Liquidity Ratios | | | |
Current Ratio | 5.66 | 0.18 | 0.21 |
Quick Ratio | 5.66 | 0.18 | 0.21 |
Cash Ratio | 3.60 | 0.03 | <0.01 |
Solvency Ratio | -7.92 | -0.41 | -0.19 |
Operating Cash Flow Ratio | -0.22 | 0.18 | 0.01 |
Short-Term Operating Cash Flow Coverage | -1.44 | 0.20 | 0.01 |
Net Current Asset Value | $ 14.63M | $ -38.13M | $ -19.37M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.02 | 1.21 | 0.64 |
Debt-to-Equity Ratio | 0.02 | -3.14 | 3.01 |
Debt-to-Capital Ratio | 0.02 | 1.47 | 0.75 |
Long-Term Debt-to-Capital Ratio | 0.00 | -0.27 | 0.45 |
Financial Leverage Ratio | 1.10 | -2.60 | 4.67 |
Debt Service Coverage Ratio | -12.06 | -0.41 | -0.23 |
Interest Coverage Ratio | -6.12 | -2.72 | 0.85 |
Debt to Market Cap | <0.01 | 0.36 | 0.18 |
Interest Debt Per Share | 0.06 | 1.37 | 0.65 |
Net Debt to EBITDA | 0.38 | -2.55 | -5.62 |
Profitability Margins | | | |
Gross Profit Margin | 55.72% | 60.05% | 50.54% |
EBIT Margin | -143.20% | -69.13% | -46.28% |
EBITDA Margin | -135.09% | -63.47% | -28.03% |
Operating Profit Margin | -55.58% | -28.87% | 6.87% |
Pretax Profit Margin | -152.29% | -79.76% | -54.38% |
Net Profit Margin | -154.92% | -84.41% | -54.38% |
Continuous Operations Profit Margin | -154.92% | -84.41% | -54.38% |
Net Income Per EBT | 101.73% | 105.83% | 100.00% |
EBT Per EBIT | 273.98% | 276.24% | -791.80% |
Return on Assets (ROA) | -78.11% | -60.77% | -22.05% |
Return on Equity (ROE) | -186.15% | 158.29% | -102.98% |
Return on Capital Employed (ROCE) | -30.33% | 79.22% | 6.91% |
Return on Invested Capital (ROIC) | -29.90% | -24.27% | 3.24% |
Return on Tangible Assets | -78.11% | -60.77% | -22.05% |
Earnings Yield | -32.94% | -18.12% | -6.15% |
Efficiency Ratios | | | |
Receivables Turnover | 4.49 | 4.25 | 3.74 |
Payables Turnover | 11.17 | 6.48 | 7.99 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 0.89 | 0.93 | 0.46 |
Asset Turnover | 0.50 | 0.72 | 0.41 |
Working Capital Turnover Ratio | 1.40 | -0.99 | -0.91 |
Cash Conversion Cycle | 48.61 | 29.55 | 52.04 |
Days of Sales Outstanding | 81.29 | 85.90 | 97.69 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 32.68 | 56.35 | 45.66 |
Operating Cycle | 81.29 | 85.90 | 97.69 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.02 | 0.24 | <0.01 |
Free Cash Flow Per Share | -0.06 | 0.20 | -0.07 |
CapEx Per Share | 0.04 | 0.04 | 0.07 |
Free Cash Flow to Operating Cash Flow | 3.70 | 0.83 | -10.25 |
Dividend Paid and CapEx Coverage Ratio | -0.37 | 5.90 | 0.09 |
Capital Expenditure Coverage Ratio | -0.37 | 5.90 | 0.09 |
Operating Cash Flow Coverage Ratio | -0.97 | 0.18 | 0.01 |
Operating Cash Flow to Sales Ratio | -0.03 | 0.31 | 0.02 |
Free Cash Flow Yield | -2.63% | 5.52% | -1.90% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -4.55 | -5.52 | -16.31 |
Price-to-Sales (P/S) Ratio | 4.72 | 4.66 | 8.84 |
Price-to-Book (P/B) Ratio | 2.62 | -8.73 | 16.74 |
Price-to-Free Cash Flow (P/FCF) Ratio | -37.98 | 18.11 | -52.59 |
Price-to-Operating Cash Flow Ratio | -139.96 | 15.04 | 539.15 |
Price-to-Earnings Growth (PEG) Ratio | <0.01 | -0.03 | -0.05 |
Price-to-Fair Value | 2.62 | -8.73 | 16.74 |
Enterprise Value Multiple | -3.12 | -9.89 | -37.14 |
Enterprise Value | 92.24M | 148.43M | 123.88M |
EV to EBITDA | -3.12 | -9.89 | -37.14 |
EV to Sales | 4.21 | 6.28 | 10.41 |
EV to Free Cash Flow | -33.88 | 24.39 | -61.97 |
EV to Operating Cash Flow | -125.33 | 20.26 | 635.27 |
Tangible Book Value Per Share | 0.80 | -0.41 | 0.20 |
Shareholders’ Equity Per Share | 0.80 | -0.41 | 0.20 |
Tax and Other Ratios | | | |
Effective Tax Rate | -0.02 | -0.06 | 0.00 |
Revenue Per Share | 0.45 | 0.77 | 0.39 |
Net Income Per Share | -0.69 | -0.65 | -0.21 |
Tax Burden | 1.02 | 1.06 | 1.00 |
Interest Burden | 1.06 | 1.15 | 1.17 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.40 | 0.25 | 0.39 |
Stock-Based Compensation to Revenue | 0.05 | 0.04 | 0.07 |
Income Quality | 0.02 | -0.37 | -0.03 |
