Liquidity Ratios | | |
Current Ratio | 1.05 | ― |
Quick Ratio | 0.85 | ― |
Cash Ratio | 0.21 | ― |
Solvency Ratio | 0.15 | ― |
Operating Cash Flow Ratio | 0.53 | ― |
Short-Term Operating Cash Flow Coverage | 4.66 | ― |
Net Current Asset Value | $ -100.12M | $ ― |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.11 | ― |
Debt-to-Equity Ratio | 0.25 | ― |
Debt-to-Capital Ratio | 0.20 | ― |
Long-Term Debt-to-Capital Ratio | 0.18 | ― |
Financial Leverage Ratio | 2.33 | ― |
Debt Service Coverage Ratio | 1.34 | ― |
Interest Coverage Ratio | -2.51 | ― |
Debt to Market Cap | 3.06 | ― |
Interest Debt Per Share | 2.08 | ― |
Net Debt to EBITDA | 1.80 | ― |
Profitability Margins | | |
Gross Profit Margin | -1.77% | ― |
EBIT Margin | -7.99% | ― |
EBITDA Margin | 4.70% | ― |
Operating Profit Margin | -9.07% | ― |
Pretax Profit Margin | -11.61% | ― |
Net Profit Margin | -4.42% | ― |
Continuous Operations Profit Margin | -9.44% | ― |
Net Income Per EBT | 38.07% | ― |
EBT Per EBIT | 127.99% | ― |
Return on Assets (ROA) | -4.28% | ― |
Return on Equity (ROE) | -9.44% | ― |
Return on Capital Employed (ROCE) | -10.05% | ― |
Return on Invested Capital (ROIC) | -8.04% | ― |
Return on Tangible Assets | -4.28% | ― |
Earnings Yield | -124.34% | ― |
Efficiency Ratios | | |
Receivables Turnover | 16.02 | ― |
Payables Turnover | 17.88 | ― |
Inventory Turnover | 38.39 | ― |
Fixed Asset Turnover | 1.38 | ― |
Asset Turnover | 0.97 | ― |
Working Capital Turnover Ratio | 15.12 | ― |
Cash Conversion Cycle | 11.88 | ― |
Days of Sales Outstanding | 22.78 | ― |
Days of Inventory Outstanding | 9.51 | ― |
Days of Payables Outstanding | 20.41 | ― |
Operating Cycle | 32.29 | ― |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | 0.97 | ― |
Free Cash Flow Per Share | -0.41 | ― |
CapEx Per Share | 1.38 | ― |
Free Cash Flow to Operating Cash Flow | -0.42 | ― |
Dividend Paid and CapEx Coverage Ratio | 0.56 | ― |
Capital Expenditure Coverage Ratio | 0.70 | ― |
Operating Cash Flow Coverage Ratio | 0.62 | ― |
Operating Cash Flow to Sales Ratio | 0.07 | ― |
Free Cash Flow Yield | -79.93% | ― |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -0.63 | ― |
Price-to-Sales (P/S) Ratio | 0.04 | ― |
Price-to-Book (P/B) Ratio | 0.08 | ― |
Price-to-Free Cash Flow (P/FCF) Ratio | -1.25 | ― |
Price-to-Operating Cash Flow Ratio | 0.51 | ― |
Price-to-Earnings Growth (PEG) Ratio | <0.01 | ― |
Price-to-Fair Value | 0.08 | ― |
Enterprise Value Multiple | 2.58 | ― |
Enterprise Value | 30.03M | ― |
EV to EBITDA | 2.58 | ― |
EV to Sales | 0.12 | ― |
EV to Free Cash Flow | -4.16 | ― |
EV to Operating Cash Flow | 1.75 | ― |
Tangible Book Value Per Share | 6.92 | ― |
Shareholders’ Equity Per Share | 6.24 | ― |
Tax and Other Ratios | | |
Effective Tax Rate | 0.19 | ― |
Revenue Per Share | 14.07 | ― |
Net Income Per Share | -0.62 | ― |
Tax Burden | 0.38 | ― |
Interest Burden | 1.45 | ― |
Research & Development to Revenue | 0.00 | ― |
SG&A to Revenue | 0.07 | ― |
Stock-Based Compensation to Revenue | <0.01 | ― |
Income Quality | -0.73 | ― |
