Liquidity Ratios | | | | | |
Current Ratio | 1.44 | 1.06 | 1.92 | 1.96 | 1.35 |
Quick Ratio | 1.19 | 0.86 | 1.34 | 1.51 | 1.05 |
Cash Ratio | 0.12 | 0.18 | 0.31 | 0.72 | 0.24 |
Solvency Ratio | 0.02 | -0.45 | 0.05 | 0.05 | 0.19 |
Operating Cash Flow Ratio | -0.23 | -0.23 | -0.33 | 0.06 | 0.18 |
Short-Term Operating Cash Flow Coverage | -9.99 | -0.71 | -4.62 | 0.60 | 1.21 |
Net Current Asset Value | kr ― | kr ― | kr ― | kr ― | kr ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.14 | 0.39 | 0.20 | 0.20 | 0.32 |
Debt-to-Equity Ratio | 0.66 | -7.02 | 0.50 | 0.46 | 1.58 |
Debt-to-Capital Ratio | 0.40 | 1.17 | 0.33 | 0.31 | 0.61 |
Long-Term Debt-to-Capital Ratio | 0.34 | 1.75 | 0.27 | 0.23 | 0.50 |
Financial Leverage Ratio | 4.58 | -18.09 | 2.45 | 2.35 | 4.93 |
Debt Service Coverage Ratio | -0.85 | -1.83 | 0.58 | 0.82 | 2.27 |
Interest Coverage Ratio | 0.00 | -4.26 | -1.05 | 8.55 | 13.14 |
Debt to Market Cap | 0.74 | 1.02 | 0.01 | <0.01 | <0.01 |
Interest Debt Per Share | 0.59 | 1.76 | 1.00 | 0.87 | 1.33 |
Net Debt to EBITDA | ― | ― | ― | ― | ― |
Profitability Margins | | | | | |
Gross Profit Margin | 10.98% | 7.01% | 16.60% | 25.27% | 26.56% |
EBIT Margin | -1.46% | -54.96% | 2.94% | 4.35% | 25.70% |
EBITDA Margin | -0.37% | -53.70% | 2.90% | 6.47% | 27.15% |
Operating Profit Margin | -3.02% | -7.32% | -0.88% | 4.53% | 8.76% |
Pretax Profit Margin | 1.12% | -56.68% | 2.07% | 3.76% | 25.72% |
Net Profit Margin | 0.57% | -52.50% | 2.06% | 2.57% | 18.63% |
Continuous Operations Profit Margin | 0.57% | -52.50% | 0.31% | 2.57% | 23.90% |
Net Income Per EBT | 50.96% | 92.63% | 99.38% | 68.28% | 72.43% |
EBT Per EBIT | -37.28% | 773.75% | -235.51% | 83.07% | 293.72% |
Return on Assets (ROA) | ― | ― | ― | ― | ― |
Return on Equity (ROE) | ― | ― | ― | ― | ― |
Return on Capital Employed (ROCE) | ― | ― | ― | ― | ― |
Return on Invested Capital (ROIC) | ― | ― | ― | ― | ― |
Return on Tangible Assets | ― | ― | ― | ― | ― |
Earnings Yield | ― | ― | ― | ― | ― |
Efficiency Ratios | | | | | |
Receivables Turnover | 0.00 | 7.70 | 5.70 | 7.73 | 6.37 |
Payables Turnover | 0.00 | 4.29 | 3.97 | 3.27 | 4.07 |
Inventory Turnover | 7.33 | 5.93 | 2.51 | 2.67 | 3.37 |
Fixed Asset Turnover | 49.97 | 45.40 | 30.89 | 26.16 | 26.32 |
Asset Turnover | 1.10 | 0.94 | 0.72 | 0.65 | 0.75 |
Working Capital Turnover Ratio | ― | ― | ― | ― | ― |
Cash Conversion Cycle | ― | ― | ― | ― | ― |
Days of Sales Outstanding | ― | ― | ― | ― | ― |
Days of Inventory Outstanding | ― | ― | ― | ― | ― |
Days of Payables Outstanding | ― | ― | ― | ― | ― |
Operating Cycle | ― | ― | ― | ― | ― |
Cash Flow Ratios | | | | | |
Operating Cash Flow Per Share | -0.49 | -0.74 | -0.66 | 0.11 | 0.39 |
Free Cash Flow Per Share | -0.50 | -0.77 | -0.70 | 0.06 | 0.35 |
CapEx Per Share | 0.01 | 0.04 | 0.04 | 0.05 | 0.04 |
Free Cash Flow to Operating Cash Flow | 1.02 | 1.05 | 1.06 | 0.55 | 0.90 |
Dividend Paid and CapEx Coverage Ratio | -46.49 | -21.06 | -16.13 | 2.21 | 10.38 |
Capital Expenditure Coverage Ratio | -46.49 | -21.06 | -16.13 | 2.21 | 10.38 |
Operating Cash Flow Coverage Ratio | ― | ― | ― | ― | ― |
Operating Cash Flow to Sales Ratio | ― | ― | ― | ― | ― |
Free Cash Flow Yield | ― | ― | ― | ― | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | 26.29 | -0.73 | 844.10 | 1.95K | 243.36 |
Price-to-Sales (P/S) Ratio | 0.15 | 0.38 | 17.38 | 50.10 | 45.33 |
Price-to-Book (P/B) Ratio | 0.76 | -6.53 | 30.60 | 76.22 | 168.21 |
Price-to-Free Cash Flow (P/FCF) Ratio | -1.36 | -2.03 | -85.55 | 2.43K | 394.60 |
Price-to-Operating Cash Flow Ratio | -1.39 | -2.13 | -90.85 | 1.33K | 356.58 |
Price-to-Earnings Growth (PEG) Ratio | -0.26 | <0.01 | -357.05 | -22.38 | 0.88 |
Price-to-Fair Value | 0.76 | -6.53 | 30.60 | 76.22 | 168.21 |
Enterprise Value Multiple | -60.59 | -1.23 | 602.82 | 772.21 | 167.92 |
EV to EBITDA | ― | ― | ― | ― | ― |
EV to Sales | ― | ― | ― | ― | ― |
EV to Free Cash Flow | ― | ― | ― | ― | ― |
EV to Operating Cash Flow | ― | ― | ― | ― | ― |
Tangible Book Value Per Share | 0.89 | -0.62 | 1.43 | 1.42 | 0.32 |
Shareholders’ Equity Per Share | 0.89 | -0.24 | 1.97 | 1.87 | 0.83 |
Tax and Other Ratios | | | | | |
Effective Tax Rate | 0.49 | 0.07 | <0.01 | 0.23 | 0.07 |
Revenue Per Share | 4.50 | 4.09 | 3.46 | 2.84 | 3.07 |
Net Income Per Share | 0.03 | -2.15 | 0.07 | 0.07 | 0.57 |
Tax Burden | ― | ― | ― | ― | ― |
Interest Burden | ― | ― | ― | ― | ― |
Research & Development to Revenue | ― | ― | ― | ― | ― |
SG&A to Revenue | ― | ― | ― | ― | ― |
Stock-Based Compensation to Revenue | ― | ― | ― | ― | ― |
Income Quality | ― | ― | ― | ― | ― |