Liquidity Ratios | | | |
Current Ratio | 0.02 | 0.02 | 0.10 |
Quick Ratio | 0.02 | 0.02 | 0.10 |
Cash Ratio | 0.01 | 0.01 | 0.07 |
Solvency Ratio | 0.08 | 0.20 | 0.52 |
Operating Cash Flow Ratio | >-0.01 | -0.01 | -0.38 |
Short-Term Operating Cash Flow Coverage | >-0.01 | -0.03 | -0.98 |
Net Current Asset Value | $ -5.51M | $ -5.51M | $ -3.26M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.15 | 0.15 | 0.01 |
Debt-to-Equity Ratio | 0.28 | 0.28 | 0.01 |
Debt-to-Capital Ratio | 0.22 | 0.22 | 0.01 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.89 | 1.89 | 1.09 |
Debt Service Coverage Ratio | -0.56 | -0.56 | -2.05 |
Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | 0.03 | 0.06 | <0.01 |
Interest Debt Per Share | 0.65 | 0.68 | 0.07 |
Net Debt to EBITDA | -1.75 | -1.75 | -0.40 |
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 | 227.88% | 543.59% | 100.00% |
EBT Per EBIT | -20.54% | -20.54% | -170.66% |
Return on Assets (ROA) | 3.91% | 9.32% | 4.41% |
Return on Equity (ROE) | 2.56% | 17.63% | 4.83% |
Return on Capital Employed (ROCE) | -11.82% | -11.82% | -2.67% |
Return on Invested Capital (ROIC) | -9.75% | -9.75% | -2.64% |
Return on Tangible Assets | 3.91% | 9.32% | 4.41% |
Earnings Yield | 1.41% | 3.54% | 2.29% |
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 | -0.02 | -0.07 |
Free Cash Flow Per Share | -0.02 | -0.02 | -0.07 |
CapEx Per Share | <0.01 | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 5.79 | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -8.55K | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | -8.55K | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | >-0.01 | -0.03 | -0.98 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | -0.08% | -0.16% | -0.64% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 70.88 | 28.28 | 43.66 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 5.24 | 4.99 | 2.11 |
Price-to-Free Cash Flow (P/FCF) Ratio | -1.31K | -629.35 | -156.63 |
Price-to-Operating Cash Flow Ratio | -3.83K | -629.35 | -156.63 |
Price-to-Earnings Growth (PEG) Ratio | -12.76 | 0.38 | 0.02 |
Price-to-Fair Value | 5.24 | 4.99 | 2.11 |
Enterprise Value Multiple | -67.67 | -33.33 | -74.91 |
Enterprise Value | 66.76M | 32.88M | 76.95M |
EV to EBITDA | -67.67 | -33.33 | -74.91 |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | -1.35K | -664.33 | -157.46 |
EV to Operating Cash Flow | -7.81K | -664.33 | -157.46 |
Tangible Book Value Per Share | 2.28 | 2.38 | 5.07 |
Shareholders’ Equity Per Share | 2.28 | 2.38 | 5.07 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | 0.00 |
Revenue Per Share | 0.00 | 0.00 | 0.00 |
Net Income Per Share | 0.17 | 0.42 | 0.24 |
Tax Burden | 2.28 | 5.44 | 1.00 |
Interest Burden | -0.21 | -0.21 | -1.71 |
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 | -0.04 | -0.24 | -0.28 |
