Liquidity Ratios | | | | |
Current Ratio | 0.00 | 0.00 | 0.51 | 0.33 |
Quick Ratio | 0.00 | 0.00 | 0.51 | 0.33 |
Cash Ratio | 0.00 | 0.00 | 0.47 | 0.33 |
Solvency Ratio | 0.00 | 0.00 | -0.70 | 2.84 |
Operating Cash Flow Ratio | 0.00 | 0.00 | -0.13 | >-0.01 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | $ 0.00 | $ 0.00 | $ -40.23M | $ -39.88K |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | 0.00 | 0.00 | <0.01 | 0.00 |
Debt-to-Equity Ratio | 0.00 | 0.00 | <0.01 | 0.00 |
Debt-to-Capital Ratio | 0.00 | 0.00 | <0.01 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | <0.01 | 0.00 |
Financial Leverage Ratio | 0.00 | 0.00 | 1.20 | 3.61 |
Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | 0.00 | 0.00 | <0.01 | 0.00 |
Interest Debt Per Share | 0.00 | 0.00 | <0.01 | 0.00 |
Net Debt to EBITDA | 0.00 | 0.00 | 0.05 | 9.17 |
Profitability Margins | | | | |
Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% |
EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% |
EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% |
Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% |
Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% |
Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% |
Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% |
Net Income Per EBT | 0.00% | 0.00% | 100.00% | 100.00% |
EBT Per EBIT | 0.00% | 0.00% | 811.75% | 99.81% |
Return on Assets (ROA) | 0.00% | 0.00% | -11.66% | -2.61% |
Return on Equity (ROE) | 0.00% | 0.00% | -13.99% | -9.44% |
Return on Capital Employed (ROCE) | 0.00% | 0.00% | -1.46% | -9.46% |
Return on Invested Capital (ROIC) | 0.00% | 0.00% | -1.45% | 744.26% |
Return on Tangible Assets | 0.00% | 0.00% | -11.66% | -2.61% |
Earnings Yield | - | - | -6.78% | >-0.01% |
Efficiency Ratios | | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | 0.00 | 0.00 | -0.01 | >-0.01 |
Free Cash Flow Per Share | 0.00 | 0.00 | -0.01 | >-0.01 |
CapEx Per Share | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 0.00 | 0.00 | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | -17.79 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | 0.00% | 0.00% | -0.10% | >-0.01% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | 0.00 | 0.00 | -14.75 | -146.16K |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 0.00 | 0.00 | 2.06 | 13.79K |
Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 0.00 | -970.03 | -1.66M |
Price-to-Operating Cash Flow Ratio | 0.00 | 0.00 | -970.03 | -1.66M |
Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 | >-0.01 | 0.00 |
Price-to-Fair Value | 0.00 | 0.00 | 2.06 | 13.79K |
Enterprise Value Multiple | 0.00 | 0.00 | -14.70 | -145.88K |
Enterprise Value | 12.40M | 0.00 | 431.63M | 315.09M |
EV to EBITDA | 0.00 | 0.00 | -14.70 | -145.88K |
EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | 0.00 | 0.00 | -966.60 | -1.66M |
EV to Operating Cash Flow | 0.00 | 0.00 | -966.60 | -1.66M |
Tangible Book Value Per Share | 0.00 | 0.00 | 6.56 | <0.01 |
Shareholders’ Equity Per Share | 0.00 | 0.00 | 6.56 | <0.01 |
Tax and Other Ratios | | | | |
Effective Tax Rate | 0.00 | 0.00 | <0.01 | 79.71 |
Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income Per Share | 0.00 | 0.00 | -0.92 | >-0.01 |
Tax Burden | 0.00 | 0.00 | 1.00 | 1.00 |
Interest Burden | 0.00 | 0.00 | 1.00 | 1.00 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
Income Quality | 0.00 | 0.00 | 0.02 | 0.09 |