Liquidity Ratios | | |
Current Ratio | 0.39 | 0.29 |
Quick Ratio | 0.31 | 0.20 |
Cash Ratio | 0.04 | 0.04 |
Solvency Ratio | -0.11 | -0.25 |
Operating Cash Flow Ratio | 0.02 | -0.16 |
Short-Term Operating Cash Flow Coverage | 0.05 | -0.37 |
Net Current Asset Value | $ -2.82M | $ -2.53M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.15 | 0.17 |
Debt-to-Equity Ratio | 0.27 | 0.30 |
Debt-to-Capital Ratio | 0.21 | 0.23 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
Financial Leverage Ratio | 1.81 | 1.69 |
Debt Service Coverage Ratio | -0.27 | -0.51 |
Interest Coverage Ratio | -16.10 | -14.44 |
Debt to Market Cap | 2.69 | 1.57 |
Interest Debt Per Share | <0.01 | <0.01 |
Net Debt to EBITDA | -3.12 | -1.71 |
Profitability Margins | | |
Gross Profit Margin | -11.37% | -12.18% |
EBIT Margin | -74.01% | -200.08% |
EBITDA Margin | -27.49% | -153.12% |
Operating Profit Margin | -74.01% | -200.08% |
Pretax Profit Margin | -78.62% | -213.78% |
Net Profit Margin | -78.62% | -213.78% |
Continuous Operations Profit Margin | -78.62% | -213.78% |
Net Income Per EBT | 100.00% | 100.00% |
EBT Per EBIT | 106.22% | 106.85% |
Return on Assets (ROA) | -12.26% | -13.07% |
Return on Equity (ROE) | -24.08% | -22.08% |
Return on Capital Employed (ROCE) | -20.89% | -20.67% |
Return on Invested Capital (ROIC) | -16.41% | -15.96% |
Return on Tangible Assets | -24.59% | -36.06% |
Earnings Yield | -174.69% | -117.60% |
Efficiency Ratios | | |
Receivables Turnover | 1.40 | 1.02 |
Payables Turnover | 0.61 | 0.31 |
Inventory Turnover | 4.84 | 1.92 |
Fixed Asset Turnover | 10.68 | 6.47 |
Asset Turnover | 0.16 | 0.06 |
Working Capital Turnover Ratio | -0.59 | -0.24 |
Cash Conversion Cycle | -259.96 | -640.62 |
Days of Sales Outstanding | 261.64 | 359.29 |
Days of Inventory Outstanding | 75.38 | 190.01 |
Days of Payables Outstanding | 596.98 | 1.19K |
Operating Cycle | 337.02 | 549.30 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | <0.01 | >-0.01 |
Free Cash Flow Per Share | >-0.01 | >-0.01 |
CapEx Per Share | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | -0.16 | 1.14 |
Dividend Paid and CapEx Coverage Ratio | 0.86 | -7.17 |
Capital Expenditure Coverage Ratio | 0.86 | -7.17 |
Operating Cash Flow Coverage Ratio | 0.05 | -0.37 |
Operating Cash Flow to Sales Ratio | 0.05 | -1.06 |
Free Cash Flow Yield | -1.77% | -66.22% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -0.70 | -0.84 |
Price-to-Sales (P/S) Ratio | 0.36 | 1.82 |
Price-to-Book (P/B) Ratio | 0.10 | 0.19 |
Price-to-Free Cash Flow (P/FCF) Ratio | -45.08 | -1.51 |
Price-to-Operating Cash Flow Ratio | 7.37 | -1.72 |
Price-to-Earnings Growth (PEG) Ratio | -0.21 | 0.10 |
Enterprise Value Multiple | -4.43 | -2.90 |
Enterprise Value | 2.09M | 2.36M |
EV to EBITDA | -4.76 | -2.90 |
EV to Sales | 1.31 | 4.44 |
EV to Free Cash Flow | -163.75 | -3.69 |
EV to Operating Cash Flow | 26.76 | -4.20 |
Tangible Book Value Per Share | <0.01 | >-0.01 |
Shareholders’ Equity Per Share | 0.02 | 0.01 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.00 | 0.00 |
Revenue Per Share | <0.01 | <0.01 |
Net Income Per Share | >-0.01 | >-0.01 |
Tax Burden | 1.00 | 1.00 |
Interest Burden | 1.06 | 1.07 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.63 | 1.88 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | -0.06 | 0.49 |
