Liquidity Ratios | | | | |
Current Ratio | ― | 1.04 | 0.20 | 0.19 |
Quick Ratio | ― | 0.82 | 0.15 | 0.07 |
Cash Ratio | ― | 0.15 | <0.01 | 0.01 |
Solvency Ratio | ― | 0.05 | 0.06 | -0.11 |
Operating Cash Flow Ratio | ― | 0.85 | 0.04 | -0.15 |
Short-Term Operating Cash Flow Coverage | ― | 2.31 | 0.06 | -0.20 |
Net Current Asset Value | $ ― | $ -5.04M | $ -6.06M | $ -6.25M |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | 2.97 | 3.00 | 3.52 |
Debt-to-Equity Ratio | ― | -1.15 | -0.86 | -0.93 |
Debt-to-Capital Ratio | ― | 7.88 | -6.04 | -13.39 |
Long-Term Debt-to-Capital Ratio | ― | -32.46 | -0.03 | -0.03 |
Financial Leverage Ratio | ― | -0.39 | -0.29 | -0.26 |
Debt Service Coverage Ratio | ― | 0.68 | 0.12 | -0.13 |
Interest Coverage Ratio | ― | 2.27 | -1.60 | -7.52 |
Debt to Market Cap | ― | 6.15 | 10.21 | 20.74 |
Interest Debt Per Share | ― | 0.21 | 0.19 | 0.21 |
Net Debt to EBITDA | ― | 11.35 | 8.69 | -7.53 |
Profitability Margins | | | | |
Gross Profit Margin | ― | 61.41% | 42.30% | 26.35% |
EBIT Margin | ― | 15.29% | 15.97% | -107.83% |
EBITDA Margin | ― | 17.77% | 26.32% | -82.86% |
Operating Profit Margin | ― | 15.29% | -8.44% | -108.95% |
Pretax Profit Margin | ― | 8.55% | 10.69% | -122.33% |
Net Profit Margin | ― | 9.77% | 10.69% | -122.33% |
Continuous Operations Profit Margin | ― | 9.77% | 10.69% | -122.33% |
Net Income Per EBT | ― | 114.24% | 100.00% | 100.00% |
EBT Per EBIT | ― | 55.95% | -126.66% | 112.27% |
Return on Assets (ROA) | ― | 13.78% | 13.94% | -68.00% |
Return on Equity (ROE) | ― | -5.32% | -3.99% | 17.97% |
Return on Capital Employed (ROCE) | ― | 119.67% | 3.37% | 17.06% |
Return on Invested Capital (ROIC) | ― | 44.84% | 30.99% | 494.24% |
Return on Tangible Assets | ― | 13.78% | 13.94% | -68.00% |
Earnings Yield | ― | 30.13% | 47.50% | -400.48% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 3.28 | 6.49 | 4.38 |
Payables Turnover | ― | 1.61 | 1.59 | 0.91 |
Inventory Turnover | ― | 2.99 | 3.66 | 0.76 |
Fixed Asset Turnover | ― | 9.43 | 9.11 | 4.38 |
Asset Turnover | ― | 1.41 | 1.30 | 0.56 |
Working Capital Turnover Ratio | ― | 0.00 | -0.38 | 0.00 |
Cash Conversion Cycle | ― | 7.21 | -73.86 | 161.81 |
Days of Sales Outstanding | ― | 111.37 | 56.21 | 83.42 |
Days of Inventory Outstanding | ― | 122.12 | 99.72 | 480.47 |
Days of Payables Outstanding | ― | 226.28 | 229.80 | 402.08 |
Operating Cycle | ― | 233.49 | 155.93 | 563.89 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | 0.05 | 0.01 | -0.04 |
Free Cash Flow Per Share | ― | 0.05 | 0.01 | -0.04 |
CapEx Per Share | ― | <0.01 | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | ― | 1.00 | 0.99 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | ― | 425.66K | 89.39 | -368.22K |
Capital Expenditure Coverage Ratio | ― | 425.66K | 89.39 | -368.22K |
Operating Cash Flow Coverage Ratio | ― | 0.23 | 0.06 | -0.20 |
Operating Cash Flow to Sales Ratio | ― | 0.49 | 0.13 | -1.24 |
Free Cash Flow Yield | ― | 151.74% | 58.55% | -406.91% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | 3.32 | 2.11 | -0.25 |
Price-to-Sales (P/S) Ratio | ― | 0.32 | 0.23 | 0.31 |
Price-to-Book (P/B) Ratio | ― | -0.18 | -0.08 | -0.04 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 0.66 | 1.71 | -0.25 |
Price-to-Operating Cash Flow Ratio | ― | 0.66 | 1.69 | -0.25 |
Price-to-Earnings Growth (PEG) Ratio | ― | 0.00 | -0.02 | 0.00 |
Price-to-Fair Value | ― | -0.18 | -0.08 | -0.04 |
Enterprise Value Multiple | ― | 13.18 | 9.55 | -7.90 |
Enterprise Value | ― | 6.07M | 5.45M | 5.82M |
EV to EBITDA | ― | 13.18 | 9.55 | -7.90 |
EV to Sales | ― | 2.34 | 2.51 | 6.55 |
EV to Free Cash Flow | ― | 4.76 | 19.06 | -5.27 |
EV to Operating Cash Flow | ― | 4.76 | 18.85 | -5.27 |
Tangible Book Value Per Share | ― | -0.18 | -0.21 | -0.22 |
Shareholders’ Equity Per Share | ― | -0.18 | -0.21 | -0.22 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | -0.14 | 0.00 | 0.00 |
Revenue Per Share | ― | 0.10 | 0.08 | 0.03 |
Net Income Per Share | ― | <0.01 | <0.01 | -0.04 |
Tax Burden | ― | 1.14 | 1.00 | 1.00 |
Interest Burden | ― | 0.56 | 0.67 | 1.13 |
Research & Development to Revenue | ― | 0.24 | 0.32 | 0.89 |
SG&A to Revenue | ― | 0.00 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 | 0.00 |
Income Quality | ― | 5.04 | 1.25 | 1.02 |
