Liquidity Ratios | | | |
Current Ratio | 2.80 | 10.30 | 6.25 |
Quick Ratio | 2.80 | 10.30 | 6.25 |
Cash Ratio | 2.69 | 10.06 | 4.96 |
Solvency Ratio | -5.33 | -10.19 | -3.79 |
Operating Cash Flow Ratio | -4.51 | -4.85 | -4.64 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -19.26 |
Net Current Asset Value | $ 1.72M | $ 15.01M | $ 1.72M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | <0.01 | <0.01 | 0.10 |
Debt-to-Equity Ratio | 0.01 | <0.01 | 0.12 |
Debt-to-Capital Ratio | 0.01 | <0.01 | 0.11 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.46 | 1.11 | 1.23 |
Debt Service Coverage Ratio | -582.85 | -444.01 | -14.43 |
Interest Coverage Ratio | -594.14 | -449.02 | -77.70 |
Debt to Market Cap | 0.00 | 0.00 | <0.01 |
Interest Debt Per Share | <0.01 | <0.01 | <0.01 |
Net Debt to EBITDA | 1.02 | 1.58 | 1.02 |
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% | 100.00% |
EBT Per EBIT | 105.21% | 167.12% | 115.41% |
Return on Assets (ROA) | -72.75% | -100.23% | -72.75% |
Return on Equity (ROE) | -89.83% | -111.09% | -89.83% |
Return on Capital Employed (ROCE) | -73.99% | -66.20% | -73.99% |
Return on Invested Capital (ROIC) | -70.30% | -65.96% | -70.30% |
Return on Tangible Assets | -72.98% | -100.23% | -72.98% |
Earnings Yield | -5.58% | -20.34% | -5.58% |
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 | -0.29 | -0.22 | -0.04 |
Free Cash Flow Per Share | -0.30 | -0.22 | -0.04 |
CapEx Per Share | <0.01 | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.02 | 1.03 | 1.03 |
Dividend Paid and CapEx Coverage Ratio | -44.58 | -33.62 | -30.37 |
Capital Expenditure Coverage Ratio | -44.58 | -33.62 | -30.37 |
Operating Cash Flow Coverage Ratio | -185.63 | -64.67 | -7.10 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | -5.45% | -9.52% | -5.45% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -5.28 | -4.92 | -17.92 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 13.14 | 5.46 | 16.09 |
Price-to-Free Cash Flow (P/FCF) Ratio | -6.27 | -10.50 | -18.35 |
Price-to-Operating Cash Flow Ratio | -6.41 | -10.81 | -18.95 |
Price-to-Earnings Growth (PEG) Ratio | 0.23 | >-0.01 | 0.00 |
Price-to-Fair Value | 13.14 | 5.46 | 16.09 |
Enterprise Value Multiple | -5.14 | -6.73 | -19.86 |
Enterprise Value | 28.97M | 68.89M | 28.97M |
EV to EBITDA | -19.86 | -6.73 | -19.86 |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | -17.45 | -8.50 | -17.45 |
EV to Operating Cash Flow | -18.03 | -8.76 | -18.03 |
Tangible Book Value Per Share | 0.14 | 0.43 | 0.05 |
Shareholders’ Equity Per Share | 0.14 | 0.43 | 0.05 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | <0.01 | -0.01 |
Revenue Per Share | 0.00 | 0.00 | 0.00 |
Net Income Per Share | -0.36 | -0.47 | -0.04 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.02 | 1.01 | 1.02 |
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 | 0.95 | 0.45 | 0.95 |
