Liquidity Ratios | | | |
Current Ratio | 1.65 | 1.38 | 13.88 |
Quick Ratio | 1.65 | 1.38 | 13.88 |
Cash Ratio | 0.02 | 1.37 | 11.20 |
Solvency Ratio | <0.01 | 0.01 | 0.05 |
Operating Cash Flow Ratio | >-0.01 | -0.04 | -7.11 |
Short-Term Operating Cash Flow Coverage | >-0.01 | -1.68 | 0.00 |
Net Current Asset Value | $ -14.20M | $ 2.47M | $ -7.89M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.18 | 0.02 | 0.02 |
Debt-to-Equity Ratio | -0.11 | 0.26 | 0.02 |
Debt-to-Capital Ratio | -0.12 | 0.21 | 0.02 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.02 |
Financial Leverage Ratio | -0.60 | 17.16 | 1.05 |
Debt Service Coverage Ratio | -1.63 | -1.03 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | <0.01 | <0.01 | <0.01 |
Interest Debt Per Share | 0.24 | 0.10 | 0.16 |
Net Debt to EBITDA | -0.60 | 605.04 | -7.54 |
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 | 0.10% | 973.70% | 94.93% |
EBT Per EBIT | 83.24% | 2.36% | 100.12% |
Return on Assets (ROA) | -0.03% | -1.58% | -0.18% |
Return on Equity (ROE) | 0.02% | -27.05% | -0.18% |
Return on Capital Employed (ROCE) | -86.59% | -25.01% | -0.18% |
Return on Invested Capital (ROIC) | -61.65% | -171.02% | -0.18% |
Return on Tangible Assets | -0.03% | -1.58% | -0.17% |
Earnings Yield | >-0.01% | >-0.01% | >-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 | -0.16 | -0.03 |
Free Cash Flow Per Share | >-0.01 | -0.26 | -0.06 |
CapEx Per Share | <0.01 | 0.10 | 0.03 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.64 | 1.88 |
Dividend Paid and CapEx Coverage Ratio | -380.90 | -1.57 | -1.14 |
Capital Expenditure Coverage Ratio | -380.90 | -1.57 | -1.14 |
Operating Cash Flow Coverage Ratio | >-0.01 | -1.68 | -0.19 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | >-0.01% | -0.03% | >-0.01% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -2.83M | -10.41K | -72.17K |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | -505.72 | 2.82K | 133.32 |
Price-to-Free Cash Flow (P/FCF) Ratio | -4.73M | -3.89K | -17.39K |
Price-to-Operating Cash Flow Ratio | -4.71M | -6.37K | -32.67K |
Price-to-Earnings Growth (PEG) Ratio | -9.58K | -16.80 | 0.00 |
Price-to-Fair Value | -505.72 | 2.82K | 133.32 |
Enterprise Value Multiple | -2.94K | -100.77K | -68.60K |
EV to EBITDA | -2.94K | -100.77K | -68.60K |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | -4.73M | -3.87K | -17.39K |
EV to Operating Cash Flow | -4.71M | -6.33K | -32.67K |
Tangible Book Value Per Share | -2.18 | 0.36 | 7.43 |
Shareholders’ Equity Per Share | -2.18 | 0.36 | 7.43 |
Tax and Other Ratios | | | |
Effective Tax Rate | -0.04 | -8.74 | 0.05 |
Revenue Per Share | 0.00 | 0.00 | 0.00 |
Net Income Per Share | >-0.01 | -0.10 | -0.01 |
Tax Burden | <0.01 | 9.74 | 0.95 |
Interest Burden | 1.00 | 0.02 | 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 | 0.60 | 1.64 | 2.21 |
