Liquidity Ratios | | | |
Current Ratio | 0.86 | 1.64 | 1.80 |
Quick Ratio | 0.87 | 1.18 | 1.33 |
Cash Ratio | 0.05 | 0.09 | 0.05 |
Solvency Ratio | 0.34 | 0.13 | 0.51 |
Operating Cash Flow Ratio | -0.11 | 0.17 | 0.48 |
Short-Term Operating Cash Flow Coverage | -0.63 | 1.53 | 14.38 |
Net Current Asset Value | $ -17.75M | $ -343.00K | $ 1.76M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.33 | 0.26 | 0.11 |
Debt-to-Equity Ratio | -1.34 | 0.72 | 0.26 |
Debt-to-Capital Ratio | 3.96 | 0.42 | 0.21 |
Long-Term Debt-to-Capital Ratio | -0.13 | 0.07 | 0.11 |
Financial Leverage Ratio | -4.04 | 2.82 | 2.50 |
Debt Service Coverage Ratio | 2.69 | 1.96 | 9.52 |
Interest Coverage Ratio | 6.47 | 12.60 | 14.83 |
Debt to Market Cap | 0.21 | <0.01 | <0.01 |
Interest Debt Per Share | 1.08 | 0.31 | 0.08 |
Net Debt to EBITDA | 0.67 | 1.86 | 0.22 |
Profitability Margins | | | |
Gross Profit Margin | 29.85% | 25.72% | 29.28% |
EBIT Margin | 27.02% | 5.56% | 15.72% |
EBITDA Margin | 29.43% | 7.76% | 18.50% |
Operating Profit Margin | 4.12% | 4.39% | 16.05% |
Pretax Profit Margin | 26.38% | 5.21% | 14.64% |
Net Profit Margin | 21.59% | 2.72% | 9.83% |
Continuous Operations Profit Margin | 23.80% | 3.21% | 11.54% |
Net Income Per EBT | 81.86% | 52.28% | 67.17% |
EBT Per EBIT | 640.34% | 118.66% | 91.18% |
Return on Assets (ROA) | 31.69% | 4.20% | 21.38% |
Return on Equity (ROE) | -127.92% | 11.86% | 53.36% |
Return on Capital Employed (ROCE) | 26.48% | 10.66% | 53.75% |
Return on Invested Capital (ROIC) | 13.19% | 5.70% | 40.41% |
Return on Tangible Assets | 31.69% | 4.20% | 21.38% |
Earnings Yield | 40.00% | 0.49% | 1.42% |
Efficiency Ratios | | | |
Receivables Turnover | 3.05 | 3.96 | 5.04 |
Payables Turnover | 7.69 | 15.94 | 34.49 |
Inventory Turnover | -300.99 | 6.75 | 9.21 |
Fixed Asset Turnover | 6.65 | 6.07 | 14.66 |
Asset Turnover | 1.47 | 1.54 | 2.17 |
Working Capital Turnover Ratio | 52.28 | 7.94 | 0.00 |
Cash Conversion Cycle | 70.90 | 123.42 | 101.41 |
Days of Sales Outstanding | 119.59 | 92.22 | 72.35 |
Days of Inventory Outstanding | -1.21 | 54.09 | 39.64 |
Days of Payables Outstanding | 47.47 | 22.89 | 10.58 |
Operating Cycle | 118.38 | 146.31 | 111.99 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.28 | 0.07 | 0.11 |
Free Cash Flow Per Share | -0.37 | 0.02 | 0.05 |
CapEx Per Share | 0.10 | 0.06 | 0.06 |
Free Cash Flow to Operating Cash Flow | 1.35 | 0.24 | 0.48 |
Dividend Paid and CapEx Coverage Ratio | -2.83 | 1.32 | 1.91 |
Capital Expenditure Coverage Ratio | -2.83 | 1.32 | 1.91 |
Operating Cash Flow Coverage Ratio | -0.26 | 0.24 | 1.59 |
Operating Cash Flow to Sales Ratio | -0.06 | 0.04 | 0.08 |
Free Cash Flow Yield | -14.87% | 0.17% | 0.53% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 2.50 | 205.78 | 70.23 |
Price-to-Sales (P/S) Ratio | 0.54 | 5.60 | 6.90 |
Price-to-Book (P/B) Ratio | -3.20 | 24.41 | 37.48 |
Price-to-Free Cash Flow (P/FCF) Ratio | -6.73 | 582.31 | 187.54 |
Price-to-Operating Cash Flow Ratio | -9.10 | 140.96 | 89.50 |
Price-to-Earnings Growth (PEG) Ratio | <0.01 | -3.21 | 0.00 |
Price-to-Fair Value | -3.20 | 24.41 | 37.48 |
Enterprise Value Multiple | 2.50 | 74.03 | 37.54 |
EV to EBITDA | 2.50 | 74.03 | 37.54 |
EV to Sales | 0.74 | 5.75 | 6.94 |
EV to Free Cash Flow | -9.18 | 597.32 | 188.63 |
EV to Operating Cash Flow | -12.43 | 144.59 | 90.02 |
Tangible Book Value Per Share | -0.08 | 0.47 | 0.30 |
Shareholders’ Equity Per Share | -0.79 | 0.42 | 0.26 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.10 | 0.38 | 0.21 |
Revenue Per Share | 4.67 | 1.85 | 1.43 |
Net Income Per Share | 1.01 | 0.05 | 0.14 |
Tax Burden | 0.82 | 0.52 | 0.67 |
Interest Burden | 0.98 | 0.94 | 0.93 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.02 | 0.07 | 0.00 |
Income Quality | -0.25 | 1.24 | 0.67 |
