Liquidity Ratios | | | |
Current Ratio | 0.71 | 1.36 | 0.40 |
Quick Ratio | 0.61 | 1.23 | 0.15 |
Cash Ratio | 0.53 | 0.12 | 0.08 |
Solvency Ratio | -1.34 | -1.38 | -2.16 |
Operating Cash Flow Ratio | -0.80 | -1.08 | -1.33 |
Short-Term Operating Cash Flow Coverage | -1.14 | -1.56 | -3.05 |
Net Current Asset Value | $ -5.61M | $ 223.04K | $ -4.20M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.91 | 0.63 | 0.60 |
Debt-to-Equity Ratio | -3.71 | 3.06 | -4.35 |
Debt-to-Capital Ratio | 1.37 | 0.75 | 1.30 |
Long-Term Debt-to-Capital Ratio | -0.53 | 0.45 | -0.03 |
Financial Leverage Ratio | -4.08 | 4.84 | -7.27 |
Debt Service Coverage Ratio | -0.75 | -1.02 | -4.66 |
Interest Coverage Ratio | -1.32 | -1.65 | -38.40 |
Debt to Market Cap | 0.32 | 0.04 | <0.01 |
Interest Debt Per Share | 0.63 | 0.48 | 0.13 |
Net Debt to EBITDA | -0.28 | -0.66 | -0.22 |
Profitability Margins | | | |
Gross Profit Margin | 27.53% | 24.61% | -6.33% |
EBIT Margin | -372.85% | -308.77% | -395.51% |
EBITDA Margin | -357.55% | -294.05% | -382.07% |
Operating Profit Margin | -305.42% | -242.66% | -395.13% |
Pretax Profit Margin | -539.43% | -392.09% | -405.80% |
Net Profit Margin | -543.22% | -395.03% | -407.99% |
Continuous Operations Profit Margin | -543.22% | -395.03% | -407.99% |
Net Income Per EBT | 100.70% | 100.75% | 100.54% |
EBT Per EBIT | 176.62% | 161.58% | 102.70% |
Return on Assets (ROA) | -172.19% | -113.81% | -253.66% |
Return on Equity (ROE) | 2178.39% | -551.14% | 1844.85% |
Return on Capital Employed (ROCE) | 774.26% | -172.18% | 10242.34% |
Return on Invested Capital (ROIC) | -145.98% | -83.44% | -534.13% |
Return on Tangible Assets | -194.32% | -128.11% | -386.17% |
Earnings Yield | -57.96% | -7.62% | -2.04% |
Efficiency Ratios | | | |
Receivables Turnover | 6.91 | 8.31 | 19.46 |
Payables Turnover | 4.36 | 2.51 | 4.73 |
Inventory Turnover | 2.10 | 2.70 | 2.62 |
Fixed Asset Turnover | 3.80 | 3.67 | 2.76 |
Asset Turnover | 0.32 | 0.29 | 0.62 |
Working Capital Turnover Ratio | -8.50 | -22.42 | -1.52 |
Cash Conversion Cycle | 142.62 | 33.96 | 80.79 |
Days of Sales Outstanding | 52.81 | 43.90 | 18.76 |
Days of Inventory Outstanding | 173.45 | 135.32 | 139.22 |
Days of Payables Outstanding | 83.64 | 145.27 | 77.19 |
Operating Cycle | 226.26 | 179.23 | 157.98 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.34 | -0.29 | -0.27 |
Free Cash Flow Per Share | -0.35 | -0.29 | -0.28 |
CapEx Per Share | <0.01 | <0.01 | 0.02 |
Free Cash Flow to Operating Cash Flow | 1.01 | 1.01 | 1.06 |
Dividend Paid and CapEx Coverage Ratio | -110.61 | -97.94 | -16.89 |
Capital Expenditure Coverage Ratio | -110.61 | -97.94 | -16.89 |
Operating Cash Flow Coverage Ratio | -0.99 | -1.02 | -2.29 |
Operating Cash Flow to Sales Ratio | -2.83 | -2.23 | -2.20 |
Free Cash Flow Yield | -33.46% | -4.36% | -1.16% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -1.71 | -13.02 | -48.78 |
Price-to-Sales (P/S) Ratio | 8.54 | 51.84 | 200.14 |
Price-to-Book (P/B) Ratio | -12.13 | 72.32 | -904.99 |
Price-to-Free Cash Flow (P/FCF) Ratio | -2.99 | -22.96 | -85.98 |
Price-to-Operating Cash Flow Ratio | -3.31 | -23.19 | -91.07 |
Price-to-Earnings Growth (PEG) Ratio | 0.02 | -3.25 | -11.71 |
Price-to-Fair Value | -12.13 | 72.32 | -904.99 |
Enterprise Value Multiple | -2.67 | -18.29 | -52.60 |
Enterprise Value | 38.02M | 228.69M | 721.56M |
EV to EBITDA | -2.67 | -18.29 | -52.60 |
EV to Sales | 9.53 | 53.78 | 200.97 |
EV to Free Cash Flow | -3.34 | -23.82 | -86.34 |
EV to Operating Cash Flow | -3.37 | -24.06 | -91.45 |
Tangible Book Value Per Share | -0.14 | 0.04 | -0.09 |
Shareholders’ Equity Per Share | -0.09 | 0.09 | -0.03 |
Tax and Other Ratios | | | |
Effective Tax Rate | >-0.01 | >-0.01 | >-0.01 |
Revenue Per Share | 0.12 | 0.13 | 0.12 |
Net Income Per Share | -0.66 | -0.52 | -0.50 |
Tax Burden | 1.01 | 1.01 | 1.01 |
Interest Burden | 1.45 | 1.27 | 1.03 |
Research & Development to Revenue | 0.24 | 0.20 | 0.61 |
SG&A to Revenue | 3.09 | 2.47 | 3.28 |
Stock-Based Compensation to Revenue | 0.06 | 0.39 | 1.63 |
Income Quality | 0.52 | 0.57 | 0.54 |
