Liquidity Ratios | | |
Current Ratio | 0.89 | 0.89 |
Quick Ratio | 0.89 | 0.89 |
Cash Ratio | 0.75 | 0.75 |
Solvency Ratio | 0.45 | 0.45 |
Operating Cash Flow Ratio | -0.36 | -0.60 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 |
Net Current Asset Value | $ -13.23M | $ -13.23M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.00 | 0.00 |
Debt-to-Equity Ratio | 0.00 | 0.00 |
Debt-to-Capital Ratio | 0.00 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
Financial Leverage Ratio | 1.05 | 1.05 |
Debt Service Coverage Ratio | 0.00 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 |
Debt to Market Cap | 0.00 | 0.00 |
Interest Debt Per Share | 0.00 | 0.00 |
Net Debt to EBITDA | 0.54 | 0.54 |
Profitability Margins | | |
Gross Profit Margin | 0.00% | 0.00% |
EBIT Margin | 0.00% | 0.00% |
EBITDA Margin | 0.00% | 0.00% |
Operating Profit Margin | 0.00% | 0.00% |
Pretax Profit Margin | 0.00% | 0.00% |
Net Profit Margin | 0.00% | 0.00% |
Continuous Operations Profit Margin | 0.00% | 0.00% |
Net Income Per EBT | 100.00% | 100.00% |
EBT Per EBIT | -536.96% | -536.96% |
Return on Assets (ROA) | 2.19% | 2.19% |
Return on Equity (ROE) | 3.10% | 2.30% |
Return on Capital Employed (ROCE) | -0.41% | -0.41% |
Return on Invested Capital (ROIC) | -0.41% | -0.41% |
Return on Tangible Assets | 2.19% | 2.19% |
Earnings Yield | 3.33% | 3.32% |
Efficiency Ratios | | |
Receivables Turnover | 0.00 | 0.00 |
Payables Turnover | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 |
Asset Turnover | 0.00 | 0.00 |
Working Capital Turnover Ratio | 0.00 | 0.00 |
Cash Conversion Cycle | 0.00 | 0.00 |
Days of Sales Outstanding | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 |
Operating Cycle | 0.00 | 0.00 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -0.02 | -0.03 |
Free Cash Flow Per Share | -0.02 | -0.03 |
CapEx Per Share | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 |
Free Cash Flow Yield | -0.11% | -0.27% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 30.05 | 30.14 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 0.69 | 0.69 |
Price-to-Free Cash Flow (P/FCF) Ratio | -940.39 | -371.53 |
Price-to-Operating Cash Flow Ratio | -620.03 | -371.53 |
Price-to-Earnings Growth (PEG) Ratio | 0.30 | -0.05 |
Price-to-Fair Value | 0.69 | 0.69 |
Enterprise Value Multiple | -244.19 | -161.30 |
Enterprise Value | 282.83M | 186.81M |
EV to EBITDA | -244.19 | -161.30 |
EV to Sales | 0.00 | 0.00 |
EV to Free Cash Flow | -938.31 | -370.29 |
EV to Operating Cash Flow | -938.31 | -370.29 |
Tangible Book Value Per Share | 14.85 | 14.85 |
Shareholders’ Equity Per Share | 14.85 | 14.85 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.00 | 0.00 |
Revenue Per Share | 0.00 | 0.00 |
Net Income Per Share | 0.34 | 0.34 |
Tax Burden | 1.00 | 1.00 |
Interest Burden | -5.37 | -5.37 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | -0.23 | -0.11 |
