Liquidity Ratios | | | |
Current Ratio | 2.45 | 0.00 | 0.00 |
Quick Ratio | 2.45 | 0.00 | 0.00 |
Cash Ratio | 0.32 | 0.00 | 0.00 |
Solvency Ratio | 22.58 | -0.41 | 0.00 |
Operating Cash Flow Ratio | 0.34 | -0.84 | 0.00 |
Short-Term Operating Cash Flow Coverage | 0.34 | 0.00 | 0.00 |
Net Current Asset Value | $ 25.49K | $ -174.49K | $ 2.74K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | <0.01 | 0.75 | 0.00 |
Debt-to-Equity Ratio | -0.02 | -1.18 | 0.00 |
Debt-to-Capital Ratio | -0.02 | 6.68 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 6.68 | 0.00 |
Financial Leverage Ratio | -70.04 | -1.57 | 1.00 |
Debt Service Coverage Ratio | -2.34 | 0.00 | 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 | -0.29 | -1.13 | 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 | -1176.22% | 0.00% | 0.00% |
Return on Assets (ROA) | 1.54% | -66.34% | -126.72% |
Return on Equity (ROE) | -214.96% | 104.03% | -126.72% |
Return on Capital Employed (ROCE) | -0.13% | 0.00% | 0.00% |
Return on Invested Capital (ROIC) | -0.13% | 0.00% | 0.00% |
Return on Tangible Assets | 1.54% | -66.34% | -126.72% |
Earnings Yield | 1.47% | -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 | 0.00 | 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 | 0.34 | -1.00 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | <0.01% | -0.03% | 0.00% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 67.92 | -4.00K | -81.38K |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | -73.09 | -4.16K | 103.12K |
Price-to-Free Cash Flow (P/FCF) Ratio | 13.72K | -3.54K | 0.00 |
Price-to-Operating Cash Flow Ratio | 9.60K | -3.54K | 0.00 |
Price-to-Earnings Growth (PEG) Ratio | 0.39 | -1.48 | 1.63K |
Price-to-Fair Value | -73.09 | -4.16K | 103.12K |
Enterprise Value Multiple | -1.99K | -4.00K | -81.38K |
Enterprise Value | 364.57M | 282.62M | 282.54M |
EV to EBITDA | -1.99K | -4.00K | -81.38K |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | 13.72K | -3.54K | 0.00 |
EV to Operating Cash Flow | 13.72K | -3.54K | 0.00 |
Tangible Book Value Per Share | 11.42 | >-0.01 | <0.01 |
Shareholders’ Equity Per Share | -0.16 | >-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 | 0.18 | >-0.01 | >-0.01 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | -20.47 | 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 | 1.13 | 0.00 |
