Liquidity Ratios | | | |
Current Ratio | 5.31 | 3.92 | 22.02 |
Quick Ratio | 5.31 | 3.92 | 22.02 |
Cash Ratio | 5.27 | 3.92 | 21.92 |
Solvency Ratio | -5.00 | >-0.01 | 2.85 |
Operating Cash Flow Ratio | -3.58 | -8.41 | -4.15 |
Short-Term Operating Cash Flow Coverage | -7.10 | 0.00 | 0.00 |
Net Current Asset Value | $ 9.69M | $ 644.03K | $ 1.96M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.09 | 0.00 | 0.00 |
Debt-to-Equity Ratio | 0.12 | 0.00 | 0.00 |
Debt-to-Capital Ratio | 0.10 | 0.00 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.23 | 1.34 | 1.05 |
Debt Service Coverage Ratio | -8.46 | 0.00 | 65.78 |
Interest Coverage Ratio | -66.22 | 0.00 | -62.33 |
Debt to Market Cap | 0.29 | 0.00 | 0.00 |
Interest Debt Per Share | 0.18 | 0.00 | 0.01 |
Net Debt to EBITDA | 0.97 | 0.00 | -2.72 |
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% | 100.00% |
EBT Per EBIT | 98.46% | 100.00% | 98.05% |
Return on Assets (ROA) | -95.46% | -230.21% | -649.31% |
Return on Equity (ROE) | -177.90% | -309.07% | -680.21% |
Return on Capital Employed (ROCE) | -119.38% | -309.07% | -693.76% |
Return on Invested Capital (ROIC) | -106.91% | -0.07% | 13.82% |
Return on Tangible Assets | -95.46% | -230.21% | -649.31% |
Earnings Yield | -110.11% | -0.10% | -0.70% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 |
Payables Turnover | 0.19 | 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 | -1.97K | 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 | 1.97K | 0.00 | 0.00 |
Operating Cycle | 0.00 | 0.00 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -1.10 | -0.10 | -0.02 |
Free Cash Flow Per Share | -1.11 | -0.10 | -0.02 |
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 | -277.10 | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | -277.10 | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | -7.10 | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | -204.27% | -0.10% | -0.02% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -0.91 | -957.41 | -142.98 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 1.07 | 2.96K | 972.55 |
Price-to-Free Cash Flow (P/FCF) Ratio | -0.49 | -1.03K | -4.92K |
Price-to-Operating Cash Flow Ratio | -1.29 | -1.03K | -4.92K |
Price-to-Earnings Growth (PEG) Ratio | -0.14 | 11.33 | 0.00 |
Price-to-Fair Value | 1.07 | 2.96K | 972.55 |
Enterprise Value Multiple | 0.61 | 0.00 | 2.53K |
Enterprise Value | -6.74M | 1.90B | 1.90B |
EV to EBITDA | 0.61 | 0.00 | 2.53K |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | 0.84 | -1.03K | -4.92K |
EV to Operating Cash Flow | 0.84 | -1.03K | -4.92K |
Tangible Book Value Per Share | 1.33 | 0.03 | 0.10 |
Shareholders’ Equity Per Share | 1.33 | 0.03 | 0.10 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 1.00 | 1.02 |
Revenue Per Share | 0.00 | 0.00 | 0.00 |
Net Income Per Share | -1.56 | -0.11 | -0.71 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.02 | 1.00 | 1.02 |
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 | 0.59 | 0.93 | 0.03 |
