Liquidity Ratios | | |
Current Ratio | 10.72 | 10.72 |
Quick Ratio | 10.72 | 10.72 |
Cash Ratio | 9.91 | 9.91 |
Solvency Ratio | 0.98 | 0.98 |
Operating Cash Flow Ratio | -5.37 | -5.37 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 |
Net Current Asset Value | $ -6.71M | $ -6.71M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.00 | 0.00 |
Debt-to-Equity Ratio | 0.00 | 0.00 |
Debt-to-Capital Ratio | 0.00 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
Financial Leverage Ratio | 1.04 | 1.04 |
Debt Service Coverage Ratio | 0.00 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 |
Debt to Market Cap | 0.00 | 0.00 |
Interest Debt Per Share | 0.00 | 0.00 |
Net Debt to EBITDA | 1.80 | 1.73 |
Profitability Margins | | |
Gross Profit Margin | 0.00% | 0.00% |
EBIT Margin | 0.00% | 0.00% |
EBITDA Margin | 0.00% | 0.00% |
Operating Profit Margin | 0.00% | 0.00% |
Pretax Profit Margin | 0.00% | 0.00% |
Net Profit Margin | 0.00% | 0.00% |
Continuous Operations Profit Margin | 0.00% | 0.00% |
Net Income Per EBT | 100.00% | 100.00% |
EBT Per EBIT | -1057.09% | -1016.16% |
Return on Assets (ROA) | 3.31% | 3.31% |
Return on Equity (ROE) | 3.48% | 3.43% |
Return on Capital Employed (ROCE) | -0.31% | -0.33% |
Return on Invested Capital (ROIC) | -0.31% | -0.33% |
Return on Tangible Assets | 3.31% | 3.31% |
Earnings Yield | 2.59% | 3.80% |
Efficiency Ratios | | |
Receivables Turnover | 0.00 | 0.00 |
Payables Turnover | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 |
Asset Turnover | 0.00 | 0.00 |
Working Capital Turnover Ratio | 0.00 | 0.00 |
Cash Conversion Cycle | 0.00 | 0.00 |
Days of Sales Outstanding | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 |
Operating Cycle | 0.00 | 0.00 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -0.02 | -0.04 |
Free Cash Flow Per Share | -0.02 | -0.04 |
CapEx Per Share | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 |
Free Cash Flow Yield | -0.24% | -0.35% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 38.68 | 26.32 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 1.32 | 0.90 |
Price-to-Free Cash Flow (P/FCF) Ratio | -418.00 | -284.43 |
Price-to-Operating Cash Flow Ratio | -418.00 | -284.43 |
Price-to-Earnings Growth (PEG) Ratio | 1.06 | -0.02 |
Price-to-Fair Value | 1.32 | 0.90 |
Enterprise Value Multiple | -407.07 | -265.72 |
Enterprise Value | 307.56M | 208.85M |
EV to EBITDA | -407.07 | -265.72 |
EV to Sales | 0.00 | 0.00 |
EV to Free Cash Flow | -416.15 | -282.59 |
EV to Operating Cash Flow | -416.15 | -282.59 |
Tangible Book Value Per Share | 7.88 | 11.49 |
Shareholders’ Equity Per Share | 7.88 | 11.49 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.00 | 0.00 |
Revenue Per Share | 0.00 | 0.00 |
Net Income Per Share | 0.27 | 0.39 |
Tax Burden | 1.00 | 1.00 |
Interest Burden | -10.57 | -10.16 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | -0.09 | -0.09 |
