Liquidity Ratios | | | |
Current Ratio | 0.36 | 0.00 | 0.00 |
Quick Ratio | 0.36 | 0.00 | 0.00 |
Cash Ratio | 0.04 | 0.00 | 0.00 |
Solvency Ratio | 3.37 | -0.28 | 0.00 |
Operating Cash Flow Ratio | <0.01 | -0.45 | 0.00 |
Short-Term Operating Cash Flow Coverage | <0.01 | -1.00 | 0.00 |
Net Current Asset Value | $ -986.65K | $ -299.27K | $ 2.74K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | <0.01 | 0.62 | 0.00 |
Debt-to-Equity Ratio | <0.01 | -1.64 | 0.00 |
Debt-to-Capital Ratio | <0.01 | 2.55 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.01 | -2.66 | 1.00 |
Debt Service Coverage Ratio | 6.01 | -0.63 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | <0.01 | <0.01 | 0.00 |
Interest Debt Per Share | 0.01 | <0.01 | 0.00 |
Net Debt to EBITDA | 0.15 | -1.59 | 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 | -525.85% | 100.00% | 100.00% |
Return on Assets (ROA) | 2.00% | -38.79% | -0.13% |
Return on Equity (ROE) | 8.28% | 103.36% | -0.13% |
Return on Capital Employed (ROCE) | -0.38% | 103.36% | -0.13% |
Return on Invested Capital (ROIC) | -0.38% | -160.53% | -0.13% |
Return on Tangible Assets | 2.00% | -38.79% | -0.13% |
Earnings Yield | 1.54% | -0.03% | >-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 | 0.00 |
Free Cash Flow Per Share | <0.01 | >-0.01 | 0.00 |
CapEx Per Share | <0.01 | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | 0.00 |
Dividend Paid and CapEx Coverage Ratio | 2.92K | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | 2.92K | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | <0.01 | -1.00 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | <0.01% | -0.05% | 0.00% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 64.73 | -3.04K | -73.81M |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 1.30 | -3.14K | 93.53K |
Price-to-Free Cash Flow (P/FCF) Ratio | 73.32K | -1.91K | 0.00 |
Price-to-Operating Cash Flow Ratio | 91.23K | -1.91K | 0.00 |
Price-to-Earnings Growth (PEG) Ratio | 1.42 | >-0.01 | 1.65M |
Price-to-Fair Value | 1.30 | -3.14K | 93.53K |
Enterprise Value Multiple | 108.06 | -3.04K | 0.00 |
Enterprise Value | 214.33M | 256.41M | 256.27M |
EV to EBITDA | 108.06 | -3.04K | 0.00 |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | 73.42K | -1.91K | 0.00 |
EV to Operating Cash Flow | 73.45K | -1.91K | 0.00 |
Tangible Book Value Per Share | 8.02 | >-0.01 | <0.01 |
Shareholders’ Equity Per Share | 8.02 | >-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 | 0.16 | >-0.01 | >-0.01 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 2.07 | 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 | <0.01 | 1.59 | 0.00 |
