Liquidity Ratios | | | |
Current Ratio | 0.36 | 0.37 | 0.46 |
Quick Ratio | 0.05 | 0.37 | 0.46 |
Cash Ratio | <0.01 | 0.00 | 0.00 |
Solvency Ratio | -0.26 | -0.57 | -0.85 |
Operating Cash Flow Ratio | >-0.01 | 0.00 | 0.00 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | $ -37.76M | $ -14.46M | $ -3.73M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.04 | 0.00 | 0.00 |
Debt-to-Equity Ratio | 0.11 | 0.00 | 0.00 |
Debt-to-Capital Ratio | 0.10 | 0.00 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.10 | 0.00 | 0.00 |
Financial Leverage Ratio | 2.57 | 1.87 | 1.18 |
Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | 0.01 | 0.00 | 0.00 |
Interest Debt Per Share | 0.05 | 0.00 | 0.00 |
Net Debt to EBITDA | -0.27 | 0.00 | 0.00 |
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 | 103.81% | 104.75% | 111.86% |
EBT Per EBIT | 185.59% | 100.00% | 100.00% |
Return on Assets (ROA) | -15.74% | -26.60% | -12.73% |
Return on Equity (ROE) | -34.03% | -49.72% | -14.98% |
Return on Capital Employed (ROCE) | -17.92% | -45.42% | -13.18% |
Return on Invested Capital (ROIC) | -18.61% | -47.58% | -14.75% |
Return on Tangible Assets | -79.80% | -164.16% | -201.94% |
Earnings Yield | -4.72% | -1.24% | -0.53% |
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 | >-0.01 | 0.00 | 0.00 |
Free Cash Flow Per Share | >-0.01 | 0.00 | 0.00 |
CapEx Per Share | <0.01 | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 0.00 | 0.00 |
Dividend Paid and CapEx Coverage Ratio | -81.51K | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | -81.51K | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | -0.10 | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | -0.12% | 0.00% | 0.00% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -21.18 | -80.55 | -189.69 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 8.55 | 40.05 | 28.41 |
Price-to-Free Cash Flow (P/FCF) Ratio | -837.55 | 0.00 | 0.00 |
Price-to-Operating Cash Flow Ratio | -837.56 | 0.00 | 0.00 |
Price-to-Earnings Growth (PEG) Ratio | 0.18 | -0.59 | >-0.01 |
Price-to-Fair Value | 8.55 | 40.05 | 28.41 |
Enterprise Value Multiple | -22.26 | -84.38 | -212.19 |
Enterprise Value | 308.61M | 1.02B | 1.03B |
EV to EBITDA | -22.26 | -84.38 | -212.19 |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | -847.99 | 0.00 | 0.00 |
EV to Operating Cash Flow | -848.00 | 0.00 | 0.00 |
Tangible Book Value Per Share | -0.53 | -0.16 | -0.04 |
Shareholders’ Equity Per Share | 0.50 | 0.29 | 0.40 |
Tax and Other Ratios | | | |
Effective Tax Rate | -0.04 | -0.05 | -0.12 |
Revenue Per Share | 0.00 | 0.00 | 0.00 |
Net Income Per Share | -0.20 | -0.14 | -0.06 |
Tax Burden | 1.04 | 1.05 | 1.12 |
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 | 0.06 | 0.00 | 0.00 |
