Liquidity Ratios | | | |
Current Ratio | ― | 1.17 | 1.50 |
Quick Ratio | ― | 1.17 | 1.50 |
Cash Ratio | ― | 0.22 | 0.27 |
Solvency Ratio | ― | -10.40 | 0.22 |
Operating Cash Flow Ratio | ― | -0.12 | 0.23 |
Short-Term Operating Cash Flow Coverage | ― | -0.17 | 0.35 |
Net Current Asset Value | $ ― | $ -2.63M | $ -560.68K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | ― | 0.63 | 0.53 |
Debt-to-Equity Ratio | ― | 3.09 | 1.77 |
Debt-to-Capital Ratio | ― | 0.76 | 0.64 |
Long-Term Debt-to-Capital Ratio | ― | 0.58 | 0.45 |
Financial Leverage Ratio | ― | 4.87 | 3.33 |
Debt Service Coverage Ratio | ― | -23.36 | 0.61 |
Interest Coverage Ratio | ― | -382.50 | 7.26 |
Debt to Market Cap | ― | 0.07 | 0.00 |
Interest Debt Per Share | ― | 0.30 | 0.00 |
Net Debt to EBITDA | ― | -0.07 | 2.23 |
Profitability Margins | | | |
Gross Profit Margin | ― | 34.46% | 28.10% |
EBIT Margin | ― | -793.94% | 11.97% |
EBITDA Margin | ― | -791.27% | 15.06% |
Operating Profit Margin | ― | -797.16% | 10.19% |
Pretax Profit Margin | ― | -796.02% | 10.56% |
Net Profit Margin | ― | -797.26% | 9.02% |
Continuous Operations Profit Margin | ― | -797.12% | 9.33% |
Net Income Per EBT | ― | 100.15% | 85.36% |
EBT Per EBIT | ― | 99.86% | 103.63% |
Return on Assets (ROA) | ― | -814.13% | 11.24% |
Return on Equity (ROE) | ― | -3966.55% | 37.45% |
Return on Capital Employed (ROCE) | ― | -1469.03% | 21.57% |
Return on Invested Capital (ROIC) | ― | -916.79% | 13.03% |
Return on Tangible Assets | ― | -814.87% | 11.32% |
Earnings Yield | ― | -94.45% | - |
Efficiency Ratios | | | |
Receivables Turnover | ― | 2.43 | 2.50 |
Payables Turnover | ― | 206.12 | 12.58 |
Inventory Turnover | ― | 0.00 | 0.00 |
Fixed Asset Turnover | ― | 2.59 | 3.46 |
Asset Turnover | ― | 1.02 | 1.25 |
Working Capital Turnover Ratio | ― | 8.16 | 7.71 |
Cash Conversion Cycle | ― | 148.61 | 117.02 |
Days of Sales Outstanding | ― | 150.38 | 146.05 |
Days of Inventory Outstanding | ― | 0.00 | 0.00 |
Days of Payables Outstanding | ― | 1.77 | 29.02 |
Operating Cycle | ― | 150.38 | 146.05 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | ― | -0.03 | 0.00 |
Free Cash Flow Per Share | ― | -0.07 | 0.00 |
CapEx Per Share | ― | 0.05 | 0.00 |
Free Cash Flow to Operating Cash Flow | ― | 2.87 | 0.48 |
Dividend Paid and CapEx Coverage Ratio | ― | -0.54 | 1.92 |
Capital Expenditure Coverage Ratio | ― | -0.54 | 1.92 |
Operating Cash Flow Coverage Ratio | ― | -0.09 | 0.17 |
Operating Cash Flow to Sales Ratio | ― | -0.05 | 0.07 |
Free Cash Flow Yield | ― | -1.83% | 0.00% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | ― | -1.06 | 0.00 |
Price-to-Sales (P/S) Ratio | ― | 8.44 | 0.00 |
Price-to-Book (P/B) Ratio | ― | 42.00 | 0.00 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | -54.78 | 0.00 |
Price-to-Operating Cash Flow Ratio | ― | -156.96 | 0.00 |
Price-to-Earnings Growth (PEG) Ratio | ― | <0.01 | 0.00 |
Price-to-Fair Value | ― | 42.00 | 0.00 |
Enterprise Value Multiple | ― | -1.13 | 2.23 |
Enterprise Value | ― | 94.06M | 3.57M |
EV to EBITDA | ― | -1.13 | 2.23 |
EV to Sales | ― | 8.97 | 0.34 |
EV to Free Cash Flow | ― | -58.18 | 9.42 |
EV to Operating Cash Flow | ― | -166.72 | 4.52 |
Tangible Book Value Per Share | ― | 0.10 | 0.00 |
Shareholders’ Equity Per Share | ― | 0.10 | 0.00 |
Tax and Other Ratios | | | |
Effective Tax Rate | ― | >-0.01 | 0.12 |
Revenue Per Share | ― | 0.47 | 0.00 |
Net Income Per Share | ― | -3.78 | 0.00 |
Tax Burden | ― | 1.00 | 0.85 |
Interest Burden | ― | 1.00 | 0.88 |
Research & Development to Revenue | ― | 0.00 | 0.00 |
SG&A to Revenue | ― | 8.22 | 0.14 |
Stock-Based Compensation to Revenue | ― | 7.93 | 0.00 |
Income Quality | ― | <0.01 | 0.70 |
