Liquidity Ratios | | |
Current Ratio | 0.20 | 0.18 |
Quick Ratio | 0.10 | 0.08 |
Cash Ratio | 0.07 | 0.02 |
Solvency Ratio | -0.09 | -0.17 |
Operating Cash Flow Ratio | -0.10 | -0.18 |
Short-Term Operating Cash Flow Coverage | -0.14 | -0.26 |
Net Current Asset Value | $ -171.71K | $ -160.95K |
Leverage Ratios | | |
Debt-to-Assets Ratio | 2.48 | 3.14 |
Debt-to-Equity Ratio | -0.94 | -0.95 |
Debt-to-Capital Ratio | -14.49 | -18.83 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
Financial Leverage Ratio | -0.38 | -0.30 |
Debt Service Coverage Ratio | -0.05 | -0.16 |
Interest Coverage Ratio | -1.16 | -2.98 |
Debt to Market Cap | 0.11 | 0.07 |
Interest Debt Per Share | <0.01 | <0.01 |
Net Debt to EBITDA | -15.32 | -5.72 |
Profitability Margins | | |
Gross Profit Margin | 80.26% | 56.10% |
EBIT Margin | -12.33% | -11.65% |
EBITDA Margin | -8.13% | -10.43% |
Operating Profit Margin | -12.33% | -11.65% |
Pretax Profit Margin | -22.99% | -15.56% |
Net Profit Margin | -22.99% | -15.56% |
Continuous Operations Profit Margin | -22.99% | -15.56% |
Net Income Per EBT | 100.00% | 100.00% |
EBT Per EBIT | 186.37% | 133.57% |
Return on Assets (ROA) | -40.73% | -79.85% |
Return on Equity (ROE) | 15.90% | 24.16% |
Return on Capital Employed (ROCE) | 8.25% | 17.97% |
Return on Invested Capital (ROIC) | 127.82% | 316.65% |
Return on Tangible Assets | -40.73% | -79.85% |
Earnings Yield | -1.74% | -1.88% |
Efficiency Ratios | | |
Receivables Turnover | 558.38 | 20.94 |
Payables Turnover | 0.41 | 2.39 |
Inventory Turnover | 0.93 | 5.46 |
Fixed Asset Turnover | 6.70 | 22.72 |
Asset Turnover | 1.77 | 5.13 |
Working Capital Turnover Ratio | -0.63 | -1.86 |
Cash Conversion Cycle | -486.43 | -68.28 |
Days of Sales Outstanding | 0.65 | 17.43 |
Days of Inventory Outstanding | 393.53 | 66.83 |
Days of Payables Outstanding | 880.61 | 152.54 |
Operating Cycle | 394.18 | 84.27 |
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 | 1.49 | 1.25 |
Dividend Paid and CapEx Coverage Ratio | -2.05 | -4.03 |
Capital Expenditure Coverage Ratio | -2.05 | -4.03 |
Operating Cash Flow Coverage Ratio | -0.14 | -0.26 |
Operating Cash Flow to Sales Ratio | -0.20 | -0.16 |
Free Cash Flow Yield | -2.28% | -2.36% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -57.44 | -53.05 |
Price-to-Sales (P/S) Ratio | 13.16 | 8.26 |
Price-to-Book (P/B) Ratio | -8.83 | -12.82 |
Price-to-Free Cash Flow (P/FCF) Ratio | -43.82 | -42.41 |
Price-to-Operating Cash Flow Ratio | -65.45 | -52.93 |
Price-to-Earnings Growth (PEG) Ratio | -0.57 | 0.00 |
Price-to-Fair Value | -8.83 | -12.82 |
Enterprise Value Multiple | -177.12 | -84.90 |
Enterprise Value | 1.50M | 2.06M |
EV to EBITDA | -177.12 | -84.90 |
EV to Sales | 14.40 | 8.85 |
EV to Free Cash Flow | -47.97 | -45.47 |
EV to Operating Cash Flow | -71.39 | -56.75 |
Tangible Book Value Per Share | >-0.01 | >-0.01 |
Shareholders’ Equity Per Share | >-0.01 | >-0.01 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.00 | 0.00 |
Revenue Per Share | <0.01 | <0.01 |
Net Income Per Share | >-0.01 | >-0.01 |
Tax Burden | 1.00 | 1.00 |
Interest Burden | 1.86 | 1.34 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.93 | 0.68 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | 0.88 | 1.00 |
