Liquidity Ratios | | | |
Current Ratio | 0.00 | 0.00 | 0.17 |
Quick Ratio | 0.00 | 0.00 | 0.17 |
Cash Ratio | 0.00 | 0.00 | 0.06 |
Solvency Ratio | 1.23 | 0.80 | -0.48 |
Operating Cash Flow Ratio | 0.00 | 0.00 | -1.19 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -2.13 |
Net Current Asset Value | $ -999.54K | $ -2.04M | $ -12.02M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.00 | 0.00 | <0.01 |
Debt-to-Equity Ratio | 0.00 | 0.00 | <0.01 |
Debt-to-Capital Ratio | 0.00 | 0.00 | <0.01 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | -2.50 | 6.91 | 1.05 |
Debt Service Coverage Ratio | 0.00 | 0.00 | -7.32 |
Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | 0.00 | 0.00 | <0.01 |
Interest Debt Per Share | 0.00 | 0.00 | 0.04 |
Net Debt to EBITDA | -0.03 | 0.00 | -0.17 |
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% | 66.49% |
EBT Per EBIT | 134.58% | 0.00% | 100.00% |
Return on Assets (ROA) | -97.27% | 68.59% | 1.37% |
Return on Equity (ROE) | 222.86% | 473.86% | 1.45% |
Return on Capital Employed (ROCE) | -72.27% | 0.00% | 2.08% |
Return on Invested Capital (ROIC) | -72.27% | 0.00% | 1.38% |
Return on Tangible Assets | -97.27% | 68.59% | 1.37% |
Earnings Yield | -107.13% | 12.75% | 1.50% |
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 | -1.71 | -0.32 | -0.08 |
Free Cash Flow Per Share | -1.71 | -0.32 | -0.08 |
CapEx Per Share | 0.00 | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -13.01 | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | -2.13 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | -0.46% | -2.79% | -0.78% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -0.93 | 7.84 | 66.47 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | -2.27 | 37.16 | 0.96 |
Price-to-Free Cash Flow (P/FCF) Ratio | -219.58 | -35.83 | -128.91 |
Price-to-Operating Cash Flow Ratio | -6.47 | -35.83 | -128.91 |
Price-to-Earnings Growth (PEG) Ratio | 0.04 | 0.00 | -0.70 |
Price-to-Fair Value | -2.27 | 37.16 | 0.96 |
Enterprise Value Multiple | 40.00 | 0.00 | -52.63 |
Enterprise Value | 76.87M | 12.84M | 220.37M |
EV to EBITDA | 40.00 | 0.00 | -52.63 |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | -219.43 | -35.82 | -129.32 |
EV to Operating Cash Flow | -219.43 | -35.82 | -129.32 |
Tangible Book Value Per Share | 7.04 | 0.31 | 10.92 |
Shareholders’ Equity Per Share | -4.88 | 0.31 | 10.92 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | 0.34 |
Revenue Per Share | 0.00 | 0.00 | 0.00 |
Net Income Per Share | -11.84 | 1.45 | 0.16 |
Tax Burden | 1.00 | 1.00 | 0.66 |
Interest Burden | -1.93 | 0.00 | 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 | 0.13 | -0.22 | -0.34 |
