Liquidity Ratios | | | |
Current Ratio | <0.01 | 0.02 | <0.01 |
Quick Ratio | <0.01 | 0.02 | <0.01 |
Cash Ratio | <0.01 | 0.02 | <0.01 |
Solvency Ratio | <0.01 | -0.09 | 1.43 |
Operating Cash Flow Ratio | -0.02 | -0.18 | -0.23 |
Short-Term Operating Cash Flow Coverage | 0.00 | -0.58 | -0.88 |
Net Current Asset Value | $ -33.65M | $ -5.82M | $ -4.11M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.00 | 0.03 | <0.01 |
Debt-to-Equity Ratio | 0.00 | 0.04 | <0.01 |
Debt-to-Capital Ratio | 0.00 | 0.04 | <0.01 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | -4.45 | 1.29 | 1.08 |
Debt Service Coverage Ratio | -30.32 | -0.61 | 6.06 |
Interest Coverage Ratio | -473.31 | -118.28 | 0.00 |
Debt to Market Cap | 0.00 | 0.01 | <0.01 |
Interest Debt Per Share | <0.01 | 0.14 | 0.04 |
Net Debt to EBITDA | 0.08 | -1.52 | 0.16 |
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 | -5.66% | -261.57% | -228.24% |
Return on Assets (ROA) | 0.22% | 5.52% | 4.31% |
Return on Equity (ROE) | 0.45% | 7.12% | 4.65% |
Return on Capital Employed (ROCE) | 33.35% | -2.37% | -1.94% |
Return on Invested Capital (ROIC) | 33.35% | -2.29% | -1.93% |
Return on Tangible Assets | 0.22% | 5.52% | 4.31% |
Earnings Yield | 0.16% | 1.94% | 2.46% |
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 | -0.16 | -0.08 | -0.04 |
Free Cash Flow Per Share | -0.16 | -0.08 | -0.04 |
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 | 0.00 | -0.58 | -0.88 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | -2.00% | -0.71% | -0.36% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 613.08 | 51.54 | 40.72 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | -6.02 | 3.67 | 1.89 |
Price-to-Free Cash Flow (P/FCF) Ratio | -50.03 | -140.64 | -280.15 |
Price-to-Operating Cash Flow Ratio | -69.80 | -140.64 | -280.15 |
Price-to-Earnings Growth (PEG) Ratio | -7.29 | -3.48 | 0.33 |
Price-to-Fair Value | -6.02 | 3.67 | 1.89 |
Enterprise Value Multiple | -388.12 | -136.26 | 40.88 |
Enterprise Value | 26.64M | 75.22M | 99.10M |
EV to EBITDA | -388.12 | -136.26 | 40.88 |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | -50.02 | -142.23 | -281.27 |
EV to Operating Cash Flow | -50.02 | -142.23 | -281.27 |
Tangible Book Value Per Share | -1.83 | 3.18 | 5.78 |
Shareholders’ Equity Per Share | -1.83 | 3.18 | 5.78 |
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 | 0.02 | 0.23 | 0.27 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.33 | 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 | -8.78 | -0.37 | -0.15 |
