Liquidity Ratios | | | |
Current Ratio | 0.07 | 0.07 | 0.11 |
Quick Ratio | 0.05 | 0.05 | 0.11 |
Cash Ratio | 0.03 | 0.03 | 0.05 |
Solvency Ratio | -0.66 | -0.66 | -0.47 |
Operating Cash Flow Ratio | -0.17 | -0.17 | -0.31 |
Short-Term Operating Cash Flow Coverage | -0.41 | -0.41 | -0.70 |
Net Current Asset Value | $ -12.89M | $ -12.89M | $ -7.64M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 5.35 | 5.35 | 3.30 |
Debt-to-Equity Ratio | -0.46 | -0.46 | -0.51 |
Debt-to-Capital Ratio | -0.84 | -0.84 | -1.03 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | -0.09 | -0.09 | -0.15 |
Debt Service Coverage Ratio | -0.69 | -0.69 | -0.13 |
Interest Coverage Ratio | -1.27 | -1.27 | -1.38 |
Debt to Market Cap | 829.96 | 1.91 | 0.59 |
Interest Debt Per Share | 0.05 | 0.05 | 0.05 |
Net Debt to EBITDA | -0.89 | -0.89 | -3.71 |
Profitability Margins | | | |
Gross Profit Margin | 15.66% | 15.66% | 5.07% |
EBIT Margin | -636.06% | -636.06% | -65.15% |
EBITDA Margin | -627.41% | -627.41% | -55.58% |
Operating Profit Margin | -402.33% | -402.33% | -265.21% |
Pretax Profit Margin | -952.86% | -952.86% | -257.76% |
Net Profit Margin | -952.86% | -952.86% | -257.76% |
Continuous Operations Profit Margin | -952.86% | -952.86% | -257.76% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 236.84% | 236.84% | 97.19% |
Return on Assets (ROA) | -850.80% | -850.80% | -369.58% |
Return on Equity (ROE) | 91.74% | 72.64% | 56.90% |
Return on Capital Employed (ROCE) | 30.67% | 30.67% | 58.54% |
Return on Invested Capital (ROIC) | 56.44% | 56.44% | 118.87% |
Return on Tangible Assets | -850.80% | -850.80% | -369.58% |
Earnings Yield | -496986.99% | -303.97% | -66.18% |
Efficiency Ratios | | | |
Receivables Turnover | 40.30 | 40.30 | 8.10 |
Payables Turnover | 0.42 | 0.42 | 0.98 |
Inventory Turnover | 2.68 | 2.68 | 0.00 |
Fixed Asset Turnover | 16.05 | 16.05 | 11.51 |
Asset Turnover | 0.89 | 0.89 | 1.43 |
Working Capital Turnover Ratio | -0.10 | -0.10 | -0.20 |
Cash Conversion Cycle | -722.67 | -722.67 | -326.05 |
Days of Sales Outstanding | 9.06 | 9.06 | 45.07 |
Days of Inventory Outstanding | 135.97 | 135.97 | 0.00 |
Days of Payables Outstanding | 867.70 | 867.70 | 371.12 |
Operating Cycle | 145.03 | 145.03 | 45.07 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.01 | -0.01 | -0.02 |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 |
CapEx Per Share | <0.01 | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -1.27K | -1.27K | -311.71 |
Capital Expenditure Coverage Ratio | -1.27K | -1.27K | -311.71 |
Operating Cash Flow Coverage Ratio | -0.41 | -0.41 | -0.70 |
Operating Cash Flow to Sales Ratio | -2.48 | -2.48 | -1.62 |
Free Cash Flow Yield | -34338.72% | -79.04% | -41.73% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | >-0.01 | -0.33 | -1.51 |
Price-to-Sales (P/S) Ratio | <0.01 | 3.13 | 3.89 |
Price-to-Book (P/B) Ratio | >-0.01 | -0.24 | -0.86 |
Price-to-Free Cash Flow (P/FCF) Ratio | >-0.01 | -1.27 | -2.40 |
Price-to-Operating Cash Flow Ratio | >-0.01 | -1.27 | -2.40 |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | >-0.01 | 0.02 |
Price-to-Fair Value | >-0.01 | -0.24 | -0.86 |
Enterprise Value Multiple | -0.90 | -1.39 | -10.72 |
Enterprise Value | 5.49M | 8.54M | 9.83M |
EV to EBITDA | -0.90 | -1.39 | -10.72 |
EV to Sales | 5.62 | 8.75 | 5.96 |
EV to Free Cash Flow | -2.27 | -3.53 | -3.67 |
EV to Operating Cash Flow | -2.27 | -3.53 | -3.68 |
Tangible Book Value Per Share | -0.07 | -0.07 | -0.06 |
Shareholders’ Equity Per Share | -0.07 | -0.07 | -0.06 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | 0.00 |
Revenue Per Share | <0.01 | <0.01 | 0.01 |
Net Income Per Share | -0.05 | -0.05 | -0.03 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.50 | 1.50 | 3.96 |
Research & Development to Revenue | <0.01 | <0.01 | <0.01 |
SG&A to Revenue | 4.01 | 4.01 | 2.44 |
Stock-Based Compensation to Revenue | 0.56 | 0.56 | 0.36 |
Income Quality | 0.26 | 0.26 | 0.63 |
