Liquidity Ratios | | | |
Current Ratio | 2.72 | 0.02 | 0.07 |
Quick Ratio | 1.77 | 0.02 | 0.07 |
Cash Ratio | <0.01 | <0.01 | <0.01 |
Solvency Ratio | -0.01 | 1.25 | -1.11 |
Operating Cash Flow Ratio | <0.01 | -0.04 | -0.46 |
Short-Term Operating Cash Flow Coverage | <0.01 | 0.00 | -1.54 |
Net Current Asset Value | $ 7.21M | $ -124.65K | $ -56.39K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | <0.01 | 0.00 | 2.73 |
Debt-to-Equity Ratio | <0.01 | 0.00 | -0.34 |
Debt-to-Capital Ratio | <0.01 | 0.00 | -0.52 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.58 | -0.02 | -0.12 |
Debt Service Coverage Ratio | -0.80 | 0.00 | -3.67 |
Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | 0.60 | 0.00 | <0.01 |
Interest Debt Per Share | <0.01 | 0.00 | <0.01 |
Net Debt to EBITDA | -1.23 | <0.01 | -0.27 |
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 | 100.01% | 99.99% | 100.00% |
Return on Assets (ROA) | -0.48% | -3046.90% | -1001.75% |
Return on Equity (ROE) | -1.55% | 55.56% | 125.00% |
Return on Capital Employed (ROCE) | -0.75% | 55.56% | 125.01% |
Return on Invested Capital (ROIC) | -0.75% | -127.75% | 189.45% |
Return on Tangible Assets | -0.48% | -3046.90% | -1001.75% |
Earnings Yield | -3.47% | -6.00% | -1.12% |
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 | >-0.01 | >-0.01 |
Free Cash Flow Per Share | <0.01 | >-0.01 | >-0.01 |
CapEx Per Share | 0.00 | 0.00 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | 1.10 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | -9.81 |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -9.81 |
Operating Cash Flow Coverage Ratio | <0.01 | 0.00 | -1.54 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | 0.50% | -0.40% | -0.52% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -28.83 | -16.67 | -89.02 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 0.22 | -9.26 | -111.27 |
Price-to-Free Cash Flow (P/FCF) Ratio | 201.44 | -247.05 | -193.39 |
Price-to-Operating Cash Flow Ratio | 2.80K | -247.05 | -213.09 |
Price-to-Earnings Growth (PEG) Ratio | 1.63 | 0.00 | 0.00 |
Price-to-Fair Value | 0.22 | -9.26 | -111.27 |
Enterprise Value Multiple | -3.30 | -16.66 | -89.53 |
Enterprise Value | 179.85K | 1.15M | 6.00M |
EV to EBITDA | -3.30 | -16.66 | -89.53 |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | 321.32 | -247.01 | -193.97 |
EV to Operating Cash Flow | 321.32 | -247.01 | -213.73 |
Tangible Book Value Per Share | 0.02 | >-0.01 | >-0.01 |
Shareholders’ Equity Per Share | 0.02 | >-0.01 | >-0.01 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 3.30 | >-0.01 |
Revenue Per Share | 0.00 | 0.00 | 0.00 |
Net Income Per Share | >-0.01 | >-0.01 | >-0.01 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.00 | 1.00 | 1.00 |
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 | -0.07 | 0.07 | 0.42 |
