Liquidity Ratios | | | |
Current Ratio | 1.76 | - | - |
Quick Ratio | 1.67 | - | - |
Cash Ratio | 1.59 | - | - |
Solvency Ratio | -7.38 | - | - |
Operating Cash Flow Ratio | -12.69 | - | - |
Short-Term Operating Cash Flow Coverage | -22.59 | - | - |
Net Current Asset Value | $ -17.75M | - | - |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 1.34 | - | - |
Debt-to-Equity Ratio | -25.15 | - | - |
Debt-to-Capital Ratio | 1.04 | - | - |
Long-Term Debt-to-Capital Ratio | 1.05 | - | - |
Financial Leverage Ratio | -18.75 | - | - |
Debt Service Coverage Ratio | -14.38 | - | - |
Interest Coverage Ratio | -21.31 | - | - |
Debt to Market Cap | 0.52 | - | - |
Interest Debt Per Share | 25.32 | - | - |
Net Debt to EBITDA | -0.04 | - | - |
Profitability Margins | | | |
Gross Profit Margin | -210.07% | - | - |
EBIT Margin | -527.11% | - | - |
EBITDA Margin | -525.91% | - | - |
Operating Profit Margin | -531.06% | - | - |
Pretax Profit Margin | -555.41% | - | - |
Net Profit Margin | -473.19% | - | - |
Continuous Operations Profit Margin | -555.39% | - | - |
Net Income Per EBT | 85.20% | - | - |
EBT Per EBIT | 104.59% | - | - |
Return on Assets (ROA) | -1165.72% | - | - |
Return on Equity (ROE) | 21859.13% | - | - |
Return on Capital Employed (ROCE) | -2673.33% | - | - |
Return on Invested Capital (ROIC) | -2108.97% | - | - |
Return on Tangible Assets | -1326.15% | - | - |
Earnings Yield | -452.07% | - | - |
Efficiency Ratios | | | |
Receivables Turnover | 77.14 | - | - |
Payables Turnover | 1.16K | - | - |
Inventory Turnover | 170.42 | - | - |
Fixed Asset Turnover | 771.03 | - | - |
Asset Turnover | 2.46 | - | - |
Working Capital Turnover Ratio | 0.55 | - | - |
Cash Conversion Cycle | 6.56 | - | - |
Days of Sales Outstanding | 4.73 | - | - |
Days of Inventory Outstanding | 2.14 | - | - |
Days of Payables Outstanding | 0.32 | - | - |
Operating Cycle | 6.87 | - | - |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -83.90 | - | - |
Free Cash Flow Per Share | -83.90 | - | - |
CapEx Per Share | 0.00 | - | - |
Free Cash Flow to Operating Cash Flow | 1.00 | - | - |
Dividend Paid and CapEx Coverage Ratio | 0.00 | - | - |
Capital Expenditure Coverage Ratio | 0.00 | - | - |
Operating Cash Flow Coverage Ratio | -4.83 | - | - |
Operating Cash Flow to Sales Ratio | -2.63 | - | - |
Free Cash Flow Yield | -251.19% | - | - |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -0.22 | - | - |
Price-to-Sales (P/S) Ratio | 1.05 | - | - |
Price-to-Book (P/B) Ratio | -48.35 | - | - |
Price-to-Free Cash Flow (P/FCF) Ratio | -0.40 | - | - |
Price-to-Operating Cash Flow Ratio | -0.40 | - | - |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | - | - |
Price-to-Fair Value | -48.35 | - | - |
Enterprise Value Multiple | -0.24 | - | - |
Enterprise Value | 81.30M | - | - |
EV to EBITDA | -0.24 | - | - |
EV to Sales | 1.26 | - | - |
EV to Free Cash Flow | -0.48 | - | - |
EV to Operating Cash Flow | -0.48 | - | - |
Tangible Book Value Per Share | -9.03 | - | - |
Shareholders’ Equity Per Share | -0.69 | - | - |
Tax and Other Ratios | | | |
Effective Tax Rate | <0.01 | - | - |
Revenue Per Share | 31.91 | - | - |
Net Income Per Share | -150.99 | - | - |
Tax Burden | 0.85 | - | - |
Interest Burden | 1.05 | - | - |
Research & Development to Revenue | 0.00 | - | - |
SG&A to Revenue | 0.35 | - | - |
Stock-Based Compensation to Revenue | -0.08 | - | - |
Income Quality | 0.47 | - | - |
