Liquidity Ratios | | | |
Current Ratio | 3.83 | 1.14 | 0.00 |
Quick Ratio | 3.83 | 1.14 | 0.00 |
Cash Ratio | 2.57 | 0.58 | 0.00 |
Solvency Ratio | 0.94 | 0.21 | 0.75 |
Operating Cash Flow Ratio | -5.55 | -0.86 | 0.00 |
Short-Term Operating Cash Flow Coverage | 0.00 | -1.26 | 0.00 |
Net Current Asset Value | $ -9.13M | $ -9.53M | $ -569.51K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.00 | <0.01 | 1.02 |
Debt-to-Equity Ratio | 0.00 | <0.01 | -15.64 |
Debt-to-Capital Ratio | 0.00 | <0.01 | 1.07 |
Long-Term Debt-to-Capital Ratio | 0.00 | <0.01 | 1.07 |
Financial Leverage Ratio | -31.31 | 1.04 | -15.41 |
Debt Service Coverage Ratio | 0.00 | -1.18 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | 0.00 | <0.01 | <0.01 |
Interest Debt Per Share | 0.00 | 0.02 | 0.02 |
Net Debt to EBITDA | 0.64 | -2.26 | -505.09 |
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 | -1455.20% | -806.70% | -39843.72% |
Return on Assets (ROA) | 3.42% | 0.78% | 80.09% |
Return on Equity (ROE) | 4.88% | 0.81% | -1233.82% |
Return on Capital Employed (ROCE) | -0.23% | -0.10% | -0.21% |
Return on Invested Capital (ROIC) | -0.23% | -0.10% | -0.21% |
Return on Tangible Assets | 3.42% | 0.78% | 80.09% |
Earnings Yield | 3.36% | 0.68% | 0.14% |
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 | -0.03 | >-0.01 | 0.00 |
Free Cash Flow Per Share | -0.03 | >-0.01 | 0.00 |
CapEx Per Share | <0.01 | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | 0.00 |
Dividend Paid and CapEx Coverage Ratio | -125.14K | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | -125.14K | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | 0.00 | -0.36 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | -0.26% | -0.09% | 0.00% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 29.80 | 146.56 | 697.95 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | -31.88 | 1.19 | -8.61K |
Price-to-Free Cash Flow (P/FCF) Ratio | -378.62 | -1.11K | 0.00 |
Price-to-Operating Cash Flow Ratio | -311.91 | -1.11K | 0.00 |
Price-to-Earnings Growth (PEG) Ratio | 0.86 | 0.39 | -3.60 |
Price-to-Fair Value | -31.88 | 1.19 | -8.61K |
Enterprise Value Multiple | -525.67 | -1.18K | -278.60K |
Enterprise Value | 331.25M | 300.13M | 299.49M |
EV to EBITDA | -525.67 | -1.18K | -278.60K |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | -378.15 | -1.11K | 0.00 |
EV to Operating Cash Flow | -378.15 | -1.11K | 0.00 |
Tangible Book Value Per Share | 10.02 | 8.27 | >-0.01 |
Shareholders’ Equity Per Share | -0.33 | 8.27 | >-0.01 |
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 | 0.36 | 0.07 | 0.01 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | -14.55 | -8.07 | -398.44 |
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 | -0.09 | -0.13 | 0.00 |
