Liquidity Ratios | | | |
Current Ratio | 21.19 | 21.19 | 1.32 |
Quick Ratio | 21.19 | 21.19 | 1.32 |
Cash Ratio | 0.11 | 0.11 | 0.00 |
Solvency Ratio | 0.02 | 0.02 | 0.82 |
Operating Cash Flow Ratio | -0.23 | -0.23 | 0.00 |
Short-Term Operating Cash Flow Coverage | -1.84 | -1.84 | 0.00 |
Net Current Asset Value | $ 77.71M | $ 77.71M | $ 20.27K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | <0.01 | <0.01 | 0.76 |
Debt-to-Equity Ratio | <0.01 | <0.01 | 3.11 |
Debt-to-Capital Ratio | <0.01 | <0.01 | 0.76 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.05 | 1.05 | 4.11 |
Debt Service Coverage Ratio | 0.04 | 0.04 | -0.07 |
Interest Coverage Ratio | 0.34 | 0.34 | 0.00 |
Debt to Market Cap | <0.01 | <0.01 | <0.01 |
Interest Debt Per Share | 0.15 | 0.15 | <0.01 |
Net Debt to EBITDA | 0.06 | 0.06 | -13.33 |
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 | 252.32% | 252.32% | 100.00% |
EBT Per EBIT | -191.14% | -191.14% | 100.00% |
Return on Assets (ROA) | -2.09% | -2.09% | -5.68% |
Return on Equity (ROE) | -2.19% | -2.19% | -23.33% |
Return on Capital Employed (ROCE) | 0.46% | 0.46% | -23.33% |
Return on Invested Capital (ROIC) | 0.56% | 0.56% | -2.80% |
Return on Tangible Assets | -2.09% | -2.09% | -5.68% |
Earnings Yield | -1.67% | -1.67% | >-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 | -0.09 | -0.09 | 0.00 |
Free Cash Flow Per Share | -0.09 | -0.09 | 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 | -1.84 | -1.84 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | -0.87% | -0.87% | 0.00% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -59.82 | -59.82 | -35.30K |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 1.31 | 1.31 | 8.24K |
Price-to-Free Cash Flow (P/FCF) Ratio | -115.32 | -115.32 | 0.00 |
Price-to-Operating Cash Flow Ratio | -115.32 | -115.32 | 0.00 |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | >-0.01 | 0.00 |
Price-to-Fair Value | 1.31 | 1.31 | 8.24K |
Enterprise Value Multiple | 93.45 | 93.45 | -35.32K |
Enterprise Value | 102.08M | 102.08M | 167.05M |
EV to EBITDA | 93.45 | 93.45 | -35.32K |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | -115.40 | -115.40 | 0.00 |
EV to Operating Cash Flow | -115.40 | -115.40 | 0.00 |
Tangible Book Value Per Share | 7.80 | 7.80 | <0.01 |
Shareholders’ Equity Per Share | 7.80 | 7.80 | <0.01 |
Tax and Other Ratios | | | |
Effective Tax Rate | -1.52 | -1.52 | 0.01 |
Revenue Per Share | 0.00 | 0.00 | 0.00 |
Net Income Per Share | -0.17 | -0.17 | >-0.01 |
Tax Burden | 2.52 | 2.52 | 1.00 |
Interest Burden | 1.00 | 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 | 1.31 | 1.31 | 0.00 |
