Liquidity Ratios | | |
Current Ratio | 4.05 | - |
Quick Ratio | 4.05 | - |
Cash Ratio | 117.91 | - |
Solvency Ratio | -13.22 | - |
Operating Cash Flow Ratio | -3.41 | - |
Short-Term Operating Cash Flow Coverage | 0.00 | - |
Net Current Asset Value | $ 1.47M | - |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.00 | - |
Debt-to-Equity Ratio | 0.00 | - |
Debt-to-Capital Ratio | 0.00 | - |
Long-Term Debt-to-Capital Ratio | 0.00 | - |
Financial Leverage Ratio | 1.00 | - |
Debt Service Coverage Ratio | -4.30 | - |
Interest Coverage Ratio | -4.53 | - |
Debt to Market Cap | 0.00 | - |
Interest Debt Per Share | 0.26 | - |
Net Debt to EBITDA | 4.30 | - |
Profitability Margins | | |
Gross Profit Margin | 27.81% | - |
EBIT Margin | -0.58% | - |
EBITDA Margin | -38.35% | - |
Operating Profit Margin | -40.42% | - |
Pretax Profit Margin | 1.49% | - |
Net Profit Margin | -27.97% | - |
Continuous Operations Profit Margin | 1.49% | - |
Net Income Per EBT | -1875.29% | - |
EBT Per EBIT | -3.69% | - |
Return on Assets (ROA) | -5.47% | - |
Return on Equity (ROE) | -10.98% | - |
Return on Capital Employed (ROCE) | -7.93% | - |
Return on Invested Capital (ROIC) | -7.73% | - |
Return on Tangible Assets | -5.47% | - |
Earnings Yield | -7.77% | - |
Efficiency Ratios | | |
Receivables Turnover | 0.00 | - |
Payables Turnover | 337.37 | - |
Inventory Turnover | 0.00 | - |
Fixed Asset Turnover | 0.00 | - |
Asset Turnover | 0.20 | - |
Working Capital Turnover Ratio | 29.72 | - |
Cash Conversion Cycle | -1.08 | - |
Days of Sales Outstanding | 0.00 | - |
Days of Inventory Outstanding | 0.00 | - |
Days of Payables Outstanding | 1.08 | - |
Operating Cycle | 0.00 | - |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -0.14 | - |
Free Cash Flow Per Share | 0.09 | - |
CapEx Per Share | 0.22 | - |
Free Cash Flow to Operating Cash Flow | -0.63 | - |
Dividend Paid and CapEx Coverage Ratio | -0.61 | - |
Capital Expenditure Coverage Ratio | -0.61 | - |
Operating Cash Flow Coverage Ratio | 0.00 | - |
Operating Cash Flow to Sales Ratio | -0.05 | - |
Free Cash Flow Yield | 0.35% | - |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -12.89 | - |
Price-to-Sales (P/S) Ratio | 8.69 | - |
Price-to-Book (P/B) Ratio | 0.71 | - |
Price-to-Free Cash Flow (P/FCF) Ratio | 289.99 | - |
Price-to-Operating Cash Flow Ratio | -75.65 | - |
Price-to-Earnings Growth (PEG) Ratio | -2.97 | - |
Price-to-Fair Value | 0.71 | - |
Enterprise Value Multiple | -18.36 | - |
Enterprise Value | 279.60M | - |
EV to EBITDA | -18.33 | - |
EV to Sales | 7.03 | - |
EV to Free Cash Flow | 234.57 | - |
EV to Operating Cash Flow | -147.47 | - |
Tangible Book Value Per Share | 14.69 | - |
Shareholders’ Equity Per Share | 14.69 | - |
Tax and Other Ratios | | |
Effective Tax Rate | 0.03 | - |
Revenue Per Share | 2.88 | - |
Net Income Per Share | -0.81 | - |
Tax Burden | -18.75 | - |
Interest Burden | -2.56 | - |
Research & Development to Revenue | 0.09 | - |
SG&A to Revenue | <0.01 | - |
Stock-Based Compensation to Revenue | 0.27 | - |
Income Quality | 0.08 | - |
