Liquidity Ratios | | | |
Current Ratio | 0.54 | 0.68 | 0.24 |
Quick Ratio | 0.53 | 0.67 | 0.24 |
Cash Ratio | 0.11 | 0.12 | 0.08 |
Solvency Ratio | -1.45 | 0.04 | -0.19 |
Operating Cash Flow Ratio | -0.31 | -0.06 | -0.02 |
Short-Term Operating Cash Flow Coverage | -1.64 | -0.17 | -0.24 |
Net Current Asset Value | $ -38.79M | $ -30.39M | $ -39.60M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.25 | 0.15 | 0.25 |
Debt-to-Equity Ratio | 0.64 | 0.24 | -0.27 |
Debt-to-Capital Ratio | 0.39 | 0.20 | -0.36 |
Long-Term Debt-to-Capital Ratio | 0.15 | 0.04 | -0.13 |
Financial Leverage Ratio | 2.55 | 1.65 | -1.05 |
Debt Service Coverage Ratio | -5.11 | 0.22 | -2.99 |
Interest Coverage Ratio | -5.79 | -24.74 | -24.93 |
Debt to Market Cap | 0.98 | 0.03 | 0.01 |
Interest Debt Per Share | 1.20 | 0.72 | 0.27 |
Net Debt to EBITDA | -0.26 | 10.97 | -0.30 |
Profitability Margins | | | |
Gross Profit Margin | 36.58% | 35.30% | 38.69% |
EBIT Margin | -159.02% | -4.22% | -57.50% |
EBITDA Margin | -152.34% | 3.70% | -50.04% |
Operating Profit Margin | -97.58% | -20.64% | -17.07% |
Pretax Profit Margin | -175.87% | -5.04% | -58.18% |
Net Profit Margin | -175.29% | -2.25% | -55.04% |
Continuous Operations Profit Margin | -175.23% | -3.39% | -56.95% |
Net Income Per EBT | 99.67% | 44.55% | 94.61% |
EBT Per EBIT | 180.24% | 24.43% | 340.74% |
Return on Assets (ROA) | -91.49% | -0.67% | -41.51% |
Return on Equity (ROE) | -164.92% | -1.11% | 43.53% |
Return on Capital Employed (ROCE) | -78.97% | -7.81% | 17.67% |
Return on Invested Capital (ROIC) | -70.32% | -4.78% | 21.11% |
Return on Tangible Assets | -303.84% | -3.16% | -89.07% |
Earnings Yield | -718.46% | -0.19% | -2.60% |
Efficiency Ratios | | | |
Receivables Turnover | 3.91 | 2.81 | 3.06 |
Payables Turnover | 6.28 | 4.70 | 5.96 |
Inventory Turnover | 350.18 | 200.54 | 9.39K |
Fixed Asset Turnover | 8.64 | 5.37 | 25.60 |
Asset Turnover | 0.52 | 0.30 | 0.75 |
Working Capital Turnover Ratio | -3.60 | -1.67 | 0.00 |
Cash Conversion Cycle | 36.35 | 54.17 | 57.88 |
Days of Sales Outstanding | 93.45 | 130.07 | 119.11 |
Days of Inventory Outstanding | 1.04 | 1.82 | 0.04 |
Days of Payables Outstanding | 58.14 | 77.72 | 61.28 |
Operating Cycle | 94.49 | 131.89 | 119.15 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.39 | -0.06 | -0.03 |
Free Cash Flow Per Share | -0.39 | -0.07 | -0.04 |
CapEx Per Share | <0.01 | 0.01 | 0.01 |
Free Cash Flow to Operating Cash Flow | 1.01 | 1.18 | 1.37 |
Dividend Paid and CapEx Coverage Ratio | -114.59 | -5.51 | -2.70 |
Capital Expenditure Coverage Ratio | -114.59 | -5.51 | -2.70 |
Operating Cash Flow Coverage Ratio | -0.44 | -0.08 | -0.11 |
Operating Cash Flow to Sales Ratio | -0.21 | -0.04 | -0.04 |
Free Cash Flow Yield | -80.43% | -0.40% | -0.25% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -0.14 | -526.82 | -38.50 |
Price-to-Sales (P/S) Ratio | 0.26 | 11.83 | 21.19 |
Price-to-Book (P/B) Ratio | 0.33 | 5.84 | -16.76 |
Price-to-Free Cash Flow (P/FCF) Ratio | -1.24 | -251.95 | -407.08 |
Price-to-Operating Cash Flow Ratio | -1.16 | -297.71 | -557.92 |
Price-to-Earnings Growth (PEG) Ratio | <0.01 | 5.69 | 0.00 |
Price-to-Fair Value | 0.33 | 5.84 | -16.76 |
Enterprise Value Multiple | -0.44 | 330.39 | -42.65 |
Enterprise Value | 32.30M | 438.64M | 427.05M |
EV to EBITDA | -0.44 | 330.39 | -42.65 |
EV to Sales | 0.67 | 12.24 | 21.34 |
EV to Free Cash Flow | -3.14 | -260.60 | -409.94 |
EV to Operating Cash Flow | -3.16 | -307.93 | -561.84 |
Tangible Book Value Per Share | -1.09 | -0.87 | -1.54 |
Shareholders’ Equity Per Share | 1.39 | 2.91 | -1.01 |
Tax and Other Ratios | | | |
Effective Tax Rate | <0.01 | 0.33 | 0.02 |
Revenue Per Share | 1.86 | 1.44 | 0.80 |
Net Income Per Share | -3.25 | -0.03 | -0.44 |
Tax Burden | 1.00 | 0.45 | 0.95 |
Interest Burden | 1.11 | 1.19 | 1.01 |
Research & Development to Revenue | 0.06 | 0.09 | 0.13 |
SG&A to Revenue | 0.00 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | <0.01 | 0.01 |
Income Quality | 0.12 | 0.79 | 0.07 |
