Liquidity Ratios | | | |
Current Ratio | 0.02 | 0.02 | 0.71 |
Quick Ratio | 0.02 | 0.02 | 0.41 |
Cash Ratio | 0.02 | 0.02 | 0.07 |
Solvency Ratio | <0.01 | <0.01 | 0.92 |
Operating Cash Flow Ratio | -0.14 | -0.14 | -0.21 |
Short-Term Operating Cash Flow Coverage | -0.23 | -0.23 | -4.86 |
Net Current Asset Value | $ -14.41M | $ -14.41M | $ -7.67M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.11 | 0.11 | 0.17 |
Debt-to-Equity Ratio | 0.23 | 0.23 | 0.09 |
Debt-to-Capital Ratio | 0.18 | 0.18 | 0.08 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.08 |
Financial Leverage Ratio | 2.11 | 2.11 | 0.53 |
Debt Service Coverage Ratio | 0.04 | 0.04 | -2.15 |
Interest Coverage Ratio | 0.00 | 0.00 | -1.36 |
Debt to Market Cap | 5.49 | 0.05 | 0.03 |
Interest Debt Per Share | 0.34 | 0.34 | 0.26 |
Net Debt to EBITDA | 27.40 | -44.98 | -0.99 |
Profitability Margins | | | |
Gross Profit Margin | 0.00% | 0.00% | 93.86% |
EBIT Margin | 0.00% | 0.00% | -16.27% |
EBITDA Margin | 0.00% | 0.00% | -11.52% |
Operating Profit Margin | 0.00% | 0.00% | -3.22% |
Pretax Profit Margin | 0.00% | 0.00% | 23.57% |
Net Profit Margin | 0.00% | 0.00% | 23.57% |
Continuous Operations Profit Margin | 0.00% | 0.00% | 23.57% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 3.06% | 3.06% | -731.09% |
Return on Assets (ROA) | -0.23% | -0.23% | 32.22% |
Return on Equity (ROE) | -0.18% | -0.49% | 17.14% |
Return on Capital Employed (ROCE) | -9.16% | -9.16% | -5.86% |
Return on Invested Capital (ROIC) | -8.10% | 13.30% | -6.93% |
Return on Tangible Assets | -0.23% | -0.23% | 59.78% |
Earnings Yield | -82.34% | -0.11% | 5.83% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 16.30 |
Payables Turnover | 0.00 | 0.00 | 0.38 |
Inventory Turnover | 0.00 | 0.00 | 1.13 |
Fixed Asset Turnover | 0.00 | 0.00 | 660.71 |
Asset Turnover | 0.00 | 0.00 | 1.37 |
Working Capital Turnover Ratio | 0.00 | 0.00 | -32.19 |
Cash Conversion Cycle | 0.00 | 0.00 | -626.96 |
Days of Sales Outstanding | 0.00 | 0.00 | 22.39 |
Days of Inventory Outstanding | 0.00 | 0.00 | 322.91 |
Days of Payables Outstanding | 0.00 | 0.00 | 972.26 |
Operating Cycle | 0.00 | 0.00 | 345.30 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.08 | -0.08 | -0.06 |
Free Cash Flow Per Share | -0.08 | -0.08 | -0.07 |
CapEx Per Share | <0.01 | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -172.12K | -172.12K | -205.60 |
Capital Expenditure Coverage Ratio | -172.12K | -172.12K | -205.60 |
Operating Cash Flow Coverage Ratio | -0.23 | -0.23 | -0.30 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | -0.04 |
Free Cash Flow Yield | -127.46% | -1.16% | -0.95% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -1.21 | -937.56 | 17.16 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 4.05 |
Price-to-Book (P/B) Ratio | <0.01 | 4.55 | 2.94 |
Price-to-Free Cash Flow (P/FCF) Ratio | -0.78 | -86.56 | -105.57 |
Price-to-Operating Cash Flow Ratio | -0.11 | -86.56 | -106.08 |
Price-to-Earnings Growth (PEG) Ratio | -0.01 | 9.21 | 1.20 |
Price-to-Fair Value | <0.01 | 4.55 | 2.94 |
Enterprise Value Multiple | 32.58 | -982.54 | -36.12 |
Enterprise Value | 3.40M | 62.45M | 176.61M |
EV to EBITDA | 32.58 | -982.54 | -36.12 |
EV to Sales | 0.00 | 0.00 | 4.16 |
EV to Free Cash Flow | -4.94 | -90.71 | -108.55 |
EV to Operating Cash Flow | -4.94 | -90.71 | -109.08 |
Tangible Book Value Per Share | 1.51 | 1.51 | 0.15 |
Shareholders’ Equity Per Share | 1.51 | 1.51 | 2.33 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 2.64 | -0.20 |
Revenue Per Share | 0.00 | 0.00 | 1.70 |
Net Income Per Share | >-0.01 | >-0.01 | 0.40 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.00 | 1.00 | -1.45 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 | 0.03 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.03 |
Income Quality | 10.83 | 10.83 | 0.20 |
