Liquidity Ratios | | | |
Current Ratio | 16.60 | 0.00 | 0.00 |
Quick Ratio | 16.60 | 0.00 | 0.00 |
Cash Ratio | 2.14 | 0.00 | 0.00 |
Solvency Ratio | 20.19 | -0.37 | 0.00 |
Operating Cash Flow Ratio | -8.63 | -0.75 | 0.00 |
Short-Term Operating Cash Flow Coverage | -8.63 | 0.00 | 0.00 |
Net Current Asset Value | $ 62.87K | $ -164.19K | $ 2.74K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | <0.01 | 0.67 | 0.00 |
Debt-to-Equity Ratio | >-0.01 | -1.21 | 0.00 |
Debt-to-Capital Ratio | >-0.01 | 5.80 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 5.80 | 0.00 |
Financial Leverage Ratio | -70.38 | -1.81 | 0.00 |
Debt Service Coverage Ratio | -9.24 | 0.00 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | <0.01 | <0.01 | - |
Interest Debt Per Share | <0.01 | <0.01 | - |
Net Debt to EBITDA | 0.12 | -1.15 | 0.00 |
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 | -955.80% | 0.00% | 0.00% |
Return on Assets (ROA) | 0.95% | -57.77% | -126.72% |
Return on Equity (ROE) | -134.23% | 104.69% | -126.72% |
Return on Capital Employed (ROCE) | -0.10% | 0.00% | 0.00% |
Return on Invested Capital (ROIC) | -0.10% | 0.00% | 0.00% |
Return on Tangible Assets | 0.95% | -57.77% | -126.72% |
Earnings Yield | 3.18% | -0.02% | >-0.01% |
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 | >-0.01 | - |
Free Cash Flow Per Share | -0.01 | >-0.01 | - |
CapEx Per Share | 0.00 | 0.00 | - |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | 0.00 |
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 | -8.63 | -1.00 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | -0.03% | -0.03% | 0.00% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 31.42 | -4.38K | -77.12K |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | -20.97 | -4.59K | 0.00 |
Price-to-Free Cash Flow (P/FCF) Ratio | -3.55K | -3.80K | 0.00 |
Price-to-Operating Cash Flow Ratio | -824.54 | -3.80K | 0.00 |
Price-to-Earnings Growth (PEG) Ratio | 0.01 | -1.90 | 1.54K |
Price-to-Fair Value | -20.97 | -4.59K | 0.00 |
Enterprise Value Multiple | -3.32K | -4.38K | - |
Enterprise Value | 358.86M | 267.82M | 267.75M |
EV to EBITDA | -3.32K | -4.38K | -77.12K |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | -3.55K | -3.80K | 0.00 |
EV to Operating Cash Flow | -3.55K | -3.80K | 0.00 |
Tangible Book Value Per Share | 34.32 | >-0.01 | - |
Shareholders’ Equity Per Share | -0.49 | >-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 | 0.33 | >-0.01 | >-0.01 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | -24.51 | 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 | 0.68 | 1.15 | 0.00 |
