Liquidity Ratios | | | |
Current Ratio | 2.74 | 1.05 | 0.43 |
Quick Ratio | 2.74 | 1.05 | 0.43 |
Cash Ratio | 2.66 | 0.98 | 0.43 |
Solvency Ratio | -3.54 | -2.73 | -0.24 |
Operating Cash Flow Ratio | -3.20 | -2.48 | -3.12 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | $ 10.67M | $ -6.36K | $ -99.63M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 |
Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 |
Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.62 | 89.44 | -0.03 |
Debt Service Coverage Ratio | -1.18K | 1.34K | -559.75 |
Interest Coverage Ratio | -1.20K | 1.34K | -572.26 |
Debt to Market Cap | 0.00 | 0.00 | 0.00 |
Interest Debt Per Share | <0.01 | >-0.01 | <0.01 |
Net Debt to EBITDA | 0.71 | 0.34 | 0.12 |
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 | 98.99% | 108.44% | 99.08% |
Return on Assets (ROA) | -136.16% | -292.81% | -826.04% |
Return on Equity (ROE) | -2924.50% | -26189.05% | 24.84% |
Return on Capital Employed (ROCE) | -214.84% | -4876.63% | 636.27% |
Return on Invested Capital (ROIC) | -214.84% | -4876.63% | 636.27% |
Return on Tangible Assets | -136.16% | -292.81% | -826.04% |
Earnings Yield | -40.70% | -17.57% | -19.12% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 |
Payables Turnover | 0.00 | 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 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
Operating Cycle | 0.00 | 0.00 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.95 | -1.12 | -1.44 |
Free Cash Flow Per Share | -0.95 | -1.12 | -1.44 |
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 | -10.21M | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | -10.21M | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | -31.71% | -14.06% | -16.71% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -2.46 | -5.69 | -5.23 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 5.42 | 1.49K | -1.30 |
Price-to-Free Cash Flow (P/FCF) Ratio | -3.15 | -7.11 | -5.99 |
Price-to-Operating Cash Flow Ratio | -2.90 | -7.11 | -5.99 |
Price-to-Earnings Growth (PEG) Ratio | -0.14 | -0.06 | -0.23 |
Price-to-Fair Value | 5.42 | 1.49K | -1.30 |
Enterprise Value Multiple | -1.98 | -5.83 | -5.18 |
Enterprise Value | 47.46M | 146.70M | 126.48M |
EV to EBITDA | -1.98 | -5.83 | -5.18 |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | -2.32 | -6.72 | -5.85 |
EV to Operating Cash Flow | -2.32 | -6.72 | -5.85 |
Tangible Book Value Per Share | 0.51 | <0.01 | -6.63 |
Shareholders’ Equity Per Share | 0.51 | <0.01 | -6.63 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | >-0.01 | 0.00 |
Revenue Per Share | 0.00 | 0.00 | 0.00 |
Net Income Per Share | -1.13 | -1.40 | -1.65 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.00 | 1.00 | 1.00 |
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 | 0.85 | 0.80 | 0.87 |
