Liquidity Ratios | | |
Current Ratio | 5.19 | 0.00 |
Quick Ratio | 4.50 | 0.00 |
Cash Ratio | 3.84 | 0.00 |
Solvency Ratio | -4.36 | 0.00 |
Operating Cash Flow Ratio | -4.05 | 0.00 |
Short-Term Operating Cash Flow Coverage | -47.69 | 0.00 |
Net Current Asset Value | $ 18.83M | - |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.04 | 0.00 |
Debt-to-Equity Ratio | 0.05 | 0.00 |
Debt-to-Capital Ratio | 0.05 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.03 | 0.00 |
Financial Leverage Ratio | 1.26 | 0.00 |
Debt Service Coverage Ratio | -37.56 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 |
Debt to Market Cap | <0.01 | 0.00 |
Interest Debt Per Share | 0.02 | 0.00 |
Net Debt to EBITDA | 1.14 | - |
Profitability Margins | | |
Gross Profit Margin | 54.58% | 56.30% |
EBIT Margin | -122.64% | -116.34% |
EBITDA Margin | -118.59% | -112.37% |
Operating Profit Margin | -121.85% | -116.34% |
Pretax Profit Margin | -185.81% | -115.80% |
Net Profit Margin | -185.81% | -115.91% |
Continuous Operations Profit Margin | -122.33% | -115.91% |
Net Income Per EBT | 100.00% | 100.10% |
EBT Per EBIT | 152.49% | 99.53% |
Return on Assets (ROA) | -90.36% | 0.00% |
Return on Equity (ROE) | 63.46% | 0.00% |
Return on Capital Employed (ROCE) | -72.32% | 0.00% |
Return on Invested Capital (ROIC) | -70.99% | 0.00% |
Return on Tangible Assets | -90.36% | 0.00% |
Earnings Yield | -9.49% | 0.00% |
Efficiency Ratios | | |
Receivables Turnover | 6.67 | 0.00 |
Payables Turnover | 4.21 | 0.00 |
Inventory Turnover | 1.78 | 0.00 |
Fixed Asset Turnover | 7.92 | 0.00 |
Asset Turnover | 0.49 | 0.00 |
Working Capital Turnover Ratio | 1.09 | 0.00 |
Cash Conversion Cycle | 173.31 | - |
Days of Sales Outstanding | 54.70 | - |
Days of Inventory Outstanding | 205.23 | - |
Days of Payables Outstanding | 86.61 | - |
Operating Cycle | 259.93 | - |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -0.41 | 0.00 |
Free Cash Flow Per Share | -0.41 | 0.00 |
CapEx Per Share | <0.01 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.01 | 0.00 |
Dividend Paid and CapEx Coverage Ratio | -83.88 | 0.00 |
Capital Expenditure Coverage Ratio | -83.88 | 0.00 |
Operating Cash Flow Coverage Ratio | -19.21 | 0.00 |
Operating Cash Flow to Sales Ratio | -1.51 | - |
Free Cash Flow Yield | -7.69% | 0.00% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -10.53 | 0.00 |
Price-to-Sales (P/S) Ratio | 19.81 | 0.00 |
Price-to-Book (P/B) Ratio | 11.95 | 0.00 |
Price-to-Free Cash Flow (P/FCF) Ratio | -13.00 | 0.00 |
Price-to-Operating Cash Flow Ratio | -13.00 | 0.00 |
Price-to-Earnings Growth (PEG) Ratio | 0.22 | 0.00 |
Price-to-Fair Value | 11.95 | 0.00 |
Enterprise Value Multiple | -15.57 | - |
Enterprise Value | 230.39M | - |
EV to EBITDA | -15.57 | - |
EV to Sales | 18.46 | - |
EV to Free Cash Flow | -12.12 | 0.00 |
EV to Operating Cash Flow | -12.26 | 0.00 |
Tangible Book Value Per Share | 0.44 | 0.00 |
Shareholders’ Equity Per Share | 0.44 | 0.00 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.00 | >-0.01 |
Revenue Per Share | 0.27 | 0.00 |
Net Income Per Share | -0.50 | 0.00 |
Tax Burden | 1.00 | 1.00 |
Interest Burden | 1.52 | 1.00 |
Research & Development to Revenue | 1.35 | 0.96 |
SG&A to Revenue | 0.48 | 0.20 |
Stock-Based Compensation to Revenue | 0.05 | - |
Income Quality | 0.81 | 0.00 |
