Liquidity Ratios | | |
Current Ratio | 29.55 | 36.09 |
Quick Ratio | 0.84 | 1.18 |
Cash Ratio | 0.54 | 0.97 |
Solvency Ratio | -0.02 | -0.09 |
Operating Cash Flow Ratio | -4.81 | -5.22 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 |
Net Current Asset Value | $ -111.48M | $ -12.92M |
Leverage Ratios | | |
Debt-to-Assets Ratio | <0.01 | <0.01 |
Debt-to-Equity Ratio | <0.01 | 0.01 |
Debt-to-Capital Ratio | <0.01 | 0.01 |
Long-Term Debt-to-Capital Ratio | <0.01 | 0.01 |
Financial Leverage Ratio | 4.47 | 2.71 |
Debt Service Coverage Ratio | -52.07 | -23.53 |
Interest Coverage Ratio | -12.70 | -4.47 |
Debt to Market Cap | <0.01 | 0.03 |
Interest Debt Per Share | <0.01 | <0.01 |
Net Debt to EBITDA | 0.04 | 0.09 |
Profitability Margins | | |
Gross Profit Margin | 27.21% | 30.62% |
EBIT Margin | -83.54% | -59.33% |
EBITDA Margin | -83.54% | -59.33% |
Operating Profit Margin | -20.37% | -11.27% |
Pretax Profit Margin | -79.85% | -61.85% |
Net Profit Margin | -79.85% | -61.85% |
Continuous Operations Profit Margin | -79.85% | -61.85% |
Net Income Per EBT | 100.00% | 100.00% |
EBT Per EBIT | 392.00% | 548.85% |
Return on Assets (ROA) | -1.48% | -5.57% |
Return on Equity (ROE) | -11.26% | -15.11% |
Return on Capital Employed (ROCE) | -0.38% | -1.02% |
Return on Invested Capital (ROIC) | -0.38% | -1.02% |
Return on Tangible Assets | -1.48% | -5.57% |
Earnings Yield | -6.49% | -42.24% |
Efficiency Ratios | | |
Receivables Turnover | 19.79 | 44.71 |
Payables Turnover | 4.35 | 6.68 |
Inventory Turnover | 0.15 | 0.19 |
Fixed Asset Turnover | 0.02 | 0.14 |
Asset Turnover | 0.02 | 0.09 |
Working Capital Turnover Ratio | 0.21 | 0.00 |
Cash Conversion Cycle | 2.34K | 1.86K |
Days of Sales Outstanding | 18.44 | 8.16 |
Days of Inventory Outstanding | 2.41K | 1.91K |
Days of Payables Outstanding | 83.93 | 54.60 |
Operating Cycle | 2.43K | 1.91K |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -0.04 | -0.05 |
Free Cash Flow Per Share | -0.05 | -0.06 |
CapEx Per Share | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.21 | 1.12 |
Dividend Paid and CapEx Coverage Ratio | -4.74 | -8.12 |
Capital Expenditure Coverage Ratio | -4.74 | -8.12 |
Operating Cash Flow Coverage Ratio | -13.47 | -11.89 |
Operating Cash Flow to Sales Ratio | -0.81 | -0.54 |
Free Cash Flow Yield | -3.69% | -41.54% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -15.41 | -2.37 |
Price-to-Sales (P/S) Ratio | 26.40 | 1.46 |
Price-to-Book (P/B) Ratio | 1.02 | 0.36 |
Price-to-Free Cash Flow (P/FCF) Ratio | -27.06 | -2.41 |
Price-to-Operating Cash Flow Ratio | -15.27 | -2.70 |
Price-to-Earnings Growth (PEG) Ratio | -6.15 | >-0.01 |
Price-to-Fair Value | 1.02 | 0.36 |
Enterprise Value Multiple | -31.57 | -2.38 |
Enterprise Value | 79.37M | 5.57M |
EV to EBITDA | -31.57 | -2.38 |
EV to Sales | 26.37 | 1.41 |
EV to Free Cash Flow | -27.03 | -2.32 |
EV to Operating Cash Flow | -32.73 | -2.60 |
Tangible Book Value Per Share | 0.64 | 0.41 |
Shareholders’ Equity Per Share | 0.64 | 0.41 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.00 | 0.00 |
Revenue Per Share | 0.05 | 0.10 |
Net Income Per Share | -0.04 | -0.06 |
Tax Burden | 1.00 | 1.00 |
Interest Burden | 0.96 | 1.04 |
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 | 1.01 | 0.88 |
