Liquidity Ratios | | | | |
Current Ratio | 1.13 | 29.85 | 3.21 | - |
Quick Ratio | 1.13 | 29.85 | 3.21 | - |
Cash Ratio | 0.97 | 36.20 | 4.12 | - |
Solvency Ratio | -2.10 | -27.49 | -2.39 | - |
Operating Cash Flow Ratio | -1.77 | -14.99 | -2.83 | - |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | - |
Net Current Asset Value | $ -1.37M | $ 1.66M | $ 114.66K | - |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | 0.13 | 0.00 | 0.00 | - |
Debt-to-Equity Ratio | 0.17 | 0.00 | 0.00 | - |
Debt-to-Capital Ratio | 0.15 | 0.00 | 0.00 | - |
Long-Term Debt-to-Capital Ratio | 0.04 | 0.00 | 0.00 | - |
Financial Leverage Ratio | 1.39 | 1.03 | 1.45 | - |
Debt Service Coverage Ratio | 0.00 | 0.00 | 18.51K | - |
Interest Coverage Ratio | 0.00 | 0.00 | -5.43K | - |
Debt to Market Cap | 0.08 | 0.00 | 0.00 | - |
Interest Debt Per Share | 0.03 | 0.00 | <0.01 | - |
Net Debt to EBITDA | 0.09 | 4.25 | -0.46 | - |
Profitability Margins | | | | |
Gross Profit Margin | -2.07% | 0.00% | 26.97% | - |
EBIT Margin | -296.95% | 0.00% | 10.13% | - |
EBITDA Margin | -290.32% | 0.00% | 10.42% | - |
Operating Profit Margin | -364.62% | 0.00% | -3.06% | - |
Pretax Profit Margin | -479.19% | 0.00% | -3.06% | - |
Net Profit Margin | -447.48% | 0.00% | -3.06% | - |
Continuous Operations Profit Margin | -447.48% | 0.00% | 4.80% | - |
Net Income Per EBT | 93.38% | 100.00% | 100.00% | - |
EBT Per EBIT | 131.42% | 416.28% | 100.02% | - |
Return on Assets (ROA) | -59.74% | -93.05% | -82.37% | - |
Return on Equity (ROE) | -82.96% | -96.28% | -119.71% | - |
Return on Capital Employed (ROCE) | -58.39% | -23.13% | -119.69% | - |
Return on Invested Capital (ROIC) | -53.19% | -29.22% | -119.68% | - |
Return on Tangible Assets | -196.80% | -93.05% | -82.37% | - |
Earnings Yield | -155.35% | -30.07% | -0.61% | - |
Efficiency Ratios | | | | |
Receivables Turnover | 6.48 | 0.00 | 26.91 | - |
Payables Turnover | 2.20 | 0.00 | 0.00 | - |
Inventory Turnover | 0.00 | 0.00 | 0.00 | - |
Fixed Asset Turnover | 1.27 | 0.00 | 0.00 | - |
Asset Turnover | 0.13 | 0.00 | 26.91 | - |
Working Capital Turnover Ratio | 2.01 | 0.00 | 603.22 | - |
Cash Conversion Cycle | -109.55 | 0.00 | 13.56 | - |
Days of Sales Outstanding | 56.32 | 0.00 | 13.56 | - |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | - |
Days of Payables Outstanding | 165.86 | 0.00 | 0.00 | - |
Operating Cycle | 56.32 | 0.00 | 13.56 | - |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | -0.08 | -0.09 | >-0.01 | - |
Free Cash Flow Per Share | -0.08 | -0.09 | >-0.01 | - |
CapEx Per Share | <0.01 | 0.00 | <0.01 | - |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | 1.11 | - |
Dividend Paid and CapEx Coverage Ratio | -208.04 | 0.00 | -8.94 | - |
Capital Expenditure Coverage Ratio | -208.04 | 0.00 | -8.94 | - |
Operating Cash Flow Coverage Ratio | -2.34 | 0.00 | 0.00 | - |
Operating Cash Flow to Sales Ratio | -2.20 | 0.00 | -0.03 | - |
Free Cash Flow Yield | -76.80% | -16.23% | -0.73% | - |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | -0.64 | -3.33 | -162.79 | - |
Price-to-Sales (P/S) Ratio | 2.88 | 0.00 | 4.98 | - |
Price-to-Book (P/B) Ratio | 0.53 | 3.20 | 194.87 | - |
Price-to-Free Cash Flow (P/FCF) Ratio | -1.30 | -6.16 | -136.85 | - |
Price-to-Operating Cash Flow Ratio | -1.31 | -6.16 | -152.15 | - |
Price-to-Earnings Growth (PEG) Ratio | 0.06 | >-0.01 | -0.72 | - |
Price-to-Fair Value | 0.53 | 3.20 | 194.87 | - |
Enterprise Value Multiple | -0.90 | -6.60 | 47.33 | - |
Enterprise Value | 5.16M | 3.23M | 22.13M | - |
EV to EBITDA | -0.90 | -6.60 | 47.33 | - |
EV to Sales | 2.61 | 0.00 | 4.93 | - |
EV to Free Cash Flow | -1.18 | -3.75 | -135.54 | - |
EV to Operating Cash Flow | -1.18 | -3.75 | -150.69 | - |
Tangible Book Value Per Share | <0.01 | 0.18 | <0.01 | - |
Shareholders’ Equity Per Share | 0.20 | 0.18 | <0.01 | - |
Tax and Other Ratios | | | | |
Effective Tax Rate | 0.07 | -0.26 | <0.01 | - |
Revenue Per Share | 0.04 | 0.00 | 0.12 | - |
Net Income Per Share | -0.16 | -0.18 | >-0.01 | - |
Tax Burden | 0.93 | 1.00 | 1.00 | - |
Interest Burden | 1.61 | 0.99 | -0.30 | - |
Research & Development to Revenue | 0.11 | 0.00 | 0.00 | - |
SG&A to Revenue | 2.62 | 0.00 | 0.03 | - |
Stock-Based Compensation to Revenue | 0.52 | 0.00 | 0.00 | - |
Income Quality | 0.49 | 0.54 | 1.07 | - |