Liquidity Ratios | | | |
Current Ratio | 1.93 | 1.31 | <0.01 |
Quick Ratio | 1.93 | 1.31 | <0.01 |
Cash Ratio | <0.01 | 1.00 | <0.01 |
Solvency Ratio | -0.33 | 0.12 | -1.22 |
Operating Cash Flow Ratio | -0.17 | -0.97 | -0.77 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | $ 6.52M | $ -3.25M | $ -656.59K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | <0.01 | <0.01 | 1.42 |
Debt-to-Equity Ratio | <0.01 | <0.01 | -0.12 |
Debt-to-Capital Ratio | <0.01 | <0.01 | -0.14 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 2.08 | 1.04 | -0.09 |
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 | <0.01 | <0.01 |
Net Debt to EBITDA | 0.02 | -0.52 | -0.09 |
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 | 109.79% | 50.52% | 100.00% |
EBT Per EBIT | 112.81% | -157.53% | 98.30% |
Return on Assets (ROA) | -17.02% | 0.40% | -1765.43% |
Return on Equity (ROE) | -21.91% | 0.42% | 152.82% |
Return on Capital Employed (ROCE) | -28.55% | -0.50% | 155.47% |
Return on Invested Capital (ROIC) | -31.33% | -0.25% | 177.21% |
Return on Tangible Assets | -17.02% | 0.40% | -1765.43% |
Earnings Yield | -57.18% | 0.11% | -0.26% |
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 | -0.02 | -0.01 | -0.01 |
Free Cash Flow Per Share | -0.02 | -0.01 | -0.01 |
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 | -409.08K | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | -409.08K | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | -355.21 | -4.03 | -6.82 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | -30.32% | -0.15% | -0.14% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -2.17 | 894.92 | -391.96 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 0.77 | 3.72 | -599.01 |
Price-to-Free Cash Flow (P/FCF) Ratio | -4.09 | -685.56 | -714.22 |
Price-to-Operating Cash Flow Ratio | -4.08 | -685.56 | -714.22 |
Price-to-Earnings Growth (PEG) Ratio | 0.16 | -16.88 | 0.00 |
Price-to-Fair Value | 0.77 | 3.72 | -599.01 |
Enterprise Value Multiple | -1.78 | 451.61 | -441.67 |
Enterprise Value | 4.00M | 361.68M | 362.17M |
EV to EBITDA | -1.43 | 451.61 | -441.67 |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | -3.26 | -684.78 | -714.36 |
EV to Operating Cash Flow | -3.26 | -684.78 | -714.36 |
Tangible Book Value Per Share | 0.13 | 2.08 | -0.01 |
Shareholders’ Equity Per Share | 0.13 | 2.08 | -0.01 |
Tax and Other Ratios | | | |
Effective Tax Rate | -0.10 | 0.49 | <0.01 |
Revenue Per Share | 0.00 | 0.00 | 0.00 |
Net Income Per Share | -0.05 | <0.01 | -0.02 |
Tax Burden | 1.10 | 0.51 | 1.00 |
Interest Burden | 0.92 | 1.00 | 0.00 |
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 | 0.53 | -1.31 | 0.55 |
