Liquidity Ratios | | | |
Current Ratio | 0.39 | 3.44 | 3.15 |
Quick Ratio | 0.39 | 3.44 | 3.15 |
Cash Ratio | 0.02 | 2.09 | 0.71 |
Solvency Ratio | -0.99 | -3.31 | -0.85 |
Operating Cash Flow Ratio | -0.50 | -3.73 | <0.01 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.02 |
Net Current Asset Value | $ -2.82M | $ 4.03M | $ 5.58M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.10 | <0.01 | 0.17 |
Debt-to-Equity Ratio | 0.20 | <0.01 | 0.25 |
Debt-to-Capital Ratio | 0.17 | <0.01 | 0.20 |
Long-Term Debt-to-Capital Ratio | 0.16 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.96 | 1.30 | 1.47 |
Debt Service Coverage Ratio | -40.02 | -2.64K | -1.58 |
Interest Coverage Ratio | -34.36 | -2.80K | 0.00 |
Debt to Market Cap | 0.02 | 0.00 | 0.05 |
Interest Debt Per Share | 0.02 | <0.01 | 0.06 |
Net Debt to EBITDA | -0.15 | 0.63 | 1.44 |
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 | 99.12% | 97.87% | 100.00% |
EBT Per EBIT | 92.02% | 100.00% | 100.00% |
Return on Assets (ROA) | -48.55% | -82.76% | -27.12% |
Return on Equity (ROE) | -96.08% | -107.64% | -39.80% |
Return on Capital Employed (ROCE) | -87.24% | -112.61% | -39.64% |
Return on Invested Capital (ROIC) | -86.01% | -109.73% | -58.79% |
Return on Tangible Assets | -163.27% | -82.84% | -27.14% |
Earnings Yield | -13.24% | -13.12% | -7.98% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 |
Payables Turnover | <0.01 | 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 | -36.55K | 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 | 36.55K | 0.00 | 0.00 |
Operating Cycle | 0.00 | 0.00 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.04 | -0.19 | <0.01 |
Free Cash Flow Per Share | -0.10 | -0.19 | <0.01 |
CapEx Per Share | 0.06 | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 2.65 | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -0.60 | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | -0.60 | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | -1.91 | -279.64 | 0.02 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | -12.04% | -14.73% | 0.09% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -7.55 | -7.62 | -12.53 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 7.17 | 8.21 | 4.99 |
Price-to-Free Cash Flow (P/FCF) Ratio | -8.30 | -6.79 | 1.17K |
Price-to-Operating Cash Flow Ratio | -18.78 | -6.79 | 1.17K |
Price-to-Earnings Growth (PEG) Ratio | -0.17 | -0.08 | 0.00 |
Price-to-Fair Value | 7.17 | 8.21 | 4.99 |
Enterprise Value Multiple | -7.03 | -7.09 | -88.35 |
Enterprise Value | 36.62M | 38.34M | 27.65M |
EV to EBITDA | -7.04 | -7.09 | -88.35 |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | -8.49 | -6.23 | 1.15K |
EV to Operating Cash Flow | -22.52 | -6.23 | 1.15K |
Tangible Book Value Per Share | -0.04 | 0.15 | 0.23 |
Shareholders’ Equity Per Share | 0.10 | 0.16 | 0.23 |
Tax and Other Ratios | | | |
Effective Tax Rate | <0.01 | 0.02 | -0.86 |
Revenue Per Share | 0.00 | 0.00 | 0.00 |
Net Income Per Share | -0.09 | -0.17 | -0.09 |
Tax Burden | 0.99 | 0.98 | 1.00 |
Interest Burden | 0.99 | 0.00 | 0.00 |
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 | 0.40 | 1.10 | -0.01 |
