Liquidity Ratios | | | |
Current Ratio | 2.87 | 1.67 | 1.57 |
Quick Ratio | 1.80 | 0.95 | 0.59 |
Cash Ratio | 1.30 | 0.41 | 0.25 |
Solvency Ratio | >-0.01 | 0.03 | 0.01 |
Operating Cash Flow Ratio | -0.23 | 0.49 | -0.67 |
Short-Term Operating Cash Flow Coverage | -0.24 | 0.58 | -0.95 |
Net Current Asset Value | $ 572.96K | $ -1.56M | $ -1.74M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.78 | 1.04 | 0.98 |
Debt-to-Equity Ratio | 3.77 | -9.76 | -7.42 |
Debt-to-Capital Ratio | 0.79 | 1.11 | 1.16 |
Long-Term Debt-to-Capital Ratio | 0.70 | 1.21 | 1.28 |
Financial Leverage Ratio | 4.83 | -9.41 | -7.59 |
Debt Service Coverage Ratio | 0.08 | 0.20 | 0.10 |
Interest Coverage Ratio | 0.00 | 1.56 | 1.13 |
Debt to Market Cap | 0.04 | 0.04 | 0.06 |
Interest Debt Per Share | 0.24 | 0.25 | 0.24 |
Net Debt to EBITDA | 11.05 | 8.44 | 20.29 |
Profitability Margins | | | |
Gross Profit Margin | 8.04% | 7.29% | 8.88% |
EBIT Margin | 1.30% | 2.92% | 1.73% |
EBITDA Margin | 1.30% | 2.93% | 1.75% |
Operating Profit Margin | 1.30% | 2.80% | 1.36% |
Pretax Profit Margin | -0.29% | 1.13% | 0.53% |
Net Profit Margin | -0.24% | 1.05% | 0.51% |
Continuous Operations Profit Margin | -0.24% | 1.05% | 0.51% |
Net Income Per EBT | 83.05% | 92.43% | 94.64% |
EBT Per EBIT | -22.26% | 40.41% | 39.31% |
Return on Assets (ROA) | -0.64% | 3.53% | 1.20% |
Return on Equity (ROE) | -14.99% | -33.26% | -9.12% |
Return on Capital Employed (ROCE) | 4.97% | 18.68% | 6.94% |
Return on Invested Capital (ROIC) | 8.84% | 9.40% | 3.61% |
Return on Tangible Assets | -0.64% | 3.53% | 1.20% |
Earnings Yield | -0.04% | 0.13% | 0.08% |
Efficiency Ratios | | | |
Receivables Turnover | 609.90 | 33.41 | 39.16 |
Payables Turnover | 262.22 | 62.85 | 53.17 |
Inventory Turnover | 7.46 | 8.73 | 4.11 |
Fixed Asset Turnover | 17.19K | 8.44K | 3.60K |
Asset Turnover | 2.66 | 3.38 | 2.37 |
Working Capital Turnover Ratio | 4.64 | 10.20 | 0.00 |
Cash Conversion Cycle | 48.12 | 46.92 | 91.35 |
Days of Sales Outstanding | 0.60 | 10.93 | 9.32 |
Days of Inventory Outstanding | 48.91 | 41.80 | 88.90 |
Days of Payables Outstanding | 1.39 | 5.81 | 6.86 |
Operating Cycle | 49.51 | 52.73 | 98.22 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.02 | 0.05 | -0.09 |
Free Cash Flow Per Share | -0.02 | 0.05 | -0.09 |
CapEx Per Share | 0.00 | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | -4.83 |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | -0.09 | 0.24 | -0.37 |
Operating Cash Flow to Sales Ratio | -0.03 | 0.07 | -0.15 |
Free Cash Flow Yield | -0.33% | 0.91% | -2.27% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -2.81K | 758.33 | 1.32K |
Price-to-Sales (P/S) Ratio | 7.87 | 7.93 | 6.69 |
Price-to-Book (P/B) Ratio | 86.43 | -252.21 | -120.60 |
Price-to-Free Cash Flow (P/FCF) Ratio | -299.39 | 109.71 | -44.12 |
Price-to-Operating Cash Flow Ratio | -256.36 | 109.71 | -44.12 |
Price-to-Earnings Growth (PEG) Ratio | -41.23 | 4.40 | 0.00 |
Price-to-Fair Value | 86.43 | -252.21 | -120.60 |
Enterprise Value Multiple | 614.74 | 279.00 | 402.95 |
Enterprise Value | 141.15M | 153.84M | 100.28M |
EV to EBITDA | 614.74 | 279.00 | 402.95 |
EV to Sales | 8.01 | 8.18 | 7.05 |
EV to Free Cash Flow | -304.87 | 113.13 | -46.46 |
EV to Operating Cash Flow | -304.87 | 113.13 | -46.46 |
Tangible Book Value Per Share | 0.06 | -0.02 | -0.03 |
Shareholders’ Equity Per Share | 0.06 | -0.02 | -0.03 |
Tax and Other Ratios | | | |
Effective Tax Rate | -1.54 | 0.08 | 0.05 |
Revenue Per Share | 0.83 | 0.76 | 0.57 |
Net Income Per Share | >-0.01 | <0.01 | <0.01 |
Tax Burden | 0.83 | 0.92 | 0.95 |
Interest Burden | -0.22 | 0.39 | 0.31 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.06 | 0.04 | 0.06 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 10.97 | 6.91 | -29.98 |
