Liquidity Ratios | | | |
Current Ratio | 0.74 | 0.74 | 0.60 |
Quick Ratio | 0.74 | 0.74 | 0.60 |
Cash Ratio | 0.25 | 0.25 | 0.17 |
Solvency Ratio | 0.48 | -0.31 | -0.41 |
Operating Cash Flow Ratio | 0.07 | 0.07 | -0.17 |
Short-Term Operating Cash Flow Coverage | 0.20 | 0.20 | -0.66 |
Net Current Asset Value | $ -123.19K | $ -123.19K | $ -155.18K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.11 | 0.11 | 0.09 |
Debt-to-Equity Ratio | 0.16 | 0.16 | 0.14 |
Debt-to-Capital Ratio | 0.14 | 0.14 | 0.12 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.46 | 1.46 | 1.51 |
Debt Service Coverage Ratio | 0.00 | -0.91 | -1.54 |
Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | 11.04 | 0.11 | 0.12 |
Interest Debt Per Share | <0.01 | <0.01 | <0.01 |
Net Debt to EBITDA | 0.00 | -0.31 | -0.24 |
Profitability Margins | | | |
Gross Profit Margin | 0.00% | -17.26% | -47.21% |
EBIT Margin | 0.00% | -48.81% | -82.23% |
EBITDA Margin | 0.00% | -29.63% | -57.54% |
Operating Profit Margin | 0.00% | -45.76% | -87.39% |
Pretax Profit Margin | 0.00% | -48.81% | -82.22% |
Net Profit Margin | 0.00% | -48.81% | -82.22% |
Continuous Operations Profit Margin | 0.00% | -48.81% | -82.22% |
Net Income Per EBT | 0.00% | 100.00% | 100.00% |
EBT Per EBIT | 0.00% | 106.68% | 94.09% |
Return on Assets (ROA) | 0.00% | -16.17% | -19.72% |
Return on Equity (ROE) | 0.00% | -23.59% | -29.88% |
Return on Capital Employed (ROCE) | 0.00% | -22.12% | -31.75% |
Return on Invested Capital (ROIC) | 0.00% | -19.10% | -27.95% |
Return on Tangible Assets | 0.00% | -66.66% | -90.66% |
Earnings Yield | 0.00% | -16.38% | -25.67% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 2.21 | 1.64 |
Payables Turnover | 0.00 | 6.81 | 3.81 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 32.45 | 19.28 |
Asset Turnover | 0.00 | 0.33 | 0.24 |
Working Capital Turnover Ratio | 0.00 | -3.57 | 0.00 |
Cash Conversion Cycle | 0.00 | 111.67 | 126.37 |
Days of Sales Outstanding | 0.00 | 165.29 | 222.17 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 53.62 | 95.81 |
Operating Cycle | 0.00 | 165.29 | 222.17 |
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 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | 0.20 | 0.20 | -0.66 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.07 | -0.25 |
Free Cash Flow Yield | 224.54% | 2.23% | -7.71% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 0.00 | -6.10 | -3.90 |
Price-to-Sales (P/S) Ratio | 0.00 | 2.98 | 3.20 |
Price-to-Book (P/B) Ratio | 0.03 | 1.44 | 1.16 |
Price-to-Free Cash Flow (P/FCF) Ratio | 0.45 | 44.80 | -12.96 |
Price-to-Operating Cash Flow Ratio | 0.84 | 44.80 | -12.96 |
Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.24 | 0.00 |
Price-to-Fair Value | 0.03 | 1.44 | 1.16 |
Enterprise Value Multiple | 0.00 | -10.36 | -5.81 |
Enterprise Value | 59.94K | 1.53M | 923.16K |
EV to EBITDA | 0.00 | -10.36 | -5.81 |
EV to Sales | 0.00 | 3.07 | 3.34 |
EV to Free Cash Flow | 1.81 | 46.17 | -13.52 |
EV to Operating Cash Flow | 1.81 | 46.17 | -13.52 |
Tangible Book Value Per Share | >-0.01 | >-0.01 | >-0.01 |
Shareholders’ Equity Per Share | 0.01 | 0.01 | 0.01 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | 0.00 |
Revenue Per Share | 0.00 | <0.01 | <0.01 |
Net Income Per Share | 0.00 | >-0.01 | >-0.01 |
Tax Burden | 0.00 | 1.00 | 1.00 |
Interest Burden | 0.00 | 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 | -0.44 | -0.44 | 2.40 |
