Liquidity Ratios | | |
Current Ratio | 1.16 | 1.06 |
Quick Ratio | 1.06 | 0.88 |
Cash Ratio | 0.34 | 0.26 |
Solvency Ratio | -0.01 | -0.02 |
Operating Cash Flow Ratio | 0.34 | 0.43 |
Short-Term Operating Cash Flow Coverage | 0.62 | 0.82 |
Net Current Asset Value | $ -4.28M | $ -4.47M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.21 | 0.21 |
Debt-to-Equity Ratio | 0.28 | 0.28 |
Debt-to-Capital Ratio | 0.22 | 0.22 |
Long-Term Debt-to-Capital Ratio | 0.19 | 0.19 |
Financial Leverage Ratio | 1.31 | 1.32 |
Debt Service Coverage Ratio | 0.82 | 0.64 |
Interest Coverage Ratio | 2.01 | 1.53 |
Debt to Market Cap | 1.41 | 4.02 |
Interest Debt Per Share | 0.05 | 0.05 |
Net Debt to EBITDA | 6.17 | 9.11 |
Profitability Margins | | |
Gross Profit Margin | 46.83% | 45.28% |
EBIT Margin | 8.45% | 5.75% |
EBITDA Margin | 9.75% | 7.16% |
Operating Profit Margin | 8.45% | 5.75% |
Pretax Profit Margin | -3.57% | -4.87% |
Net Profit Margin | -2.28% | -3.37% |
Continuous Operations Profit Margin | -2.28% | -3.37% |
Net Income Per EBT | 63.91% | 69.09% |
EBT Per EBIT | -42.21% | -84.70% |
Return on Assets (ROA) | -0.73% | -1.02% |
Return on Equity (ROE) | -0.96% | -1.35% |
Return on Capital Employed (ROCE) | 2.86% | 1.86% |
Return on Invested Capital (ROIC) | 1.77% | 1.24% |
Return on Tangible Assets | -5.19% | -7.25% |
Earnings Yield | -2.84% | -19.34% |
Efficiency Ratios | | |
Receivables Turnover | 12.11 | 10.31 |
Payables Turnover | 18.50 | 11.89 |
Inventory Turnover | 33.38 | 16.31 |
Fixed Asset Turnover | 9.22 | 8.90 |
Asset Turnover | 0.32 | 0.30 |
Working Capital Turnover Ratio | 55.14 | 13.79 |
Cash Conversion Cycle | 21.34 | 27.09 |
Days of Sales Outstanding | 30.13 | 35.40 |
Days of Inventory Outstanding | 10.93 | 22.38 |
Days of Payables Outstanding | 19.73 | 30.69 |
Operating Cycle | 41.07 | 57.78 |
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 | 0.92 | 0.90 |
Dividend Paid and CapEx Coverage Ratio | 12.16 | 10.35 |
Capital Expenditure Coverage Ratio | 12.16 | 10.35 |
Operating Cash Flow Coverage Ratio | 0.09 | 0.11 |
Operating Cash Flow to Sales Ratio | 0.06 | 0.08 |
Free Cash Flow Yield | 11.17% | 41.56% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -25.22 | -5.22 |
Price-to-Sales (P/S) Ratio | 0.46 | 0.17 |
Price-to-Book (P/B) Ratio | 0.34 | 0.07 |
Price-to-Free Cash Flow (P/FCF) Ratio | 8.95 | 2.41 |
Price-to-Operating Cash Flow Ratio | 14.16 | 2.17 |
Price-to-Earnings Growth (PEG) Ratio | 0.24 | 0.04 |
Price-to-Fair Value | 0.34 | 0.07 |
Enterprise Value Multiple | 10.94 | 11.55 |
Enterprise Value | 8.46M | 6.24M |
EV to EBITDA | 10.94 | 11.55 |
EV to Sales | 1.07 | 0.83 |
EV to Free Cash Flow | 20.54 | 11.43 |
EV to Operating Cash Flow | 18.85 | 10.32 |
Tangible Book Value Per Share | -0.02 | -0.02 |
Shareholders’ Equity Per Share | 0.17 | 0.17 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.36 | 0.31 |
Revenue Per Share | 0.07 | 0.07 |
Net Income Per Share | >-0.01 | >-0.01 |
Tax Burden | 0.64 | 0.69 |
Interest Burden | -0.42 | -0.85 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | -2.48 | -2.38 |
