Liquidity Ratios | | | |
Current Ratio | <0.01 | <0.01 | <0.01 |
Quick Ratio | <0.01 | <0.01 | <0.01 |
Cash Ratio | <0.01 | <0.01 | <0.01 |
Solvency Ratio | -0.23 | -0.23 | -0.01 |
Operating Cash Flow Ratio | 0.06 | 0.06 | <0.01 |
Short-Term Operating Cash Flow Coverage | 0.06 | 0.06 | <0.01 |
Net Current Asset Value | $ -12.61M | $ -12.61M | $ -7.60M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 13.23 | 13.23 | 29.05 |
Debt-to-Equity Ratio | -0.95 | -0.95 | -0.83 |
Debt-to-Capital Ratio | -18.15 | -18.15 | -5.05 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | -0.07 | -0.07 | -0.03 |
Debt Service Coverage Ratio | -0.06 | -0.06 | >-0.01 |
Interest Coverage Ratio | -0.38 | -0.38 | -0.08 |
Debt to Market Cap | 25.40 | 1.51 | 6.37 |
Interest Debt Per Share | <0.01 | <0.01 | <0.01 |
Net Debt to EBITDA | -15.12 | -15.12 | -1.11K |
Profitability Margins | | | |
Gross Profit Margin | 100.00% | 100.00% | 0.00% |
EBIT Margin | -98.15% | -98.15% | 0.00% |
EBITDA Margin | -88.20% | -88.20% | 0.00% |
Operating Profit Margin | -95.37% | -95.37% | 0.00% |
Pretax Profit Margin | -351.57% | -351.57% | 0.00% |
Net Profit Margin | -351.57% | -351.57% | 0.00% |
Continuous Operations Profit Margin | -351.57% | -351.57% | 0.00% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 368.65% | 368.65% | 1409.24% |
Return on Assets (ROA) | -348.57% | -348.57% | -36.84% |
Return on Equity (ROE) | 30.71% | 24.97% | 1.06% |
Return on Capital Employed (ROCE) | 6.77% | 6.77% | 0.08% |
Return on Invested Capital (ROIC) | 129.74% | 129.74% | 0.45% |
Return on Tangible Assets | -603.89% | -603.89% | -411.78% |
Earnings Yield | -79.56% | -39.78% | -8.08% |
Efficiency Ratios | | | |
Receivables Turnover | 34.73 | 34.73 | 0.00 |
Payables Turnover | 0.00 | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 2.14 | 2.14 | 0.00 |
Asset Turnover | 0.99 | 0.99 | 0.00 |
Working Capital Turnover Ratio | -0.08 | -0.08 | 0.00 |
Cash Conversion Cycle | 10.51 | 10.51 | 0.00 |
Days of Sales Outstanding | 10.51 | 10.51 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 | 0.00 |
Operating Cycle | 10.51 | 10.51 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | <0.01 | <0.01 | <0.01 |
Free Cash Flow Per Share | <0.01 | <0.01 | <0.01 |
CapEx Per Share | <0.01 | <0.01 | 0.00 |
Free Cash Flow to Operating Cash Flow | 0.39 | 0.39 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 1.65 | 1.65 | 0.00 |
Capital Expenditure Coverage Ratio | 1.65 | 1.65 | 0.00 |
Operating Cash Flow Coverage Ratio | 0.06 | 0.06 | <0.01 |
Operating Cash Flow to Sales Ratio | 0.86 | 0.86 | 0.00 |
Free Cash Flow Yield | 64.63% | 3.84% | 0.70% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -1.26 | -2.51 | -12.38 |
Price-to-Sales (P/S) Ratio | 0.53 | 8.84 | 0.00 |
Price-to-Book (P/B) Ratio | -0.31 | -0.63 | -0.13 |
Price-to-Free Cash Flow (P/FCF) Ratio | 1.55 | 26.03 | 143.13 |
Price-to-Operating Cash Flow Ratio | 5.12 | 10.24 | 143.13 |
Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.00 | 0.12 |
Price-to-Fair Value | -0.31 | -0.63 | -0.13 |
Enterprise Value Multiple | -15.72 | -25.14 | -1.29K |
Enterprise Value | 11.62M | 18.58M | 7.14M |
EV to EBITDA | -15.72 | -25.14 | -1.29K |
EV to Sales | 13.86 | 22.18 | 0.00 |
EV to Free Cash Flow | 40.84 | 65.32 | 1.05K |
EV to Operating Cash Flow | 16.07 | 25.70 | 1.05K |
Tangible Book Value Per Share | >-0.01 | >-0.01 | >-0.01 |
Shareholders’ Equity Per Share | >-0.01 | >-0.01 | >-0.01 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | 0.00 |
Revenue Per Share | <0.01 | <0.01 | 0.00 |
Net Income Per Share | >-0.01 | >-0.01 | >-0.01 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 3.58 | 3.58 | 14.09 |
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 | -1.25 | -1.25 | -0.09 |
