Liquidity Ratios | | | |
Current Ratio | 1.41 | 0.94 | 0.89 |
Quick Ratio | 1.41 | 0.92 | 0.89 |
Cash Ratio | 0.25 | 0.14 | 0.89 |
Solvency Ratio | -0.14 | >-0.01 | 1.60 |
Operating Cash Flow Ratio | -0.22 | -0.10 | -0.33 |
Short-Term Operating Cash Flow Coverage | -0.33 | -0.22 | 0.00 |
Net Current Asset Value | $ 19.95M | $ -9.84M | $ -9.63K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.38 | 0.39 | 0.00 |
Debt-to-Equity Ratio | 5.24 | -14.19 | 0.00 |
Debt-to-Capital Ratio | 0.84 | 1.08 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 13.88 | -36.33 | -7.93 |
Debt Service Coverage Ratio | -0.09 | -0.02 | 0.00 |
Interest Coverage Ratio | -3.49 | -3.44 | 0.00 |
Debt to Market Cap | 0.12 | 1.35 | 0.00 |
Interest Debt Per Share | 1.04 | 14.71 | 0.00 |
Net Debt to EBITDA | -9.37 | -40.80 | -0.44 |
Profitability Margins | | | |
Gross Profit Margin | 11.46% | 17.75% | 0.00% |
EBIT Margin | -2.91% | -2.48% | 0.00% |
EBITDA Margin | -1.57% | -0.47% | 0.00% |
Operating Profit Margin | -4.25% | -4.45% | 0.00% |
Pretax Profit Margin | -4.13% | -3.78% | 0.00% |
Net Profit Margin | -7.40% | -2.36% | 0.00% |
Continuous Operations Profit Margin | -4.83% | -3.86% | 0.00% |
Net Income Per EBT | 179.33% | 62.48% | 100.00% |
EBT Per EBIT | 97.06% | 84.87% | 0.00% |
Return on Assets (ROA) | -12.06% | -3.47% | -45.37% |
Return on Equity (ROE) | -167.38% | 126.21% | 359.74% |
Return on Capital Employed (ROCE) | -15.64% | -34.20% | 0.00% |
Return on Invested Capital (ROIC) | -9.92% | -11.50% | 0.00% |
Return on Tangible Assets | -12.74% | -3.74% | -45.37% |
Earnings Yield | -3.82% | -12.05% | -0.05% |
Efficiency Ratios | | | |
Receivables Turnover | 6.49 | 3.30 | 0.00 |
Payables Turnover | 12.09 | 9.60 | 0.00 |
Inventory Turnover | 0.00 | 85.50 | 0.00 |
Fixed Asset Turnover | 15.32 | 8.49 | 0.00 |
Asset Turnover | 1.63 | 1.47 | 0.00 |
Working Capital Turnover Ratio | 17.76 | -54.33 | 0.00 |
Cash Conversion Cycle | 26.04 | 76.90 | 0.00 |
Days of Sales Outstanding | 56.24 | 110.66 | 0.00 |
Days of Inventory Outstanding | 0.00 | 4.27 | 0.00 |
Days of Payables Outstanding | 30.19 | 38.03 | 0.00 |
Operating Cycle | 56.24 | 114.93 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.32 | -3.02 | >-0.01 |
Free Cash Flow Per Share | -0.38 | -3.83 | >-0.01 |
CapEx Per Share | 0.06 | 0.81 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.18 | 1.27 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -5.61 | -3.71 | 0.00 |
Capital Expenditure Coverage Ratio | -5.61 | -3.71 | 0.00 |
Operating Cash Flow Coverage Ratio | -0.33 | -0.22 | 0.00 |
Operating Cash Flow to Sales Ratio | -0.08 | -0.06 | 0.00 |
Free Cash Flow Yield | -4.62% | -37.04% | -0.04% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -26.19 | -8.30 | -2.11K |
Price-to-Sales (P/S) Ratio | 1.94 | 0.20 | 0.00 |
Price-to-Book (P/B) Ratio | 43.84 | -10.47 | -7.60K |
Price-to-Free Cash Flow (P/FCF) Ratio | -21.64 | -2.70 | -2.59K |
Price-to-Operating Cash Flow Ratio | -25.49 | -3.43 | -2.59K |
Price-to-Earnings Growth (PEG) Ratio | 0.35 | 0.17 | 0.00 |
Price-to-Fair Value | 43.84 | -10.47 | -7.60K |
Enterprise Value Multiple | -132.94 | -82.78 | 424.95 |
EV to EBITDA | -132.94 | -82.78 | 424.95 |
EV to Sales | 2.08 | 0.39 | 0.00 |
EV to Free Cash Flow | -23.28 | -5.32 | -2.59K |
EV to Operating Cash Flow | -27.42 | -6.76 | -2.59K |
Tangible Book Value Per Share | 0.66 | 4.33 | >-0.01 |
Shareholders’ Equity Per Share | 0.19 | -0.99 | >-0.01 |
Tax and Other Ratios | | | |
Effective Tax Rate | -0.17 | -0.02 | 0.00 |
Revenue Per Share | 4.26 | 52.82 | 0.00 |
Net Income Per Share | -0.31 | -1.25 | >-0.01 |
Tax Burden | 1.79 | 0.62 | 1.00 |
Interest Burden | 1.42 | 1.52 | 1.00 |
Research & Development to Revenue | 0.04 | 0.03 | 0.00 |
SG&A to Revenue | 0.06 | 0.13 | 0.00 |
Stock-Based Compensation to Revenue | <0.01 | <0.01 | 0.00 |
Income Quality | 1.03 | 1.48 | 0.81 |
