Liquidity Ratios | | | | |
Current Ratio | 1.43 | - | - | - |
Quick Ratio | 1.43 | - | - | - |
Cash Ratio | <0.01 | - | - | - |
Solvency Ratio | -0.32 | - | - | - |
Operating Cash Flow Ratio | 5.15 | - | - | - |
Short-Term Operating Cash Flow Coverage | 17.90 | - | - | - |
Net Current Asset Value | $ 4.97M | - | - | - |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | 0.20 | - | - | - |
Debt-to-Equity Ratio | 0.68 | - | - | - |
Debt-to-Capital Ratio | 0.40 | - | - | - |
Long-Term Debt-to-Capital Ratio | 0.00 | - | - | - |
Financial Leverage Ratio | 3.35 | - | - | - |
Debt Service Coverage Ratio | -1.94 | - | - | - |
Interest Coverage Ratio | -23.06 | - | - | - |
Debt to Market Cap | 0.06 | - | - | - |
Interest Debt Per Share | 0.58 | - | - | - |
Net Debt to EBITDA | -0.94 | - | - | - |
Profitability Margins | | | | |
Gross Profit Margin | 66.57% | - | - | - |
EBIT Margin | -2.67% | - | - | - |
EBITDA Margin | -2.57% | - | - | - |
Operating Profit Margin | -2.75% | - | - | - |
Pretax Profit Margin | -2.79% | - | - | - |
Net Profit Margin | -2.76% | - | - | - |
Continuous Operations Profit Margin | -2.76% | - | - | - |
Net Income Per EBT | 98.95% | - | - | - |
EBT Per EBIT | 101.40% | - | - | - |
Return on Assets (ROA) | -23.08% | - | - | - |
Return on Equity (ROE) | 23.90% | - | - | - |
Return on Capital Employed (ROCE) | -77.11% | - | - | - |
Return on Invested Capital (ROIC) | -84.66% | - | - | - |
Return on Tangible Assets | -23.08% | - | - | - |
Earnings Yield | -30.68% | - | - | - |
Efficiency Ratios | | | | |
Receivables Turnover | 4.29K | - | - | - |
Payables Turnover | 0.00 | - | - | - |
Inventory Turnover | 0.00 | - | - | - |
Fixed Asset Turnover | 0.00 | - | - | - |
Asset Turnover | 8.37 | - | - | - |
Working Capital Turnover Ratio | -16.27 | - | - | - |
Cash Conversion Cycle | 0.09 | - | - | - |
Days of Sales Outstanding | 0.09 | - | - | - |
Days of Inventory Outstanding | 0.00 | - | - | - |
Days of Payables Outstanding | 0.00 | - | - | - |
Operating Cycle | 0.09 | - | - | - |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | 9.84 | - | - | - |
Free Cash Flow Per Share | 9.28 | - | - | - |
CapEx Per Share | 0.56 | - | - | - |
Free Cash Flow to Operating Cash Flow | 0.94 | - | - | - |
Dividend Paid and CapEx Coverage Ratio | 17.63 | - | - | - |
Capital Expenditure Coverage Ratio | 17.63 | - | - | - |
Operating Cash Flow Coverage Ratio | 17.90 | - | - | - |
Operating Cash Flow to Sales Ratio | 0.43 | - | - | - |
Free Cash Flow Yield | 104.51% | - | - | - |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | -3.26 | - | - | - |
Price-to-Sales (P/S) Ratio | 0.39 | - | - | - |
Price-to-Book (P/B) Ratio | 2.52 | - | - | - |
Price-to-Free Cash Flow (P/FCF) Ratio | 0.96 | - | - | - |
Price-to-Operating Cash Flow Ratio | 0.21 | - | - | - |
Price-to-Earnings Growth (PEG) Ratio | <0.01 | - | - | - |
Price-to-Fair Value | 2.52 | - | - | - |
Enterprise Value Multiple | -16.11 | - | - | - |
Enterprise Value | 57.68M | - | - | - |
EV to EBITDA | -16.11 | - | - | - |
EV to Sales | 0.41 | - | - | - |
EV to Free Cash Flow | 1.02 | - | - | - |
EV to Operating Cash Flow | 0.96 | - | - | - |
Tangible Book Value Per Share | 0.81 | - | - | - |
Shareholders’ Equity Per Share | 0.81 | - | - | - |
Tax and Other Ratios | | | | |
Effective Tax Rate | -0.84 | - | - | - |
Revenue Per Share | 22.82 | - | - | - |
Net Income Per Share | -0.63 | - | - | - |
Tax Burden | 0.99 | - | - | - |
Interest Burden | 1.04 | - | - | - |
Research & Development to Revenue | <0.01 | - | - | - |
SG&A to Revenue | 0.03 | - | - | - |
Stock-Based Compensation to Revenue | 0.05 | - | - | - |
Income Quality | -9.25 | - | - | - |
