Liquidity Ratios | | | |
Current Ratio | 3.77 | 10.27 | 0.55 |
Quick Ratio | 3.77 | 10.27 | 0.55 |
Cash Ratio | 3.73 | 10.16 | 0.02 |
Solvency Ratio | 0.00 | -10.10 | -1.06 |
Operating Cash Flow Ratio | -2.74 | -4.27 | -0.90 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -27.55 |
Net Current Asset Value | $ 7.43M | $ 7.67M | $ -5.60M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.00 | <0.01 | 0.82 |
Debt-to-Equity Ratio | 0.00 | <0.01 | -0.12 |
Debt-to-Capital Ratio | 0.00 | <0.01 | -0.13 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | -0.11 |
Financial Leverage Ratio | 1.36 | 1.11 | -0.14 |
Debt Service Coverage Ratio | 0.00 | -487.57 | -43.80 |
Interest Coverage Ratio | 0.00 | -446.34 | -25.22 |
Debt to Market Cap | 0.00 | 0.00 | 0.01 |
Interest Debt Per Share | 0.00 | 0.04 | 0.96 |
Net Debt to EBITDA | 0.91 | 1.01 | -0.09 |
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 | 0.00% | 100.00% | 100.00% |
EBT Per EBIT | 0.00% | 109.49% | 248.53% |
Return on Assets (ROA) | 0.00% | -98.10% | -862.83% |
Return on Equity (ROE) | 0.00% | -108.64% | 120.95% |
Return on Capital Employed (ROCE) | -147.33% | -99.23% | 485.64% |
Return on Invested Capital (ROIC) | - | -98.95% | 551.03% |
Return on Tangible Assets | 0.00% | -98.10% | -862.83% |
Earnings Yield | 0.00% | -86.72% | -14.01% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 |
Payables Turnover | 0.00 | 0.01 | <0.01 |
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 | -30.84K | -116.74K |
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 | 30.84K | 116.74K |
Operating Cycle | 0.00 | 0.00 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -6.03 | -4.07 | -1.55 |
Free Cash Flow Per Share | -6.03 | -4.07 | -1.55 |
CapEx Per Share | 0.00 | <0.01 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | -1.08K | 0.00 |
Capital Expenditure Coverage Ratio | 0.00 | -1.08K | 0.00 |
Operating Cash Flow Coverage Ratio | 0.00 | -165.35 | -1.88 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | -41.64% | -36.67% | -2.51% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 0.00 | -1.15 | -7.14 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 2.38 | 1.25 | -8.64 |
Price-to-Free Cash Flow (P/FCF) Ratio | -2.40 | -2.73 | -39.79 |
Price-to-Operating Cash Flow Ratio | -2.40 | -2.73 | -39.79 |
Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.10 | 0.00 |
Price-to-Fair Value | 2.38 | 1.25 | -8.64 |
Enterprise Value Multiple | -0.70 | -0.15 | -7.35 |
Enterprise Value | ― | ― | ― |
EV to EBITDA | -0.70 | -0.15 | -7.35 |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | -1.04 | -0.36 | -40.29 |
EV to Operating Cash Flow | -1.04 | -0.36 | -40.29 |
Tangible Book Value Per Share | 6.10 | 8.86 | -7.16 |
Shareholders’ Equity Per Share | 6.10 | 8.86 | -7.16 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | >-0.01 |
Revenue Per Share | 0.00 | 0.00 | 0.00 |
Net Income Per Share | 0.00 | -9.63 | -8.66 |
Tax Burden | 0.00 | 1.00 | 1.00 |
Interest Burden | 0.00 | 1.00 | 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 | 0.69 | 0.42 | 0.18 |
