Liquidity Ratios | | | |
Current Ratio | 0.01 | 0.16 | 0.07 |
Quick Ratio | 0.01 | 0.16 | 0.07 |
Cash Ratio | <0.01 | 0.11 | <0.01 |
Solvency Ratio | -0.59 | -0.11 | 0.67 |
Operating Cash Flow Ratio | -0.12 | -0.50 | -0.28 |
Short-Term Operating Cash Flow Coverage | -0.78 | -2.18 | 0.00 |
Net Current Asset Value | $ -20.75M | $ -6.95M | $ -6.06M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.08 | 0.06 | 0.01 |
Debt-to-Equity Ratio | 0.32 | 0.09 | 0.02 |
Debt-to-Capital Ratio | 0.24 | 0.08 | 0.02 |
Long-Term Debt-to-Capital Ratio | 0.13 | 0.05 | 0.02 |
Financial Leverage Ratio | 4.28 | 1.40 | 1.10 |
Debt Service Coverage Ratio | -3.12 | -2.45 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | 0.04 | 0.06 | 0.01 |
Interest Debt Per Share | 0.87 | 0.67 | 0.12 |
Net Debt to EBITDA | -0.63 | -1.13 | 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 | 101.43% | 212.86% | 81.14% |
EBT Per EBIT | 373.39% | 33.90% | -150.08% |
Return on Assets (ROA) | -45.39% | -3.15% | 3.39% |
Return on Equity (ROE) | -106.43% | -4.40% | 3.74% |
Return on Capital Employed (ROCE) | -16.11% | -4.88% | -2.88% |
Return on Invested Capital (ROIC) | -15.29% | -4.75% | -2.33% |
Return on Tangible Assets | -45.39% | -3.15% | 3.39% |
Earnings Yield | -44.48% | -3.24% | 2.74% |
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 | -0.36 | -0.59 | -0.08 |
Free Cash Flow Per Share | -0.36 | -0.59 | -0.08 |
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 | -465.27K | 0.00 |
Capital Expenditure Coverage Ratio | 0.00 | -465.27K | 0.00 |
Operating Cash Flow Coverage Ratio | -0.42 | -0.88 | -0.63 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | -1.83% | -5.52% | -0.72% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -2.25 | -30.85 | 36.45 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 4.36 | 1.36 | 1.36 |
Price-to-Free Cash Flow (P/FCF) Ratio | -54.56 | -18.11 | -139.45 |
Price-to-Operating Cash Flow Ratio | -32.67 | -18.11 | -139.45 |
Price-to-Earnings Growth (PEG) Ratio | 0.30 | 0.14 | -0.19 |
Price-to-Fair Value | 4.36 | 1.36 | 1.36 |
Enterprise Value Multiple | -14.98 | -23.38 | 0.00 |
Enterprise Value | 48.36M | 26.55M | 84.85M |
EV to EBITDA | -14.98 | -23.38 | 0.00 |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | -56.96 | -19.02 | -141.34 |
EV to Operating Cash Flow | -56.96 | -19.02 | -141.34 |
Tangible Book Value Per Share | 2.72 | 7.86 | 7.78 |
Shareholders’ Equity Per Share | 2.72 | 7.86 | 7.78 |
Tax and Other Ratios | | | |
Effective Tax Rate | -0.01 | -1.13 | 0.19 |
Revenue Per Share | 0.00 | 0.00 | 0.00 |
Net Income Per Share | -5.28 | -0.35 | 0.29 |
Tax Burden | 1.01 | 2.13 | 0.81 |
Interest Burden | 3.77 | 0.34 | -1.50 |
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 | 0.07 | 1.70 | -0.26 |
