Liquidity Ratios | | | |
Current Ratio | 14.04 | 7.50 | 27.72 |
Quick Ratio | 14.04 | 7.50 | 27.72 |
Cash Ratio | 2.52 | 7.04 | 26.15 |
Solvency Ratio | -3.46 | -0.16 | -0.30 |
Operating Cash Flow Ratio | -3.19 | -4.21 | -17.72 |
Short-Term Operating Cash Flow Coverage | -78.93 | 0.00 | 0.00 |
Net Current Asset Value | $ 134.22M | $ -34.97M | $ -28.19M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | <0.01 | 0.02 | 0.02 |
Debt-to-Equity Ratio | <0.01 | >-0.01 | >-0.01 |
Debt-to-Capital Ratio | <0.01 | >-0.01 | >-0.01 |
Long-Term Debt-to-Capital Ratio | <0.01 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.08 | -0.30 | -0.60 |
Debt Service Coverage Ratio | -97.77 | 0.00 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | <0.01 | 0.00 | 0.00 |
Interest Debt Per Share | 0.03 | 0.01 | 0.03 |
Net Debt to EBITDA | 0.62 | 1.31 | 1.49 |
Profitability Margins | | | |
Gross Profit Margin | 0.00% | 0.00% | 0.00% |
EBIT Margin | 0.00% | 0.00% | 0.00% |
EBITDA Margin | 0.00% | 0.00% | 0.00% |
Operating Profit Margin | 0.00% | 0.00% | 0.00% |
Pretax Profit Margin | 0.00% | 0.00% | 0.00% |
Net Profit Margin | 0.00% | 0.00% | 0.00% |
Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 89.67% | 97.21% | 119.37% |
Return on Assets (ROA) | -24.84% | -68.41% | -80.95% |
Return on Equity (ROE) | -78.46% | 20.71% | 48.58% |
Return on Capital Employed (ROCE) | -29.79% | -81.00% | -70.31% |
Return on Invested Capital (ROIC) | -29.70% | -80.02% | -69.87% |
Return on Tangible Assets | -24.84% | -68.41% | -80.95% |
Earnings Yield | -15.00% | -3.90% | -9.74% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 |
Payables Turnover | 0.02 | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 | 0.00 |
Asset Turnover | 0.00 | 0.00 | 0.00 |
Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 |
Cash Conversion Cycle | -20.06K | 0.00 | 0.00 |
Days of Sales Outstanding | 0.00 | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 20.06K | 0.00 | 0.00 |
Operating Cycle | 0.00 | 0.00 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -1.52 | -0.45 | -1.08 |
Free Cash Flow Per Share | -1.52 | -0.45 | -1.08 |
CapEx Per Share | <0.01 | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -322.69 | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | -322.69 | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | -51.03 | -35.95 | -40.24 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | -13.51% | -3.15% | -7.57% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -6.70 | -25.63 | -10.27 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 1.79 | -5.31 | -4.99 |
Price-to-Free Cash Flow (P/FCF) Ratio | -7.44 | -31.72 | -13.21 |
Price-to-Operating Cash Flow Ratio | -7.46 | -31.72 | -13.21 |
Price-to-Earnings Growth (PEG) Ratio | -0.18 | 0.43 | 0.00 |
Price-to-Fair Value | 1.79 | -5.31 | -4.99 |
Enterprise Value Multiple | -5.40 | -23.94 | -12.09 |
Enterprise Value | 218.94M | 175.16M | 123.98M |
EV to EBITDA | -5.37 | -23.94 | -12.09 |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | -6.63 | -30.08 | -11.76 |
EV to Operating Cash Flow | -6.65 | -30.08 | -11.76 |
Tangible Book Value Per Share | 6.31 | -2.70 | -2.87 |
Shareholders’ Equity Per Share | 6.31 | -2.70 | -2.87 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | 0.00 |
Revenue Per Share | 0.00 | 0.00 | 0.00 |
Net Income Per Share | -1.69 | -0.56 | -1.39 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 0.96 | 0.97 | 1.31 |
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 | 0.00 | 0.00 | 0.00 |
Income Quality | 0.90 | 0.81 | 0.78 |
