Liquidity Ratios | | | |
Current Ratio | 0.02 | 0.33 | 0.15 |
Quick Ratio | 0.02 | 0.33 | 0.15 |
Cash Ratio | <0.01 | 0.04 | 0.14 |
Solvency Ratio | -1.26 | 0.05 | 0.00 |
Operating Cash Flow Ratio | 0.12 | -0.12 | <0.01 |
Short-Term Operating Cash Flow Coverage | 64.16 | -0.51 | 0.00 |
Net Current Asset Value | $ -20.53M | $ -4.75M | $ -1.54K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.02 | 0.01 | 0.00 |
Debt-to-Equity Ratio | >-0.01 | 0.02 | 0.00 |
Debt-to-Capital Ratio | >-0.01 | 0.02 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | -0.10 | 1.35 | -0.18 |
Debt Service Coverage Ratio | -61.03 | -3.96 | 0.00 |
Interest Coverage Ratio | -66.05 | -99.36 | 0.00 |
Debt to Market Cap | <0.01 | <0.01 | 0.00 |
Interest Debt Per Share | 0.17 | 0.02 | 0.00 |
Net Debt to EBITDA | <0.01 | -0.16 | 0.30 |
Profitability Margins | | | |
Gross Profit Margin | -54.12% | 0.00% | 0.00% |
EBIT Margin | -51513.16% | 0.00% | 0.00% |
EBITDA Margin | -51238.97% | 0.00% | 0.00% |
Operating Profit Margin | -51510.10% | 0.00% | 0.00% |
Pretax Profit Margin | -53585.94% | 0.00% | 0.00% |
Net Profit Margin | -53585.94% | 0.00% | 0.00% |
Continuous Operations Profit Margin | -53585.94% | 0.00% | 0.00% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 104.03% | -4.16% | 100.00% |
Return on Assets (ROA) | -1397.47% | 0.27% | -300.74% |
Return on Equity (ROE) | 144.08% | 0.36% | 53.26% |
Return on Capital Employed (ROCE) | 178.68% | -6.88% | 53.26% |
Return on Invested Capital (ROIC) | 179.05% | -33.99% | 0.00% |
Return on Tangible Assets | -1399.51% | 0.40% | -300.74% |
Earnings Yield | -324.52% | 0.04% | >-0.01% |
Efficiency Ratios | | | |
Receivables Turnover | 2.82 | 0.00 | 0.00 |
Payables Turnover | 0.00 | 0.00 | 0.00 |
Inventory Turnover | 1.15 | 0.00 | 0.00 |
Fixed Asset Turnover | 0.03 | 0.00 | 0.00 |
Asset Turnover | 0.03 | 0.00 | 0.00 |
Working Capital Turnover Ratio | >-0.01 | 0.00 | 0.00 |
Cash Conversion Cycle | 446.53 | 0.00 | 0.00 |
Days of Sales Outstanding | 129.51 | 0.00 | 0.00 |
Days of Inventory Outstanding | 317.02 | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 | 0.00 |
Operating Cycle | 446.53 | 0.00 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 0.77 | >-0.01 | <0.01 |
Free Cash Flow Per Share | 1.28 | -0.06 | <0.01 |
CapEx Per Share | 0.51 | 0.05 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.66 | 6.40 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 1.51 | -0.19 | 0.00 |
Capital Expenditure Coverage Ratio | 1.51 | -0.19 | 0.00 |
Operating Cash Flow Coverage Ratio | 64.16 | -0.51 | 0.00 |
Operating Cash Flow to Sales Ratio | 38.30 | 0.00 | 0.00 |
Free Cash Flow Yield | 0.64% | -0.56% | <0.01% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -0.31 | 2.81K | -1.75M |
Price-to-Sales (P/S) Ratio | 9.94K | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | -0.43 | 10.23 | -932.34K |
Price-to-Free Cash Flow (P/FCF) Ratio | 156.16 | -177.72 | 143.21M |
Price-to-Operating Cash Flow Ratio | 4.31 | -1.14K | 143.21M |
Price-to-Earnings Growth (PEG) Ratio | <0.01 | 0.00 | 0.00 |
Price-to-Fair Value | -0.43 | 10.23 | -932.34K |
Enterprise Value Multiple | -19.39 | -117.00 | -1.75M |
Enterprise Value | 489.98M | 151.48M | 1.43B |
EV to EBITDA | -19.39 | -117.00 | -1.75M |
EV to Sales | 9.94K | 0.00 | 0.00 |
EV to Free Cash Flow | 156.15 | -177.97 | 143.21M |
EV to Operating Cash Flow | 259.41 | -1.14K | 143.21M |
Tangible Book Value Per Share | -7.74 | 0.57 | >-0.01 |
Shareholders’ Equity Per Share | -7.74 | 0.99 | >-0.01 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | -4.01 | 1.00 |
Revenue Per Share | 0.02 | 0.00 | 0.00 |
Net Income Per Share | -10.74 | <0.01 | >-0.01 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.04 | - | - |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 125.23 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 0.14 | 0.15 | -0.01 |
