Liquidity Ratios | | | |
Current Ratio | 0.03 | 0.03 | 4.42 |
Quick Ratio | 0.03 | 0.03 | 4.42 |
Cash Ratio | 0.03 | 0.03 | 3.73 |
Solvency Ratio | 0.34 | 0.34 | 0.77 |
Operating Cash Flow Ratio | -0.44 | -0.44 | -7.80 |
Short-Term Operating Cash Flow Coverage | -1.09 | -1.09 | 0.00 |
Net Current Asset Value | $ -3.85M | $ -3.85M | $ -2.17M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.02 | 0.02 | 0.00 |
Debt-to-Equity Ratio | 0.03 | 0.03 | 0.00 |
Debt-to-Capital Ratio | 0.03 | 0.03 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.20 | 1.20 | 1.04 |
Debt Service Coverage Ratio | -0.69 | -1.50 | 0.00 |
Interest Coverage Ratio | -59.24 | -59.24 | 0.00 |
Debt to Market Cap | 0.01 | 0.01 | 0.00 |
Interest Debt Per Share | 0.12 | 0.12 | 0.00 |
Net Debt to EBITDA | -1.32 | -0.61 | 0.46 |
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 | -145.23% | -145.23% | -332.54% |
Return on Assets (ROA) | 5.57% | 5.57% | 2.66% |
Return on Equity (ROE) | 2.94% | 6.65% | 2.75% |
Return on Capital Employed (ROCE) | -4.09% | -4.09% | -0.80% |
Return on Invested Capital (ROIC) | -3.98% | -3.98% | -0.80% |
Return on Tangible Assets | 5.57% | 5.57% | 2.66% |
Earnings Yield | 2.31% | 2.37% | 2.07% |
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 | -0.13 | -0.13 | -0.06 |
Free Cash Flow Per Share | -0.13 | -0.13 | -0.06 |
CapEx Per Share | <0.01 | 0.00 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -162.58K | 0.00 | -110.73K |
Capital Expenditure Coverage Ratio | -162.58K | 0.00 | -110.73K |
Operating Cash Flow Coverage Ratio | -1.09 | -1.09 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | -1.36% | -1.16% | -0.60% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 43.27 | 42.14 | 48.29 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 2.88 | 2.80 | 1.33 |
Price-to-Free Cash Flow (P/FCF) Ratio | -73.45 | -86.16 | -167.09 |
Price-to-Operating Cash Flow Ratio | -88.47 | -86.16 | -167.09 |
Price-to-Earnings Growth (PEG) Ratio | -1.20 | -4.42 | 0.00 |
Price-to-Fair Value | 2.88 | 2.80 | 1.33 |
Enterprise Value Multiple | -115.10 | -61.81 | -160.13 |
Enterprise Value | 48.32M | 56.59M | 92.24M |
EV to EBITDA | -115.10 | -61.81 | -160.13 |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | -74.30 | -87.01 | -166.61 |
EV to Operating Cash Flow | -74.30 | -87.01 | -166.61 |
Tangible Book Value Per Share | 3.99 | 3.99 | 7.80 |
Shareholders’ Equity Per Share | 3.99 | 3.99 | 7.80 |
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 | 0.27 | 0.27 | 0.21 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | -3.17 | -1.45 | -3.33 |
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 | -0.49 | -0.49 | -0.29 |
