Liquidity Ratios | |
Current Ratio | 23.04 |
Quick Ratio | 23.04 |
Cash Ratio | 18.82 |
Solvency Ratio | 1.13 |
Operating Cash Flow Ratio | -12.82 |
Short-Term Operating Cash Flow Coverage | 0.00 |
Net Current Asset Value | $ -7.46M |
Leverage Ratios | |
Debt-to-Assets Ratio | 0.00 |
Debt-to-Equity Ratio | 0.00 |
Debt-to-Capital Ratio | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 |
Financial Leverage Ratio | -40.69 |
Debt Service Coverage Ratio | 0.00 |
Interest Coverage Ratio | 0.00 |
Debt to Market Cap | 0.00 |
Interest Debt Per Share | 0.00 |
Net Debt to EBITDA | 2.04 |
Profitability Margins | |
Gross Profit Margin | 0.00% |
EBIT Margin | 0.00% |
EBITDA Margin | 0.00% |
Operating Profit Margin | 0.00% |
Pretax Profit Margin | 0.00% |
Net Profit Margin | 0.00% |
Continuous Operations Profit Margin | 0.00% |
Net Income Per EBT | 100.00% |
EBT Per EBIT | -1057.68% |
Return on Assets (ROA) | 3.82% |
Return on Equity (ROE) | 8.28% |
Return on Capital Employed (ROCE) | -0.36% |
Return on Invested Capital (ROIC) | -0.36% |
Return on Tangible Assets | 3.82% |
Earnings Yield | 3.81% |
Efficiency Ratios | |
Receivables Turnover | 0.00 |
Payables Turnover | 0.00 |
Inventory Turnover | 0.00 |
Fixed Asset Turnover | 0.00 |
Asset Turnover | 0.00 |
Working Capital Turnover Ratio | 0.00 |
Cash Conversion Cycle | 0.00 |
Days of Sales Outstanding | 0.00 |
Days of Inventory Outstanding | 0.00 |
Days of Payables Outstanding | 0.00 |
Operating Cycle | 0.00 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | -0.05 |
Free Cash Flow Per Share | -0.05 |
CapEx Per Share | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -504.17K |
Capital Expenditure Coverage Ratio | -504.17K |
Operating Cash Flow Coverage Ratio | 0.00 |
Operating Cash Flow to Sales Ratio | 0.00 |
Free Cash Flow Yield | -0.39% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | 26.28 |
Price-to-Sales (P/S) Ratio | 0.00 |
Price-to-Book (P/B) Ratio | -40.84 |
Price-to-Free Cash Flow (P/FCF) Ratio | -255.48 |
Price-to-Operating Cash Flow Ratio | -200.34 |
Price-to-Earnings Growth (PEG) Ratio | 1.12 |
Price-to-Fair Value | -40.84 |
Enterprise Value Multiple | -352.44 |
Enterprise Value | 383.84M |
EV to EBITDA | -352.10 |
EV to Sales | 0.00 |
EV to Free Cash Flow | -253.77 |
EV to Operating Cash Flow | -253.77 |
Tangible Book Value Per Share | 10.15 |
Shareholders’ Equity Per Share | -0.26 |
Tax and Other Ratios | |
Effective Tax Rate | 0.00 |
Revenue Per Share | 0.00 |
Net Income Per Share | 0.40 |
Tax Burden | 1.00 |
Interest Burden | -14.29 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 0.00 |
Stock-Based Compensation to Revenue | 0.00 |
Income Quality | -0.13 |
