Liquidity Ratios | | | |
Current Ratio | 5.38 | 0.73 | 1.14 |
Quick Ratio | 5.38 | 0.72 | 1.13 |
Cash Ratio | 3.52 | 0.04 | 0.21 |
Solvency Ratio | -1.44 | -0.28 | -0.07 |
Operating Cash Flow Ratio | -2.04 | -0.16 | <0.01 |
Short-Term Operating Cash Flow Coverage | -22.15 | -0.46 | 0.03 |
Net Current Asset Value | $ 14.04M | $ -3.44M | $ -1.33M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.05 | 0.39 | 0.44 |
Debt-to-Equity Ratio | 0.06 | -10.46 | 1.68 |
Debt-to-Capital Ratio | 0.06 | 1.11 | 0.63 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.39 |
Financial Leverage Ratio | 1.23 | -26.56 | 3.82 |
Debt Service Coverage Ratio | -16.85 | -0.98 | -0.55 |
Interest Coverage Ratio | -145.48 | -24.69 | -796.06 |
Debt to Market Cap | <0.01 | 0.02 | 0.02 |
Interest Debt Per Share | 0.06 | 0.21 | 0.16 |
Net Debt to EBITDA | 2.07 | -1.78 | -2.41 |
Profitability Margins | | | |
Gross Profit Margin | 79.75% | 76.42% | 86.26% |
EBIT Margin | -34.12% | -11.67% | -9.46% |
EBITDA Margin | -31.78% | -9.22% | -7.19% |
Operating Profit Margin | -33.96% | -11.77% | -9.26% |
Pretax Profit Margin | -34.59% | -12.14% | -9.47% |
Net Profit Margin | -38.69% | -15.76% | -5.09% |
Continuous Operations Profit Margin | -38.69% | -15.76% | -5.09% |
Net Income Per EBT | 111.87% | 129.83% | 53.74% |
EBT Per EBIT | 101.85% | 103.14% | 102.30% |
Return on Assets (ROA) | -29.02% | -34.48% | -9.88% |
Return on Equity (ROE) | -68.71% | 915.88% | -37.71% |
Return on Capital Employed (ROCE) | -30.11% | -139.72% | -34.58% |
Return on Invested Capital (ROIC) | -29.61% | -55.89% | -15.61% |
Return on Tangible Assets | -29.03% | -34.51% | -9.89% |
Earnings Yield | -7.77% | -2.90% | -0.60% |
Efficiency Ratios | | | |
Receivables Turnover | 2.83 | 4.09 | 4.96 |
Payables Turnover | 1.58 | 1.43 | 1.57 |
Inventory Turnover | 0.00 | 150.74 | 49.23 |
Fixed Asset Turnover | 8.34 | 12.51 | 7.75 |
Asset Turnover | 0.75 | 2.19 | 1.94 |
Working Capital Turnover Ratio | 1.05 | -27.71 | 8.24 |
Cash Conversion Cycle | -102.83 | -163.76 | -152.14 |
Days of Sales Outstanding | 128.84 | 89.32 | 73.66 |
Days of Inventory Outstanding | 0.00 | 2.42 | 7.41 |
Days of Payables Outstanding | 231.67 | 255.50 | 233.21 |
Operating Cycle | 128.84 | 91.74 | 81.08 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.36 | -0.07 | <0.01 |
Free Cash Flow Per Share | -0.42 | -0.11 | >-0.01 |
CapEx Per Share | 0.06 | 0.05 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.16 | 1.73 | -1.19 |
Dividend Paid and CapEx Coverage Ratio | -6.29 | -1.37 | 0.02 |
Capital Expenditure Coverage Ratio | -6.29 | -1.37 | 0.46 |
Operating Cash Flow Coverage Ratio | -6.47 | -0.33 | <0.01 |
Operating Cash Flow to Sales Ratio | -0.42 | -0.06 | <0.01 |
Free Cash Flow Yield | -9.77% | -1.87% | -0.02% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -12.21 | -34.22 | -167.85 |
Price-to-Sales (P/S) Ratio | 4.98 | 5.44 | 8.55 |
Price-to-Book (P/B) Ratio | 4.61 | -316.29 | 63.33 |
Price-to-Free Cash Flow (P/FCF) Ratio | -10.23 | -53.61 | -4.61K |
Price-to-Operating Cash Flow Ratio | -11.86 | -92.66 | 5.47K |
Price-to-Earnings Growth (PEG) Ratio | 0.25 | -0.09 | 1.31 |
Price-to-Fair Value | 4.61 | -316.29 | 63.33 |
Enterprise Value Multiple | -13.60 | -60.86 | -121.37 |
Enterprise Value | 71.20M | 95.23M | 119.55M |
EV to EBITDA | -13.60 | -60.86 | -121.37 |
EV to Sales | 4.32 | 5.61 | 8.72 |
EV to Free Cash Flow | -8.88 | -55.23 | -4.71K |
EV to Operating Cash Flow | -10.29 | -95.45 | 5.58K |
Tangible Book Value Per Share | 0.93 | -0.02 | 0.10 |
Shareholders’ Equity Per Share | 0.93 | -0.02 | 0.10 |
Tax and Other Ratios | | | |
Effective Tax Rate | -0.12 | -0.30 | 0.46 |
Revenue Per Share | 0.86 | 1.13 | 0.72 |
Net Income Per Share | -0.33 | -0.18 | -0.04 |
Tax Burden | 1.12 | 1.30 | 0.54 |
Interest Burden | 1.01 | 1.04 | 1.00 |
Research & Development to Revenue | 0.49 | 0.40 | 0.41 |
SG&A to Revenue | 0.65 | 0.48 | 0.54 |
Stock-Based Compensation to Revenue | 0.04 | 0.03 | 0.00 |
Income Quality | 1.08 | 0.37 | -0.03 |
