Liquidity Ratios | | | | | |
Current Ratio | 0.87 | 0.87 | - | - | - |
Quick Ratio | 0.75 | 0.75 | - | - | - |
Cash Ratio | 0.07 | 0.07 | - | - | - |
Solvency Ratio | 0.26 | -0.07 | - | - | - |
Operating Cash Flow Ratio | 0.76 | -0.57 | - | - | - |
Short-Term Operating Cash Flow Coverage | 5.94 | -0.65 | - | - | - |
Net Current Asset Value | $ -2.31M | $ -1.80M | - | - | - |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.41 | 0.91 | - | - | - |
Debt-to-Equity Ratio | 3.39 | -10.00 | - | - | - |
Debt-to-Capital Ratio | 0.77 | 1.11 | - | - | - |
Long-Term Debt-to-Capital Ratio | 0.30 | 1.27 | - | - | - |
Financial Leverage Ratio | 8.24 | -11.03 | - | - | - |
Debt Service Coverage Ratio | 3.06 | -0.16 | - | - | - |
Interest Coverage Ratio | 17.75 | -22.82 | - | - | - |
Debt to Market Cap | <0.01 | 0.05 | - | - | - |
Interest Debt Per Share | 0.08 | 0.21 | - | - | - |
Net Debt to EBITDA | 1.28 | -11.37 | - | - | - |
Profitability Margins | | | | | |
Gross Profit Margin | 43.28% | 25.76% | - | - | - |
EBIT Margin | 22.57% | -193.43% | - | - | - |
EBITDA Margin | 29.60% | -142.21% | - | - | - |
Operating Profit Margin | 16.91% | -209.15% | - | - | - |
Pretax Profit Margin | 21.62% | -202.60% | - | - | - |
Net Profit Margin | 16.26% | -202.60% | - | - | - |
Continuous Operations Profit Margin | 16.26% | -202.60% | - | - | - |
Net Income Per EBT | 75.24% | 100.00% | - | - | - |
EBT Per EBIT | 127.83% | 96.87% | - | - | - |
Return on Assets (ROA) | 15.96% | -10.85% | - | - | - |
Return on Equity (ROE) | 131.56% | 119.72% | - | - | - |
Return on Capital Employed (ROCE) | 35.76% | -24.65% | - | - | - |
Return on Invested Capital (ROIC) | 20.91% | -11.92% | - | - | - |
Return on Tangible Assets | 15.99% | -10.85% | - | - | - |
Earnings Yield | 0.72% | -0.66% | - | - | - |
Efficiency Ratios | | | | | |
Receivables Turnover | 3.32 | 15.14 | - | - | - |
Payables Turnover | 1.92 | 4.46 | - | - | - |
Inventory Turnover | 8.48 | 0.61 | - | - | - |
Fixed Asset Turnover | 2.36 | 0.11 | - | - | - |
Asset Turnover | 0.98 | 0.05 | - | - | - |
Working Capital Turnover Ratio | -18.71 | 0.00 | - | - | - |
Cash Conversion Cycle | -37.44 | 541.91 | - | - | - |
Days of Sales Outstanding | 110.04 | 24.10 | - | - | - |
Days of Inventory Outstanding | 43.07 | 599.59 | - | - | - |
Days of Payables Outstanding | 190.54 | 81.78 | - | - | - |
Operating Cycle | 153.10 | 623.69 | - | - | - |
Cash Flow Ratios | | | | | |
Operating Cash Flow Per Share | 0.07 | -0.07 | - | - | - |
Free Cash Flow Per Share | 0.03 | -0.08 | - | - | - |
CapEx Per Share | 0.04 | <0.01 | - | - | - |
Free Cash Flow to Operating Cash Flow | 0.45 | 1.09 | - | - | - |
Dividend Paid and CapEx Coverage Ratio | 1.81 | -10.70 | - | - | - |
Capital Expenditure Coverage Ratio | 1.81 | -10.70 | - | - | - |
Operating Cash Flow Coverage Ratio | 0.99 | -0.35 | - | - | - |
Operating Cash Flow to Sales Ratio | 0.41 | -5.84 | - | - | - |
Free Cash Flow Yield | 0.82% | -2.06% | - | - | - |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | 139.64 | -152.67 | - | - | - |
Price-to-Sales (P/S) Ratio | 22.71 | 309.31 | - | - | - |
Price-to-Book (P/B) Ratio | 183.71 | -182.78 | - | - | - |
Price-to-Free Cash Flow (P/FCF) Ratio | 122.47 | -48.44 | - | - | - |
Price-to-Operating Cash Flow Ratio | 54.79 | -52.96 | - | - | - |
Price-to-Earnings Growth (PEG) Ratio | -0.66 | 36.50 | - | - | - |
Price-to-Fair Value | 183.71 | -182.78 | - | - | - |
Enterprise Value Multiple | 78.00 | -228.86 | - | - | - |
Enterprise Value | ― | ― | ― | ― | ― |
EV to EBITDA | 78.00 | -228.86 | - | - | - |
EV to Sales | 23.09 | 325.48 | - | - | - |
EV to Free Cash Flow | 124.51 | -50.97 | - | - | - |
EV to Operating Cash Flow | 55.71 | -55.73 | - | - | - |
Tangible Book Value Per Share | 0.02 | -0.02 | - | - | - |
Shareholders’ Equity Per Share | 0.02 | -0.02 | - | - | - |
Tax and Other Ratios | | | | | |
Effective Tax Rate | 0.25 | >-0.01 | - | - | - |
Revenue Per Share | 0.18 | 0.01 | - | - | - |
Net Income Per Share | 0.03 | -0.03 | - | - | - |
Tax Burden | 0.75 | 1.00 | - | - | - |
Interest Burden | 0.96 | 1.05 | - | - | - |
Research & Development to Revenue | 0.00 | 0.00 | - | - | - |
SG&A to Revenue | 0.26 | 0.00 | - | - | - |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | - | - | - |
Income Quality | 2.55 | 2.88 | - | - | - |