Liquidity Ratios | | | |
Current Ratio | 0.28 | 0.36 | 0.56 |
Quick Ratio | 0.28 | 0.36 | 0.56 |
Cash Ratio | 0.00 | <0.01 | <0.01 |
Solvency Ratio | -0.47 | -0.06 | >-0.01 |
Operating Cash Flow Ratio | 0.01 | 0.06 | >-0.01 |
Short-Term Operating Cash Flow Coverage | 0.02 | 0.07 | >-0.01 |
Net Current Asset Value | $ -764.88K | $ -534.33K | $ -510.44K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 2.29 | 2.05 | 0.88 |
Debt-to-Equity Ratio | -0.90 | -1.15 | -1.13 |
Debt-to-Capital Ratio | -9.00 | 7.51 | 8.87 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | -0.39 | -0.56 | -1.28 |
Debt Service Coverage Ratio | -0.70 | -0.08 | -0.02 |
Interest Coverage Ratio | -25.09 | 0.00 | 0.00 |
Debt to Market Cap | 7.79 | 0.88 | 0.08 |
Interest Debt Per Share | <0.01 | <0.01 | <0.01 |
Net Debt to EBITDA | -1.41 | -12.74 | -57.31 |
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 | 126.63% | 52.76% | 101.98% |
Return on Assets (ROA) | -168.21% | -16.08% | -78.59% |
Return on Equity (ROE) | 77.81% | 9.04% | 100.75% |
Return on Capital Employed (ROCE) | 52.18% | 17.14% | 98.80% |
Return on Invested Capital (ROIC) | 521.73% | -111.55% | -777.90% |
Return on Tangible Assets | -168.21% | -16.08% | -78.59% |
Earnings Yield | -42.56% | -6.88% | -7.38% |
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 | >-0.01 |
Free Cash Flow Per Share | 0.00 | 0.00 | >-0.01 |
CapEx Per Share | <0.01 | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 0.00 | 0.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 1.00 | 1.00 | >-0.01 |
Capital Expenditure Coverage Ratio | 1.00 | 1.00 | >-0.01 |
Operating Cash Flow Coverage Ratio | 0.02 | 0.07 | >-0.01 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | 0.00% | 0.00% | >-0.01% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -2.35 | -14.54 | -13.55 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | -1.55 | -1.32 | -13.65 |
Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 0.00 | -23.94K |
Price-to-Operating Cash Flow Ratio | 80.74 | 15.29 | -23.94K |
Price-to-Earnings Growth (PEG) Ratio | -0.05 | 0.16 | -0.14 |
Price-to-Fair Value | -1.55 | -1.32 | -13.65 |
Enterprise Value Multiple | -1.59 | -27.28 | -756.11 |
Enterprise Value | 776.70K | 1.32M | 7.54M |
EV to EBITDA | -1.59 | -27.28 | -756.11 |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | 0.00 | 0.00 | -25.91K |
EV to Operating Cash Flow | 52.80 | 28.69 | -25.91K |
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 | 0.00 | 0.00 |
Net Income Per Share | >-0.01 | >-0.01 | >-0.01 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.03 | 1.00 | 1.02 |
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 | 1.25 | -0.95 | 0.57 |
