Liquidity Ratios | | | | | |
Current Ratio | 2.36 | - | - | - | ― |
Quick Ratio | 2.04 | - | - | - | ― |
Cash Ratio | 1.41 | - | - | - | ― |
Solvency Ratio | -0.54 | - | - | - | ― |
Operating Cash Flow Ratio | -0.95 | - | - | - | ― |
Short-Term Operating Cash Flow Coverage | 0.00 | - | - | - | ― |
Net Current Asset Value | $ 39.20M | $ 39.20M | $ 131.53M | $ 93.14M | $ ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.32 | - | - | - | ― |
Debt-to-Equity Ratio | 1.05 | - | - | - | ― |
Debt-to-Capital Ratio | 0.51 | - | - | - | ― |
Long-Term Debt-to-Capital Ratio | 0.49 | - | - | - | ― |
Financial Leverage Ratio | 3.30 | - | - | - | ― |
Debt Service Coverage Ratio | -19.23 | - | - | - | ― |
Interest Coverage Ratio | -21.18 | - | - | - | ― |
Debt to Market Cap | 4.27K | - | - | - | ― |
Interest Debt Per Share | 0.51 | - | - | - | ― |
Net Debt to EBITDA | 0.51 | 0.51 | 1.51 | 0.90 | ― |
Profitability Margins | | | | | |
Gross Profit Margin | 9.83% | - | - | - | ― |
EBIT Margin | -100.07% | - | - | - | ― |
EBITDA Margin | -95.16% | - | - | - | ― |
Operating Profit Margin | -104.81% | - | - | - | ― |
Pretax Profit Margin | -105.01% | - | - | - | ― |
Net Profit Margin | -105.01% | - | - | - | ― |
Continuous Operations Profit Margin | -105.01% | - | - | - | ― |
Net Income Per EBT | 100.00% | - | - | - | ― |
EBT Per EBIT | 100.19% | - | - | - | ― |
Return on Assets (ROA) | -39.55% | -39.55% | -34.20% | -41.26% | ― |
Return on Equity (ROE) | -85.17% | -130.51% | -64.81% | -82.84% | ― |
Return on Capital Employed (ROCE) | -61.28% | -61.28% | -42.21% | -51.79% | ― |
Return on Invested Capital (ROIC) | -60.29% | -59.34% | -41.24% | -50.75% | ― |
Return on Tangible Assets | -39.55% | -39.55% | -34.20% | -41.26% | ― |
Earnings Yield | -593977.01% | -13.26% | -12.14% | -19.10% | ― |
Efficiency Ratios | | | | | |
Receivables Turnover | 2.47 | - | - | - | ― |
Payables Turnover | 2.72 | - | - | - | ― |
Inventory Turnover | 2.94 | - | - | - | ― |
Fixed Asset Turnover | 3.99 | - | - | - | ― |
Asset Turnover | 0.38 | - | - | - | ― |
Working Capital Turnover Ratio | 0.60 | - | - | - | ― |
Cash Conversion Cycle | 137.48 | 137.48 | 199.98 | 277.62 | ― |
Days of Sales Outstanding | 147.79 | 147.79 | 112.74 | 75.34 | ― |
Days of Inventory Outstanding | 123.97 | 123.97 | 154.91 | 278.73 | ― |
Days of Payables Outstanding | 134.28 | 134.28 | 67.68 | 76.46 | ― |
Operating Cycle | 271.76 | 271.76 | 267.65 | 354.07 | ― |
Cash Flow Ratios | | | | | |
Operating Cash Flow Per Share | -0.51 | - | - | - | ― |
Free Cash Flow Per Share | -0.53 | - | - | - | ― |
CapEx Per Share | 0.02 | - | - | - | ― |
Free Cash Flow to Operating Cash Flow | 1.04 | - | - | - | ― |
Dividend Paid and CapEx Coverage Ratio | -23.53 | - | - | - | ― |
Capital Expenditure Coverage Ratio | -23.53 | - | - | - | ― |
Operating Cash Flow Coverage Ratio | -1.06 | - | - | - | ― |
Operating Cash Flow to Sales Ratio | -0.90 | - | - | - | ― |
Free Cash Flow Yield | -521297.71% | -11.81% | -7.02% | -12.33% | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | >-0.01 | - | - | - | ― |
Price-to-Sales (P/S) Ratio | <0.01 | - | - | - | ― |
Price-to-Book (P/B) Ratio | <0.01 | - | - | - | ― |
Price-to-Free Cash Flow (P/FCF) Ratio | >-0.01 | - | - | - | ― |
Price-to-Operating Cash Flow Ratio | >-0.01 | - | - | - | ― |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | - | - | - | ― |
Price-to-Fair Value | <0.01 | - | - | - | ― |
Enterprise Value Multiple | 0.51 | - | - | - | ― |
Enterprise Value | -49.54M | 759.97M | 756.04M | 476.31M | ― |
EV to EBITDA | 0.51 | -7.81 | -7.58 | -4.85 | ― |
EV to Sales | -0.48 | 7.44 | 10.78 | 8.35 | ― |
EV to Free Cash Flow | 0.52 | -7.95 | -11.88 | -6.84 | ― |
EV to Operating Cash Flow | 0.54 | -8.29 | -12.18 | -7.50 | ― |
Tangible Book Value Per Share | 0.45 | - | - | - | ― |
Shareholders’ Equity Per Share | 0.46 | - | - | - | ― |
Tax and Other Ratios | | | | | |
Effective Tax Rate | 0.00 | - | - | - | ― |
Revenue Per Share | 0.57 | - | - | - | ― |
Net Income Per Share | -0.59 | - | - | - | ― |
Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | ― |
Interest Burden | 1.05 | 1.05 | 1.04 | 1.03 | ― |
Research & Development to Revenue | 0.32 | 0.32 | 0.45 | 0.44 | ― |
SG&A to Revenue | 0.81 | 0.51 | 0.80 | 1.08 | ― |
Stock-Based Compensation to Revenue | 0.21 | 0.21 | 0.34 | 0.40 | ― |
Income Quality | 0.85 | 0.85 | 0.56 | 0.59 | ― |
