Liquidity Ratios | | | |
Current Ratio | 0.31 | 0.08 | 0.01 |
Quick Ratio | 0.29 | 0.08 | 0.01 |
Cash Ratio | 0.18 | 0.02 | <0.01 |
Solvency Ratio | -1.23 | -0.22 | -0.20 |
Operating Cash Flow Ratio | -0.47 | -0.47 | -0.07 |
Short-Term Operating Cash Flow Coverage | -8.01 | -1.23 | -0.14 |
Net Current Asset Value | $ -4.62M | $ -38.93M | $ -30.96M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.32 | 2.14 | 6.22 |
Debt-to-Equity Ratio | -0.19 | -0.10 | -0.33 |
Debt-to-Capital Ratio | -0.24 | -0.11 | -0.49 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | >-0.01 |
Financial Leverage Ratio | -0.60 | -0.05 | -0.05 |
Debt Service Coverage Ratio | -17.18 | -0.86 | -0.38 |
Interest Coverage Ratio | -49.05 | -1.47 | -0.78 |
Debt to Market Cap | 0.05 | 0.01 | 0.05 |
Interest Debt Per Share | 0.04 | 0.38 | 0.62 |
Net Debt to EBITDA | 0.05 | -0.69 | -5.82 |
Profitability Margins | | | |
Gross Profit Margin | 101.70% | 0.00% | 0.00% |
EBIT Margin | 198.73% | 0.00% | 0.00% |
EBITDA Margin | 175.10% | 0.00% | 0.00% |
Operating Profit Margin | 55.07% | 0.00% | 0.00% |
Pretax Profit Margin | 198.57% | 0.00% | 0.00% |
Net Profit Margin | 211.88% | 0.00% | 0.00% |
Continuous Operations Profit Margin | 198.57% | 0.00% | 0.00% |
Net Income Per EBT | 106.71% | 100.00% | 100.00% |
EBT Per EBIT | 360.54% | 164.34% | 333.91% |
Return on Assets (ROA) | -320.70% | -517.65% | -416.09% |
Return on Equity (ROE) | -174.79% | 23.95% | 21.91% |
Return on Capital Employed (ROCE) | 54.54% | 99.30% | 13.62% |
Return on Invested Capital (ROIC) | 66.02% | 217.68% | 48.89% |
Return on Tangible Assets | -323.46% | -526.29% | -425.16% |
Earnings Yield | -162.87% | -4.62% | -3.41% |
Efficiency Ratios | | | |
Receivables Turnover | -16.83 | 0.00 | 0.00 |
Payables Turnover | 0.01 | 0.11 | 0.00 |
Inventory Turnover | 0.64 | 0.00 | 0.00 |
Fixed Asset Turnover | -6.89 | 0.00 | 0.00 |
Asset Turnover | -1.51 | 0.00 | 0.00 |
Working Capital Turnover Ratio | 1.24 | 0.00 | 0.00 |
Cash Conversion Cycle | -23.98K | -3.22K | 0.00 |
Days of Sales Outstanding | -21.69 | 0.00 | 0.00 |
Days of Inventory Outstanding | 569.84 | 0.00 | 0.00 |
Days of Payables Outstanding | 24.53K | 3.22K | 0.00 |
Operating Cycle | 548.15 | 0.00 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.14 | -0.17 | -0.06 |
Free Cash Flow Per Share | -0.14 | -0.17 | -0.06 |
CapEx Per Share | <0.01 | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | 1.01 |
Dividend Paid and CapEx Coverage Ratio | -726.53K | -478.60 | -161.81 |
Capital Expenditure Coverage Ratio | -726.53K | -478.60 | -161.81 |
Operating Cash Flow Coverage Ratio | -3.72 | -0.92 | -0.12 |
Operating Cash Flow to Sales Ratio | 0.79 | 0.00 | 0.00 |
Free Cash Flow Yield | -41.95% | -1.75% | -0.62% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -0.61 | -21.67 | -29.35 |
Price-to-Sales (P/S) Ratio | -1.87 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | -1.18 | -5.19 | -6.43 |
Price-to-Free Cash Flow (P/FCF) Ratio | -2.38 | -57.08 | -160.61 |
Price-to-Operating Cash Flow Ratio | -1.65 | -57.20 | -161.60 |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | -0.55 | 0.00 |
Price-to-Fair Value | -1.18 | -5.19 | -6.43 |
Enterprise Value Multiple | -1.02 | -38.01 | -120.33 |
Enterprise Value | ― | ― | ― |
EV to EBITDA | -1.02 | -38.01 | -120.33 |
EV to Sales | -1.78 | 0.00 | 0.00 |
EV to Free Cash Flow | -2.26 | -58.13 | -168.78 |
EV to Operating Cash Flow | -2.26 | -58.25 | -169.82 |
Tangible Book Value Per Share | -0.20 | -1.91 | -1.50 |
Shareholders’ Equity Per Share | -0.19 | -1.91 | -1.50 |
Tax and Other Ratios | | | |
Effective Tax Rate | -0.06 | -0.04 | -0.39 |
Revenue Per Share | -0.18 | 0.00 | 0.00 |
Net Income Per Share | -0.37 | -0.46 | -0.33 |
Tax Burden | 1.07 | 1.00 | 1.00 |
Interest Burden | 1.00 | 1.71 | 19.67 |
Research & Development to Revenue | -0.03 | 0.00 | 0.00 |
SG&A to Revenue | -0.81 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | -0.27 | 0.00 | 0.00 |
Income Quality | 0.38 | 0.38 | 0.18 |
