Liquidity Ratios | | | |
Current Ratio | 0.10 | <0.01 | 25.56 |
Quick Ratio | 0.10 | <0.01 | 25.56 |
Cash Ratio | 0.00 | 0.00 | 0.02 |
Solvency Ratio | -0.10 | 0.54 | -0.17 |
Operating Cash Flow Ratio | -0.50 | -0.04 | -0.06 |
Short-Term Operating Cash Flow Coverage | -0.69 | 0.00 | 0.00 |
Net Current Asset Value | $ -4.50M | $ -9.05M | $ 113.71M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 1.56 | 0.00 | 0.00 |
Debt-to-Equity Ratio | -0.34 | 0.00 | 0.00 |
Debt-to-Capital Ratio | -0.52 | 0.00 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | -0.22 | 1.10 | -26.19 |
Debt Service Coverage Ratio | -0.36 | 0.00 | -0.69 |
Interest Coverage Ratio | 0.00 | 0.00 | 1.27 |
Debt to Market Cap | 0.05 | 0.00 | 0.00 |
Interest Debt Per Share | 58.03 | 0.00 | 0.04 |
Net Debt to EBITDA | -2.79 | 0.00 | -0.78 |
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% | 200.22% |
EBT Per EBIT | 75.32% | -1131.95% | -78.62% |
Return on Assets (ROA) | -57.98% | 4.85% | -0.78% |
Return on Equity (ROE) | 13.67% | 5.32% | 20.47% |
Return on Capital Employed (ROCE) | 67.64% | -0.46% | 0.52% |
Return on Invested Capital (ROIC) | -184.61% | -0.46% | 0.25% |
Return on Tangible Assets | -57.98% | 4.85% | -0.78% |
Earnings Yield | -179.41% | 4.23% | -0.78% |
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 | -40.00 | -0.02 | -0.02 |
Free Cash Flow Per Share | -40.00 | -0.02 | -0.02 |
CapEx Per Share | 0.00 | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -0.40 | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | -0.69 | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | -3.32% | -0.20% | -0.23% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -0.56 | 23.66 | -127.56 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | -0.07 | 1.26 | -26.11 |
Price-to-Free Cash Flow (P/FCF) Ratio | -30.15 | -493.84 | -426.16 |
Price-to-Operating Cash Flow Ratio | -0.30 | -493.84 | -426.16 |
Price-to-Earnings Growth (PEG) Ratio | 0.03 | -0.03 | -0.26 |
Price-to-Fair Value | -0.07 | 1.26 | -26.11 |
Enterprise Value Multiple | -60.78 | -267.84 | 829.01 |
Enterprise Value | 28.65M | 116.51M | 117.88M |
EV to EBITDA | -60.78 | -267.84 | 829.01 |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | -31.60 | -493.84 | -425.76 |
EV to Operating Cash Flow | -31.60 | -493.84 | -425.76 |
Tangible Book Value Per Share | -169.32 | 8.89 | 9.89 |
Shareholders’ Equity Per Share | -169.32 | 8.89 | -0.39 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | -1.00 |
Revenue Per Share | 0.00 | 0.00 | 0.00 |
Net Income Per Share | -21.64 | 0.47 | -0.08 |
Tax Burden | 1.00 | 1.00 | 2.00 |
Interest Burden | 1.05 | 0.00 | 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 | 1.85 | -0.05 | -0.25 |
