Liquidity Ratios | | | |
Current Ratio | 3.02 | 3.77 | 10.27 |
Quick Ratio | 3.02 | 3.77 | 10.27 |
Cash Ratio | 2.85 | 3.73 | 10.16 |
Solvency Ratio | -10.63 | -3.97 | -10.10 |
Operating Cash Flow Ratio | -8.74 | -2.74 | -4.27 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | $ 2.73M | $ 7.43M | $ 7.67M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.00 | 0.00 | <0.01 |
Debt-to-Equity Ratio | 0.00 | 0.00 | <0.01 |
Debt-to-Capital Ratio | 0.00 | 0.00 | <0.01 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.49 | 1.36 | 1.11 |
Debt Service Coverage Ratio | 0.00 | 0.00 | -487.57 |
Interest Coverage Ratio | 0.00 | 0.00 | -446.34 |
Debt to Market Cap | 0.00 | 0.00 | 0.00 |
Interest Debt Per Share | 0.00 | 0.00 | 0.04 |
Net Debt to EBITDA | 0.27 | 0.94 | 1.01 |
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 | 98.03% | 97.18% | 109.49% |
Return on Assets (ROA) | -351.93% | -105.21% | -98.10% |
Return on Equity (ROE) | -279.52% | -143.17% | -108.64% |
Return on Capital Employed (ROCE) | -536.56% | -147.33% | -99.23% |
Return on Invested Capital (ROIC) | -536.56% | -147.33% | -98.95% |
Return on Tangible Assets | -351.93% | -105.21% | -98.10% |
Earnings Yield | -101.26% | -60.28% | -86.72% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 |
Payables Turnover | <0.01 | 0.00 | 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 | -37.88K | 0.00 | -30.84K |
Days of Sales Outstanding | 0.00 | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 37.88K | 0.00 | 30.84K |
Operating Cycle | 0.00 | 0.00 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -5.78 | -6.03 | -4.07 |
Free Cash Flow Per Share | -5.79 | -6.04 | -4.07 |
CapEx Per Share | <0.01 | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -1.02K | -1.13K | -1.08K |
Capital Expenditure Coverage Ratio | -1.02K | -1.13K | -1.08K |
Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | -165.35 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | -72.83% | -41.67% | -36.67% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -0.99 | -1.66 | -1.15 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 5.19 | 2.38 | 1.25 |
Price-to-Free Cash Flow (P/FCF) Ratio | -1.37 | -2.40 | -2.73 |
Price-to-Operating Cash Flow Ratio | -1.20 | -2.40 | -2.73 |
Price-to-Earnings Growth (PEG) Ratio | -0.10 | 0.18 | -0.10 |
Price-to-Fair Value | 5.19 | 2.38 | 1.25 |
Enterprise Value Multiple | -0.86 | -0.72 | -0.15 |
Enterprise Value | 12.39M | 7.65M | 1.26M |
EV to EBITDA | -0.86 | -0.72 | -0.15 |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | -1.05 | -1.04 | -0.36 |
EV to Operating Cash Flow | -1.05 | -1.04 | -0.36 |
Tangible Book Value Per Share | 1.34 | 6.10 | 8.86 |
Shareholders’ Equity Per Share | 1.34 | 6.10 | 8.86 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | 0.00 |
Revenue Per Share | 0.00 | 0.00 | 0.00 |
Net Income Per Share | -7.04 | -8.73 | -9.63 |
Tax Burden | 1.00 | 1.00 | 1.00 |
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 | 0.82 | 0.69 | 0.42 |
