Ratios	Dec 21	Dec 20	Dec 19	Dec 18
Liquidity Ratios
Current Ratio	―	0.02	0.08	<0.01	0.45
Quick Ratio	―	0.02	0.08	<0.01	0.45
Cash Ratio	―	<0.01	0.06	<0.01	0.44
Solvency Ratio	―	-0.32	0.06	-0.29	-0.30
Operating Cash Flow Ratio	―	-0.19	-0.20	-0.36	-0.27
Short-Term Operating Cash Flow Coverage	―	-1.36	-0.55	-0.87	-1.39
Net Current Asset Value	£ ―	£ -1.67M	£ -1.13M	£ -991.13K	£ -781.25K
Leverage Ratios
Debt-to-Assets Ratio	―	7.13	12.41	82.58	2.33
Debt-to-Equity Ratio	―	-0.14	-0.64	-0.55	-0.75
Debt-to-Capital Ratio	―	-0.16	-1.81	-1.21	-2.98
Long-Term Debt-to-Capital Ratio	―	0.00	-0.71	-0.28	-1.56
Financial Leverage Ratio	―	-0.02	-0.05	>-0.01	-0.32
Debt Service Coverage Ratio	―	-2.35	-0.52	-0.89	-2.53
Interest Coverage Ratio	―	0.00	0.00	-6.64K	0.00
Debt to Market Cap	―	12.98	40.71	30.46	34.82
Interest Debt Per Share	―	0.02	0.06	0.05	0.05
Net Debt to EBITDA	―	-0.42	-5.07	-1.86	-1.38
Profitability Margins
Gross Profit Margin	―	100.00%	100.00%	0.00%	0.00%
EBIT Margin	―	-330.09%	-82.07%	0.00%	0.00%
EBITDA Margin	―	-330.09%	-82.07%	0.00%	0.00%
Operating Profit Margin	―	-330.09%	-82.07%	0.00%	0.00%
Pretax Profit Margin	―	-330.09%	-82.07%	0.00%	0.00%
Net Profit Margin	―	-330.09%	-82.07%	0.00%	0.00%
Continuous Operations Profit Margin	―	-330.09%	-82.07%	0.00%	0.00%
Net Income Per EBT	―	100.00%	100.00%	100.00%	112.18%
EBT Per EBIT	―	100.00%	100.00%	100.00%	114.42%
Return on Assets (ROA)	―	-1673.65%	-231.16%	-4445.12%	-106.36%
Return on Equity (ROE)	―	32.53%	11.99%	29.46%	34.18%
Return on Capital Employed (ROCE)	―	32.53%	20.46%	37.62%	68.15%
Return on Invested Capital (ROIC)	―	37.77%	33.67%	65.08%	105.98%
Return on Tangible Assets	―	-1673.65%	-231.16%	-4445.12%	-106.36%
Earnings Yield	―	-3048.93%	-758.02%	-1639.57%	-1589.10%
Efficiency Ratios
Receivables Turnover	―	0.00	16.08	0.00	0.00
Payables Turnover	―	0.00	0.00	0.00	0.00
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.00	0.00	0.00	0.00
Asset Turnover	―	5.07	2.82	0.00	0.00
Working Capital Turnover Ratio	―	-0.14	-0.23	0.00	0.00
Cash Conversion Cycle	―	0.00	22.70	0.00	0.00
Days of Sales Outstanding	―	0.00	22.70	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	0.00	0.00	0.00
Operating Cycle	―	0.00	22.70	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.03	-0.01	-0.02	-0.01
Free Cash Flow Per Share	―	-0.03	-0.01	-0.02	-0.01
CapEx Per Share	―	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	―	0.00	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	―	-1.36	-0.19	-0.52	-0.26
Operating Cash Flow to Sales Ratio	―	-1.92	-0.86	0.00	0.00
Free Cash Flow Yield	―	-1771.32%	-793.66%	-1597.41%	-899.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-0.03	-0.13	-0.06	-0.06
Price-to-Sales (P/S) Ratio	―	0.11	0.11	0.00	0.00
Price-to-Book (P/B) Ratio	―	-0.01	-0.02	-0.02	-0.02
Price-to-Free Cash Flow (P/FCF) Ratio	―	-0.06	-0.13	-0.06	-0.11
Price-to-Operating Cash Flow Ratio	―	-0.06	-0.13	-0.06	-0.11
Price-to-Earnings Growth (PEG) Ratio	―	>-0.01	<0.01	-0.02	<0.01
Price-to-Fair Value	―	-0.01	-0.02	-0.02	-0.02
Enterprise Value Multiple	―	-0.45	-5.20	-1.92	-1.45
Enterprise Value	―	244.04K	701.59K	560.25K	357.25K
EV to EBITDA	―	-0.45	-5.20	-1.92	-1.45
EV to Sales	―	1.48	4.27	0.00	0.00
EV to Free Cash Flow	―	-0.77	-4.96	-1.97	-2.36
EV to Operating Cash Flow	―	-0.77	-4.96	-1.97	-2.36
Tangible Book Value Per Share	―	-0.15	-0.10	-0.09	-0.07
Shareholders’ Equity Per Share	―	-0.15	-0.10	-0.09	-0.07
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	-0.13
Revenue Per Share	―	0.01	0.01	0.00	0.00
Net Income Per Share	―	-0.05	-0.01	-0.03	-0.02
Tax Burden	―	1.00	1.00	1.00	1.12
Interest Burden	―	1.00	1.00	1.00	1.14
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	3.30	1.82	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.58	1.05	0.97	0.64

Highway Capital (HWC) Ratios

Highway Capital Ratios