Liquidity Ratios | | | |
Current Ratio | 0.07 | 0.07 | 878.20 |
Quick Ratio | 0.07 | 0.07 | 2.56 |
Cash Ratio | 0.04 | 0.04 | 2.16 |
Solvency Ratio | 0.15 | 0.15 | -0.04 |
Operating Cash Flow Ratio | -0.49 | -0.49 | -1.05 |
Short-Term Operating Cash Flow Coverage | -2.15 | -2.15 | -1.81 |
Net Current Asset Value | $ -9.27M | $ -9.27M | $ 225.82M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.01 | 0.01 | <0.01 |
Debt-to-Equity Ratio | 0.02 | 0.02 | <0.01 |
Debt-to-Capital Ratio | 0.02 | 0.02 | <0.01 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.61 | 1.61 | 1.04 |
Debt Service Coverage Ratio | -5.44 | -5.44 | -2.26 |
Interest Coverage Ratio | 0.00 | 0.00 | - |
Debt to Market Cap | <0.01 | <0.01 | <0.01 |
Interest Debt Per Share | 0.01 | 0.01 | <0.01 |
Net Debt to EBITDA | -0.18 | -0.18 | 1.21 |
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 | 83.38% | 83.38% | 100.00% |
EBT Per EBIT | -100.68% | -100.68% | 99.62% |
Return on Assets (ROA) | 4.70% | 4.70% | -0.15% |
Return on Equity (ROE) | 7.57% | 7.57% | -0.15% |
Return on Capital Employed (ROCE) | -5.91% | -5.91% | -0.15% |
Return on Invested Capital (ROIC) | -4.87% | -4.87% | -0.07% |
Return on Tangible Assets | 4.70% | 4.70% | -0.15% |
Earnings Yield | 0.41% | 0.41% | -0.17% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 |
Payables Turnover | 2.11 | 2.11 | 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 | -172.60 | -172.60 | 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 | 172.60 | 172.60 | 0.00 |
Operating Cycle | 0.00 | 0.00 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.02 | -0.02 | -0.01 |
Free Cash Flow Per Share | -0.02 | -0.02 | -0.01 |
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 | 0.00 | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | -2.15 | -2.15 | -1.81 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | -0.22% | -0.22% | -0.14% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 245.79 | 245.79 | -581.51 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 18.60 | 18.60 | 0.90 |
Price-to-Free Cash Flow (P/FCF) Ratio | -446.76 | -446.76 | -725.64 |
Price-to-Operating Cash Flow Ratio | -446.76 | -446.76 | -725.64 |
Price-to-Earnings Growth (PEG) Ratio | -0.71 | -0.71 | 0.00 |
Price-to-Fair Value | 18.60 | 18.60 | 0.90 |
Enterprise Value Multiple | -206.50 | -206.50 | -578.07 |
Enterprise Value | 285.32M | 285.32M | 202.05M |
EV to EBITDA | -206.50 | -206.50 | -578.07 |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | -447.14 | -447.14 | -724.12 |
EV to Operating Cash Flow | -447.14 | -447.14 | -724.12 |
Tangible Book Value Per Share | 0.55 | 0.55 | 10.96 |
Shareholders’ Equity Per Share | 0.55 | 0.55 | 10.96 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.17 | 0.17 | <0.01 |
Revenue Per Share | 0.00 | 0.00 | 0.00 |
Net Income Per Share | 0.04 | 0.04 | -0.02 |
Tax Burden | 0.83 | 0.83 | 1.00 |
Interest Burden | 0.00 | 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 | -0.55 | -0.55 | 0.80 |
