Liquidity Ratios | | | |
Current Ratio | <0.01 | 0.16 | 4.29 |
Quick Ratio | <0.01 | 0.16 | 4.29 |
Cash Ratio | <0.01 | 0.07 | 3.85 |
Solvency Ratio | 1.27 | 16.71 | 0.22 |
Operating Cash Flow Ratio | 0.02 | -1.63 | -0.22 |
Short-Term Operating Cash Flow Coverage | 0.03 | -3.82 | 0.00 |
Net Current Asset Value | $ -1.75M | $ -324.82K | $ 562.58K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.06 | <0.01 | 0.00 |
Debt-to-Equity Ratio | 0.07 | <0.01 | 0.00 |
Debt-to-Capital Ratio | 0.06 | <0.01 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.11 | 1.01 | 1.00 |
Debt Service Coverage Ratio | -0.22 | 17.60 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | 0.02 | <0.01 | 0.00 |
Interest Debt Per Share | 0.29 | 0.02 | 0.00 |
Net Debt to EBITDA | -2.32 | 0.05 | 0.00 |
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 | 107.66% | 100.00% | 100.00% |
EBT Per EBIT | -196.48% | -429.41% | 52.69% |
Return on Assets (ROA) | 10.20% | 5.70% | -0.07% |
Return on Equity (ROE) | 6.29% | 5.74% | -0.07% |
Return on Capital Employed (ROCE) | -5.34% | -1.34% | -0.13% |
Return on Invested Capital (ROIC) | -5.68% | -1.33% | -0.13% |
Return on Tangible Assets | 10.20% | 5.70% | -0.07% |
Earnings Yield | 4.02% | 2.96% | -0.05% |
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 | <0.01 | -0.07 | >-0.01 |
Free Cash Flow Per Share | <0.01 | -0.07 | >-0.01 |
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 | 0.00 | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | 0.03 | -3.82 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | 0.07% | -0.64% | -0.04% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 24.88 | 33.74 | -2.18K |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 2.81 | 1.94 | 1.50 |
Price-to-Free Cash Flow (P/FCF) Ratio | 1.50K | -155.43 | -2.43K |
Price-to-Operating Cash Flow Ratio | 1.50K | -155.43 | -2.43K |
Price-to-Earnings Growth (PEG) Ratio | -8.46 | >-0.01 | 0.00 |
Price-to-Fair Value | 2.81 | 1.94 | 1.50 |
Enterprise Value Multiple | -96.53 | 33.79 | 0.00 |
Enterprise Value | 46.96M | 98.13M | 92.06M |
EV to EBITDA | -96.53 | 33.79 | 0.00 |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | 1.53K | -155.65 | -2.41K |
EV to Operating Cash Flow | 1.53K | -155.65 | -2.41K |
Tangible Book Value Per Share | 4.23 | 5.53 | 6.73 |
Shareholders’ Equity Per Share | 4.23 | 5.53 | 6.73 |
Tax and Other Ratios | | | |
Effective Tax Rate | -0.14 | 0.00 | <0.01 |
Revenue Per Share | 0.00 | 0.00 | 0.00 |
Net Income Per Share | 0.48 | 0.32 | >-0.01 |
Tax Burden | 1.08 | 1.00 | 1.00 |
Interest Burden | -1.96 | 1.00 | 0.53 |
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 | 0.02 | -0.22 | 0.90 |
