Liquidity Ratios | | | |
Current Ratio | 0.17 | 0.08 | 0.16 |
Quick Ratio | 0.17 | 0.09 | 0.16 |
Cash Ratio | <0.01 | 0.03 | 0.13 |
Solvency Ratio | -0.34 | 1.04 | -0.27 |
Operating Cash Flow Ratio | -0.06 | -0.84 | -0.49 |
Short-Term Operating Cash Flow Coverage | -0.15 | 0.00 | -1.71 |
Net Current Asset Value | $ -13.73M | $ -11.24M | $ -16.26M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.32 | <0.01 | 0.06 |
Debt-to-Equity Ratio | 2.76 | <0.01 | 0.09 |
Debt-to-Capital Ratio | 0.73 | <0.01 | 0.08 |
Long-Term Debt-to-Capital Ratio | 0.00 | <0.01 | 0.02 |
Financial Leverage Ratio | 8.54 | 1.04 | 1.48 |
Debt Service Coverage Ratio | -0.65 | 8.47 | -2.64 |
Interest Coverage Ratio | -5.48 | -0.71 | -9.59 |
Debt to Market Cap | 0.19 | <0.01 | <0.01 |
Interest Debt Per Share | 0.74 | 0.09 | 0.06 |
Net Debt to EBITDA | -1.36 | 0.15 | -0.33 |
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% | 80.30% |
EBT Per EBIT | 109.76% | -946.54% | 92.10% |
Return on Assets (ROA) | -24.57% | 3.82% | -8.91% |
Return on Equity (ROE) | -60.98% | 3.97% | -13.20% |
Return on Capital Employed (ROCE) | -106.08% | -0.40% | -13.53% |
Return on Invested Capital (ROIC) | -41.92% | -0.51% | -10.47% |
Return on Tangible Assets | -24.57% | 3.82% | -8.91% |
Earnings Yield | -820.18% | 2.64% | -0.59% |
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 | -0.10 | -0.02 | -0.04 |
Free Cash Flow Per Share | -0.10 | -0.02 | -0.04 |
CapEx Per Share | <0.01 | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -742.59K | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | -742.59K | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | -0.15 | -0.35 | -0.90 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | -3.06% | -0.14% | -0.35% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -0.12 | 37.83 | -170.92 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 0.26 | 1.50 | 22.57 |
Price-to-Free Cash Flow (P/FCF) Ratio | -33.13 | -719.31 | -284.53 |
Price-to-Operating Cash Flow Ratio | -0.61 | -719.31 | -284.53 |
Price-to-Earnings Growth (PEG) Ratio | 0.02 | -0.07 | >-0.01 |
Price-to-Fair Value | 0.26 | 1.50 | 22.57 |
Enterprise Value Multiple | -8.33 | 37.98 | -111.13 |
Enterprise Value | 35.93M | 441.22M | 807.60M |
EV to EBITDA | -8.23 | 37.98 | -111.13 |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | -39.10 | -722.13 | -285.37 |
EV to Operating Cash Flow | -39.10 | -722.13 | -285.37 |
Tangible Book Value Per Share | 0.24 | 7.81 | 0.52 |
Shareholders’ Equity Per Share | 0.24 | 7.81 | 0.52 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | -0.26 | 0.20 |
Revenue Per Share | 0.00 | 0.00 | 0.00 |
Net Income Per Share | -0.50 | 0.31 | -0.07 |
Tax Burden | 1.00 | 1.00 | 0.80 |
Interest Burden | 1.20 | 1.00 | 1.63 |
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 | 0.20 | 0.02 | 0.48 |
