Liquidity Ratios | | | |
Current Ratio | 0.04 | 0.07 | 1.17 |
Quick Ratio | 0.04 | 0.07 | 1.17 |
Cash Ratio | <0.01 | <0.01 | 0.35 |
Solvency Ratio | -0.56 | 0.67 | -0.17 |
Operating Cash Flow Ratio | -0.18 | -0.28 | -1.56 |
Short-Term Operating Cash Flow Coverage | -0.92 | 0.00 | 0.00 |
Net Current Asset Value | $ -19.39M | $ -6.06M | $ -5.52M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.07 | 0.01 | 0.01 |
Debt-to-Equity Ratio | 0.26 | 0.02 | 0.02 |
Debt-to-Capital Ratio | 0.21 | 0.02 | 0.02 |
Long-Term Debt-to-Capital Ratio | 0.12 | 0.02 | 0.02 |
Financial Leverage Ratio | 3.69 | 1.10 | 1.11 |
Debt Service Coverage Ratio | -6.69 | 0.00 | -0.07 |
Interest Coverage Ratio | 0.00 | 0.00 | -0.90 |
Debt to Market Cap | 0.04 | 0.01 | 0.01 |
Interest Debt Per Share | 0.48 | 0.12 | 0.27 |
Net Debt to EBITDA | -0.31 | 0.00 | 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 | 102.29% | 81.14% | 103.75% |
EBT Per EBIT | 706.92% | -150.08% | 211.52% |
Return on Assets (ROA) | -41.87% | 3.39% | -3.65% |
Return on Equity (ROE) | -129.12% | 3.74% | -4.04% |
Return on Capital Employed (ROCE) | -7.08% | -2.88% | -1.68% |
Return on Invested Capital (ROIC) | -6.95% | -2.33% | -1.74% |
Return on Tangible Assets | -41.87% | 3.39% | -3.65% |
Earnings Yield | -23.10% | 2.74% | -3.01% |
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 | -0.22 | -0.08 | -0.14 |
Free Cash Flow Per Share | -0.22 | -0.08 | -0.14 |
CapEx Per Share | 0.00 | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | -0.46 | -0.63 | -1.13 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | -1.69% | -0.72% | -1.34% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -4.33 | 36.45 | -33.24 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 6.69 | 1.36 | 1.34 |
Price-to-Free Cash Flow (P/FCF) Ratio | -58.62 | -139.45 | -74.35 |
Price-to-Operating Cash Flow Ratio | -56.00 | -139.45 | -74.35 |
Price-to-Earnings Growth (PEG) Ratio | 0.06 | -0.19 | 0.00 |
Price-to-Fair Value | 6.69 | 1.36 | 1.34 |
Enterprise Value Multiple | -8.74 | 0.00 | 0.00 |
Enterprise Value | 53.49M | 84.67M | 80.09M |
EV to EBITDA | -8.84 | 0.00 | 0.00 |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | -61.45 | -141.03 | -75.02 |
EV to Operating Cash Flow | -61.45 | -141.03 | -75.02 |
Tangible Book Value Per Share | 1.86 | 7.78 | 7.49 |
Shareholders’ Equity Per Share | 1.86 | 7.78 | 7.49 |
Tax and Other Ratios | | | |
Effective Tax Rate | -0.02 | 0.19 | -0.04 |
Revenue Per Share | 0.00 | 0.00 | 0.00 |
Net Income Per Share | -2.87 | 0.29 | -0.30 |
Tax Burden | 1.02 | 0.81 | 1.04 |
Interest Burden | 7.07 | -1.50 | 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 | 0.08 | -0.26 | 0.45 |
