Liquidity Ratios | | | |
Current Ratio | 0.01 | 0.14 | 14.77 |
Quick Ratio | 0.01 | 0.14 | 14.77 |
Cash Ratio | <0.01 | 0.07 | 13.48 |
Solvency Ratio | 0.06 | 1.89 | 5.14 |
Operating Cash Flow Ratio | -0.02 | -0.92 | -5.68 |
Short-Term Operating Cash Flow Coverage | -30.76 | 0.00 | 0.00 |
Net Current Asset Value | $ -29.36M | $ -625.27K | $ 684.47K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | <0.01 | 0.00 | 0.00 |
Debt-to-Equity Ratio | 0.14 | 0.00 | 0.00 |
Debt-to-Capital Ratio | 0.12 | 0.00 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 405.84 | -50.28 | 1.00 |
Debt Service Coverage Ratio | -41.34 | 0.00 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | <0.01 | 0.00 | 0.00 |
Interest Debt Per Share | 0.01 | 0.00 | 0.00 |
Net Debt to EBITDA | 0.31 | 0.06 | 1.89 |
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 | -201.36% | -159.44% | -72.22% |
Return on Assets (ROA) | 2.77% | 4.36% | 0.43% |
Return on Equity (ROE) | 5.55% | -219.22% | 0.43% |
Return on Capital Employed (ROCE) | -2.71% | -2.80% | -0.60% |
Return on Invested Capital (ROIC) | -2.71% | -2.80% | -0.60% |
Return on Tangible Assets | 2.77% | 4.36% | 0.43% |
Earnings Yield | 8.10% | 2.54% | 0.33% |
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 | -0.33 | -0.13 | -0.04 |
Free Cash Flow Per Share | -0.33 | -0.13 | -0.04 |
CapEx Per Share | 0.12 | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -2.76 | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | -2.76 | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | -30.76 | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | -0.74% | -1.24% | -0.37% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 12.35 | 39.30 | 300.77 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 139.01 | -86.16 | 1.31 |
Price-to-Free Cash Flow (P/FCF) Ratio | -134.78 | -80.54 | -272.25 |
Price-to-Operating Cash Flow Ratio | -33.41 | -80.54 | -272.25 |
Price-to-Earnings Growth (PEG) Ratio | 0.22 | -0.03 | >-0.01 |
Price-to-Fair Value | 139.01 | -86.16 | 1.31 |
Enterprise Value Multiple | -99.98 | -62.60 | -215.34 |
Enterprise Value | 83.08M | 53.82M | 76.24M |
EV to EBITDA | -99.98 | -62.60 | -215.34 |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | -134.37 | -80.46 | -269.88 |
EV to Operating Cash Flow | -134.37 | -80.46 | -269.88 |
Tangible Book Value Per Share | 16.17 | 6.09 | 7.69 |
Shareholders’ Equity Per Share | 0.08 | -0.12 | 7.69 |
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 | 0.88 | 0.27 | 0.03 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | -7.08 | 0.00 | -0.72 |
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 | -0.37 | -0.49 | -1.10 |
