Liquidity Ratios | | | | |
Current Ratio | 0.42 | 0.40 | 2.20 | ― |
Quick Ratio | 0.42 | 0.40 | 2.20 | ― |
Cash Ratio | 0.14 | <0.01 | 1.56 | ― |
Solvency Ratio | -0.26 | <0.01 | 2.32 | ― |
Operating Cash Flow Ratio | 0.37 | 0.27 | 1.47 | ― |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | ― |
Net Current Asset Value | $ -5.40M | $ -5.94M | $ 3.46M | $ ― |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | <0.01 | <0.01 | 0.02 | ― |
Debt-to-Equity Ratio | <0.01 | 0.01 | 0.03 | ― |
Debt-to-Capital Ratio | <0.01 | 0.01 | 0.03 | ― |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | ― |
Financial Leverage Ratio | 1.33 | 2.20 | 1.32 | ― |
Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | ― |
Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | ― |
Debt to Market Cap | 0.00 | 0.00 | 0.00 | ― |
Interest Debt Per Share | <0.01 | 0.00 | 0.00 | ― |
Net Debt to EBITDA | 0.41 | -1.87 | -0.57 | ― |
Profitability Margins | | | | |
Gross Profit Margin | 12.96% | 18.98% | 39.68% | ― |
EBIT Margin | -34.29% | -4.85% | 23.03% | ― |
EBITDA Margin | -28.28% | -0.19% | 32.48% | ― |
Operating Profit Margin | -34.29% | -4.85% | 23.03% | ― |
Pretax Profit Margin | -29.09% | -4.51% | 21.74% | ― |
Net Profit Margin | -29.09% | -4.51% | 21.74% | ― |
Continuous Operations Profit Margin | -29.09% | -4.51% | 21.74% | ― |
Net Income Per EBT | 100.00% | 100.00% | 100.00% | ― |
EBT Per EBIT | 84.83% | 93.05% | 94.41% | ― |
Return on Assets (ROA) | -8.07% | -4.84% | 39.49% | ― |
Return on Equity (ROE) | -21.62% | -10.63% | 52.24% | ― |
Return on Capital Employed (ROCE) | -12.51% | -10.51% | 54.30% | ― |
Return on Invested Capital (ROIC) | -12.47% | -10.41% | 53.74% | ― |
Return on Tangible Assets | -23.54% | -6.73% | 39.49% | ― |
Earnings Yield | -2.77% | 0.00% | 0.00% | ― |
Efficiency Ratios | | | | |
Receivables Turnover | 4.50 | 5.72 | 13.51 | ― |
Payables Turnover | 2.52 | 4.54 | 10.12 | ― |
Inventory Turnover | 0.00 | 0.00 | 0.00 | ― |
Fixed Asset Turnover | 1.16 | 2.07 | 3.68 | ― |
Asset Turnover | 0.28 | 1.07 | 1.82 | ― |
Working Capital Turnover Ratio | -1.96 | -5.39 | 0.00 | ― |
Cash Conversion Cycle | -63.65 | -16.61 | -9.05 | ― |
Days of Sales Outstanding | 81.13 | 63.78 | 27.01 | ― |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | ― |
Days of Payables Outstanding | 144.78 | 80.39 | 36.06 | ― |
Operating Cycle | 81.13 | 63.78 | 27.01 | ― |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | 0.08 | 0.00 | 0.00 | ― |
Free Cash Flow Per Share | 0.08 | 0.00 | 0.00 | ― |
CapEx Per Share | <0.01 | 0.00 | 0.00 | ― |
Free Cash Flow to Operating Cash Flow | 0.99 | 0.98 | 0.90 | ― |
Dividend Paid and CapEx Coverage Ratio | 0.62 | 0.39 | 2.25 | ― |
Capital Expenditure Coverage Ratio | 82.20 | 60.01 | 10.51 | ― |
Operating Cash Flow Coverage Ratio | 37.10 | 28.59 | 15.12 | ― |
Operating Cash Flow to Sales Ratio | 0.32 | 0.13 | 0.19 | ― |
Free Cash Flow Yield | 1.14% | 0.00% | 0.00% | ― |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | -36.16 | 0.00 | 0.00 | ― |
Price-to-Sales (P/S) Ratio | 27.69 | 0.00 | 0.00 | ― |
Price-to-Book (P/B) Ratio | 3.89 | 0.00 | 0.00 | ― |
Price-to-Free Cash Flow (P/FCF) Ratio | 88.10 | 0.00 | 0.00 | ― |
Price-to-Operating Cash Flow Ratio | 33.06 | 0.00 | 0.00 | ― |
Price-to-Earnings Growth (PEG) Ratio | -0.36 | 0.00 | 0.00 | ― |
Price-to-Fair Value | 3.89 | 0.00 | 0.00 | ― |
Enterprise Value Multiple | -97.52 | -1.87 | -0.57 | ― |
Enterprise Value | 277.30M | 66.45K | -4.43M | ― |
EV to EBITDA | -97.52 | -1.87 | -0.57 | ― |
EV to Sales | 27.58 | <0.01 | -0.18 | ― |
EV to Free Cash Flow | 87.73 | 0.03 | -1.10 | ― |
EV to Operating Cash Flow | 86.66 | 0.03 | -0.99 | ― |
Tangible Book Value Per Share | 0.09 | 0.00 | 0.00 | ― |
Shareholders’ Equity Per Share | 0.72 | 0.00 | 0.00 | ― |
Tax and Other Ratios | | | | |
Effective Tax Rate | 0.00 | 0.00 | 0.00 | ― |
Revenue Per Share | 0.27 | 0.00 | 0.00 | ― |
Net Income Per Share | -0.08 | 0.00 | 0.00 | ― |
Tax Burden | 1.00 | 1.00 | 1.00 | ― |
Interest Burden | 0.85 | 0.93 | 0.94 | ― |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 | ― |
SG&A to Revenue | 0.42 | 0.19 | 0.07 | ― |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | ― |
Income Quality | -2.00 | -2.80 | 0.85 | ― |
