Liquidity Ratios | | | |
Current Ratio | 0.07 | 0.07 | 4.18 |
Quick Ratio | 0.07 | 0.07 | 4.18 |
Cash Ratio | <0.01 | <0.01 | 3.71 |
Solvency Ratio | 0.17 | 0.18 | -7.17 |
Operating Cash Flow Ratio | >-0.01 | 0.89 | -7.01 |
Short-Term Operating Cash Flow Coverage | 0.00 | 2.74K | 0.00 |
Net Current Asset Value | $ -25.85M | $ -25.85M | $ 5.15M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.01 | 0.01 | 0.02 |
Debt-to-Equity Ratio | 0.01 | 0.01 | 0.02 |
Debt-to-Capital Ratio | 0.01 | 0.01 | 0.02 |
Long-Term Debt-to-Capital Ratio | 0.01 | 0.01 | 0.00 |
Financial Leverage Ratio | 1.32 | 1.32 | 1.29 |
Debt Service Coverage Ratio | 0.00 | -2.34K | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | <0.01 | 0.02 | 0.00 |
Interest Debt Per Share | 46.31 | 46.31 | <0.01 |
Net Debt to EBITDA | -0.05 | -0.06 | 0.50 |
Profitability Margins | | | |
Gross Profit Margin | 85.44% | 85.44% | 0.00% |
EBIT Margin | -83.66% | -82.88% | 0.00% |
EBITDA Margin | -68.15% | -67.37% | 0.00% |
Operating Profit Margin | -82.55% | -82.88% | 0.00% |
Pretax Profit Margin | 0.10% | -82.84% | 0.00% |
Net Profit Margin | 0.10% | 0.88% | 0.00% |
Continuous Operations Profit Margin | 0.10% | -82.84% | 0.00% |
Net Income Per EBT | 100.00% | -1.06% | 100.00% |
EBT Per EBIT | -0.12% | 99.95% | 99.97% |
Return on Assets (ROA) | 0.03% | 0.23% | -161.96% |
Return on Equity (ROE) | 0.06% | 0.31% | -208.46% |
Return on Capital Employed (ROCE) | -28.69% | -28.80% | -207.14% |
Return on Invested Capital (ROIC) | -28.67% | -28.79% | -204.55% |
Return on Tangible Assets | 0.03% | 0.23% | -174.39% |
Earnings Yield | 73.78% | 0.45% | -0.16% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 |
Payables Turnover | 0.00 | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 0.27 | 0.27 | 0.00 |
Asset Turnover | 0.27 | 0.27 | 0.00 |
Working Capital Turnover Ratio | -2.41 | -3.08 | 0.00 |
Cash Conversion Cycle | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
Operating Cycle | 0.00 | 0.00 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -7.33 | 905.04 | -0.02 |
Free Cash Flow Per Share | -7.33 | -245.00 | -0.02 |
CapEx Per Share | <0.01 | 1.15K | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.00 | -0.27 | 1.05 |
Dividend Paid and CapEx Coverage Ratio | -41.74K | 0.79 | -19.04 |
Capital Expenditure Coverage Ratio | -41.74K | 0.79 | -19.04 |
Operating Cash Flow Coverage Ratio | -0.16 | 19.54 | -101.34 |
Operating Cash Flow to Sales Ratio | >-0.01 | 0.79 | 0.00 |
Free Cash Flow Yield | -0.02% | -10.94% | -0.16% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 1.36 | 222.53 | -630.41 |
Price-to-Sales (P/S) Ratio | 27.40 | 1.95 | 0.00 |
Price-to-Book (P/B) Ratio | <0.01 | 0.69 | 1.31K |
Price-to-Free Cash Flow (P/FCF) Ratio | -4.30K | -9.14 | -635.45 |
Price-to-Operating Cash Flow Ratio | -0.21 | 2.48 | -668.83 |
Price-to-Earnings Growth (PEG) Ratio | -0.04 | -0.64 | -109.27 |
Price-to-Fair Value | <0.01 | 0.69 | 1.31K |
Enterprise Value Multiple | -40.27 | -2.95 | -637.44 |
Enterprise Value | 823.25M | 59.55M | 7.63B |
EV to EBITDA | -40.27 | -2.95 | -637.44 |
EV to Sales | 27.44 | 1.99 | 0.00 |
EV to Free Cash Flow | -4.30K | -9.32 | -634.95 |
EV to Operating Cash Flow | -4.30K | 2.52 | -668.31 |
Tangible Book Value Per Share | 3.25K | 3.25K | <0.01 |
Shareholders’ Equity Per Share | 3.26K | 3.26K | <0.01 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | 0.00 |
Revenue Per Share | 1.15K | 1.15K | 0.00 |
Net Income Per Share | 1.14 | 10.07 | -0.02 |
Tax Burden | 1.00 | -0.01 | 1.00 |
Interest Burden | >-0.01 | 1.00 | 1.00 |
Research & Development to Revenue | 1.63 | 1.63 | 0.00 |
SG&A to Revenue | 0.04 | 0.04 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | -8.31 | -0.95 | 0.94 |
