Liquidity Ratios | | | |
Current Ratio | 0.48 | 2.20 | ― |
Quick Ratio | 0.48 | 2.20 | ― |
Cash Ratio | <0.01 | 1.56 | ― |
Solvency Ratio | 0.05 | 2.32 | ― |
Operating Cash Flow Ratio | 0.22 | 1.47 | ― |
Short-Term Operating Cash Flow Coverage | 97.76 | 0.00 | ― |
Net Current Asset Value | $ -5.34M | $ 3.46M | $ ― |
Leverage Ratios | | | |
Debt-to-Assets Ratio | <0.01 | 0.02 | ― |
Debt-to-Equity Ratio | 0.01 | 0.03 | ― |
Debt-to-Capital Ratio | 0.01 | 0.03 | ― |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | ― |
Financial Leverage Ratio | 2.09 | 1.32 | ― |
Debt Service Coverage Ratio | 23.15 | 0.00 | ― |
Interest Coverage Ratio | 0.00 | 0.00 | ― |
Debt to Market Cap | <0.01 | 0.00 | ― |
Interest Debt Per Share | 0.00 | 0.00 | ― |
Net Debt to EBITDA | 0.27 | -0.57 | ― |
Profitability Margins | | | |
Gross Profit Margin | 33.76% | 39.68% | ― |
EBIT Margin | -1.11% | 23.03% | ― |
EBITDA Margin | 2.68% | 32.48% | ― |
Operating Profit Margin | -0.32% | 23.03% | ― |
Pretax Profit Margin | -0.72% | 21.74% | ― |
Net Profit Margin | -0.72% | 21.74% | ― |
Continuous Operations Profit Margin | -0.72% | 21.74% | ― |
Net Income Per EBT | 100.00% | 100.00% | ― |
EBT Per EBIT | 223.73% | 94.41% | ― |
Return on Assets (ROA) | -0.64% | 39.49% | ― |
Return on Equity (ROE) | -1.15% | 52.24% | ― |
Return on Capital Employed (ROCE) | -0.54% | 54.30% | ― |
Return on Invested Capital (ROIC) | -0.53% | 53.74% | ― |
Return on Tangible Assets | -0.87% | 39.49% | ― |
Earnings Yield | 0.00% | 0.00% | ― |
Efficiency Ratios | | | |
Receivables Turnover | 4.10 | 13.51 | ― |
Payables Turnover | 3.46 | 10.12 | ― |
Inventory Turnover | 0.00 | 0.00 | ― |
Fixed Asset Turnover | 1.76 | 3.68 | ― |
Asset Turnover | 0.89 | 1.82 | ― |
Working Capital Turnover Ratio | -4.60 | 0.00 | ― |
Cash Conversion Cycle | -16.51 | -9.05 | ― |
Days of Sales Outstanding | 89.08 | 27.01 | ― |
Days of Inventory Outstanding | 0.00 | 0.00 | ― |
Days of Payables Outstanding | 105.60 | 36.06 | ― |
Operating Cycle | 89.08 | 27.01 | ― |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 0.00 | 0.00 | ― |
Free Cash Flow Per Share | 0.00 | 0.00 | ― |
CapEx Per Share | 0.00 | 0.00 | ― |
Free Cash Flow to Operating Cash Flow | 0.99 | 0.90 | ― |
Dividend Paid and CapEx Coverage Ratio | 0.50 | 2.25 | ― |
Capital Expenditure Coverage Ratio | 121.08 | 10.51 | ― |
Operating Cash Flow Coverage Ratio | 14.40 | 15.12 | ― |
Operating Cash Flow to Sales Ratio | 0.11 | 0.19 | ― |
Free Cash Flow Yield | 1.31% | 0.00% | ― |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 0.00 | 0.00 | ― |
Price-to-Sales (P/S) Ratio | 8.58 | 0.00 | ― |
Price-to-Book (P/B) Ratio | 0.00 | 0.00 | ― |
Price-to-Free Cash Flow (P/FCF) Ratio | 76.32 | 0.00 | ― |
Price-to-Operating Cash Flow Ratio | 0.00 | 0.00 | ― |
Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 | ― |
Price-to-Fair Value | 0.00 | 0.00 | ― |
Enterprise Value Multiple | 319.95 | -0.57 | ― |
Enterprise Value | 138.86M | -4.43M | ― |
EV to EBITDA | 319.95 | -0.57 | ― |
EV to Sales | 8.59 | -0.18 | ― |
EV to Free Cash Flow | 76.38 | -1.10 | ― |
EV to Operating Cash Flow | 75.75 | -0.99 | ― |
Tangible Book Value Per Share | 0.00 | 0.00 | ― |
Shareholders’ Equity Per Share | 0.00 | 0.00 | ― |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | ― |
Revenue Per Share | 0.00 | 0.00 | ― |
Net Income Per Share | 0.00 | 0.00 | ― |
Tax Burden | 1.00 | 1.00 | ― |
Interest Burden | 0.65 | 0.94 | ― |
Research & Development to Revenue | 0.00 | 0.00 | ― |
SG&A to Revenue | 0.14 | 0.07 | ― |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | ― |
Income Quality | -15.75 | 0.85 | ― |
