
Enterprise Value Multiple | -11.92 | 41.03 | 138.32 |
Enterprise Value | 7.27M | 44.63M | 50.78M |
EV to EBITDA | -11.92 | 41.03 | 138.32 |
EV to Sales | 0.58 | 0.44 | 0.68 |
EV to Free Cash Flow | -95.43 | 40.86 | -79.06 |
EV to Operating Cash Flow | -74.02 | 40.86 | -79.06 |
Tangible Book Value Per Share | <0.01 | 0.12 | 0.03 |
Shareholders’ Equity Per Share | <0.01 | 0.12 | 0.03 |
Tax and Other Ratios | | | |
Effective Tax Rate | -0.05 | 0.15 | 0.02 |
Revenue Per Share | 1.12 | 9.08 | 5.99 |
Net Income Per Share | -0.06 | 0.08 | 0.03 |
Tax Burden | 1.05 | 0.85 | 0.98 |
Interest Burden | 1.00 | 1.01 | 1.08 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 0.15 | 1.17 | -1.64 |
