All Ratios

Current Ratio 2
Quick Ratio 1.33
Receivables Turnover 4 times
Days' Receivables 91.25 days
Inventory Turnover 4.5 times
Days' Inventory 81.11 days
Fixed Assets Turnover 0.5 times
Total Assets Turnover 0.36 times
Times Interest Earned (TIE) -12.82 times
Debt Ratio 63.64%
Debt to Equity Ratio 175%
Equity Multiplier 2.75
Profit Margin -54.5%
Return on Assets (ROA) -19.82%
Return on Equity (ROE) -54.5%
Payout Ratio 0%
Retention Ratio 100%
Earnings Per Share (EPS) $-0.87
Book Value Per Share $1.6
OPrice/Earnings Ratio N/A
O Market-to-Book Ratio 4.08

Current Ratio 1.4

Quick Ratio 0.8
Receivables Turnover 10.8 times
Days' Receivables 33.8 days
Inventory Turnover 6.17 times
Days' Inventory 59.16 days
Fixed Assets Turnover 4.91 times
Total Assets Turnover 2.16 times
Times Interest Earned (TIE) 6.78 times
Debt Ratio 68%
Debt to Equity Ratio 212.5%
Equity Multiplier 3.13
Profit Margin 12.39%
Return on Assets (ROA) 26.76%
Return on Equity (ROE) 83.63%
Payout Ratio 40.36%
Retention Ratio 59.64%
Earnings Per Share (EPS) $6.69
Book Value Per Share $8
Price/Earnings Ratio 1.23
Market-to-Book Ratio 1.03

Current Ratio 4
Quick Ratio 2.2
Receivables Turnover 8.17 times
Days' Receivables 44.68 days
Inventory Turnover 2.11 times
Days' Inventory 172.99 days
Fixed Assets Turnover 7 times
Total Assets Turnover 1.81 times
Times Interest Earned (TIE) 45.34 times
Debt Ratio 62.96%
Debt to Equity Ratio 170%
Equity Multiplier 2.7
Profit Margin 40.78%
Return on Assets (ROA) 74%
Return on Equity (ROE) 199.8%
Payout Ratio 8.81%
Retention Ratio 91.19%
Earnings Per Share (EPS) $5
Book Value Per Share $2.5
Price/Earnings Ratio 2.24
Market-to-Book Ratio 4.47

All Ratios
Current Ratio 2.33
Quick Ratio 1.11
Receivables Turnover 4.25 times
Days' Receivables 85.88 days
Inventory Turnover 0.73 times
Days' Inventory 500 days
Fixed Assets Turnover 8.5 times
Total Assets Turnover 0.74 times
Times Interest Earned (TIE) 3.53 times
Debt Ratio 69.57%
Debt to Equity Ratio 228.57%
Equity Multiplier 3.29
Profit Margin 15.88%
Return on Assets (ROA) 11.74%
Return on Equity (ROE) 38.57%
OPayout Ratio 0.74%
Retention Ratio 99.26%
Earnings Per Share (EPS) $0.68
Book Value Per Share $1.75
Price/Earnings Ratio 4.95
OMarket-to-Book Ratio 1.91

Current Ratio 1.57

Quick Ratio 1
Receivables Turnover 11 times
Days' Receivables 33.18 days
Inventory Turnover 4.75 times
Days' Inventory 76.84 days
Fixed Assets Turnover 2.1 times
Total Assets Turnover 1.38 times
Times Interest Earned (TIE) 8.22 times
Debt Ratio 59.38%
Debt to Equity Ratio 146.15%
Equity Multiplier 2.46
Profit Margin 20.02%
Return on Assets (ROA) 27.53%
Return on Equity (ROE) 67.77%
Payout Ratio 20.54%
Retention Ratio 79.46%
Earnings Per Share (EPS) $8.81
Book Value Per Share $13
Price/Earnings Ratio 2.35
Market-to-Book Ratio 1.59
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