Liquidity Ratios | | | |
Current Ratio | 0.42 | 0.42 | 4.87 |
Quick Ratio | 0.42 | 0.42 | 4.87 |
Cash Ratio | 0.18 | 0.18 | 4.01 |
Solvency Ratio | 0.28 | 0.28 | 0.01 |
Operating Cash Flow Ratio | -1.10 | -1.10 | -1.75 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -34.63 |
Net Current Asset Value | $ -6.79M | $ -6.79M | $ -5.07M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.00 | 0.00 | <0.01 |
Debt-to-Equity Ratio | 0.00 | 0.00 | <0.01 |
Debt-to-Capital Ratio | 0.00 | 0.00 | <0.01 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.04 | 1.04 | 1.04 |
Debt Service Coverage Ratio | 0.00 | 0.00 | 0.07 |
Interest Coverage Ratio | 0.00 | 0.00 | - |
Debt to Market Cap | 0.00 | 0.00 | <0.01 |
Interest Debt Per Share | 0.00 | 0.00 | <0.01 |
Net Debt to EBITDA | 0.00 | 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 | 25.80% | 25.80% | 100.00% |
EBT Per EBIT | -31.93% | -31.93% | 99.72% |
Return on Assets (ROA) | 0.09% | 0.09% | -0.24% |
Return on Equity (ROE) | 0.09% | 0.09% | -0.25% |
Return on Capital Employed (ROCE) | -1.08% | -1.08% | -0.24% |
Return on Invested Capital (ROIC) | -0.28% | -0.28% | -0.24% |
Return on Tangible Assets | 0.09% | 0.09% | -0.24% |
Earnings Yield | 0.07% | 0.07% | -0.20% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 |
Payables Turnover | 71.74 | 71.74 | 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 | -5.09 | -5.09 | 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 | 5.09 | 5.09 | 0.00 |
Operating Cycle | 0.00 | 0.00 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.07 | -0.07 | -0.03 |
Free Cash Flow Per Share | -0.07 | -0.07 | -0.03 |
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 | 0.00 | -34.63 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | -0.65% | -0.65% | -0.30% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 1.39K | 1.39K | -497.04 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 1.29 | 1.29 | 1.24 |
Price-to-Free Cash Flow (P/FCF) Ratio | -154.44 | -154.44 | -335.31 |
Price-to-Operating Cash Flow Ratio | -154.44 | -154.44 | -335.31 |
Price-to-Earnings Growth (PEG) Ratio | -10.14 | -10.14 | 0.00 |
Price-to-Fair Value | 1.29 | 1.29 | 1.24 |
Enterprise Value Multiple | 0.00 | 0.00 | 0.00 |
Enterprise Value | 220.35M | 220.35M | 210.95M |
EV to EBITDA | 0.00 | 0.00 | 0.00 |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | -154.28 | -154.28 | -333.04 |
EV to Operating Cash Flow | -154.28 | -154.28 | -333.04 |
Tangible Book Value Per Share | 7.95 | 7.95 | 7.94 |
Shareholders’ Equity Per Share | 7.95 | 7.95 | 7.94 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.74 | 0.74 | <0.01 |
Revenue Per Share | 0.00 | 0.00 | 0.00 |
Net Income Per Share | <0.01 | <0.01 | -0.02 |
Tax Burden | 0.26 | 0.26 | 1.00 |
Interest Burden | -0.32 | -0.32 | 0.83 |
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 | -9.02 | -9.02 | 1.48 |
