Liquidity Ratios | | | |
Current Ratio | 0.17 | 0.33 | 0.15 |
Quick Ratio | 0.17 | 0.33 | 0.15 |
Cash Ratio | 0.04 | 0.04 | 0.14 |
Solvency Ratio | -0.94 | 0.05 | 0.00 |
Operating Cash Flow Ratio | -0.46 | -0.12 | <0.01 |
Short-Term Operating Cash Flow Coverage | -0.65 | -0.51 | 0.00 |
Net Current Asset Value | $ -14.46M | $ -4.75M | $ -1.54K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.56 | 0.01 | 0.00 |
Debt-to-Equity Ratio | -0.52 | 0.02 | 0.00 |
Debt-to-Capital Ratio | -1.09 | 0.02 | 0.00 |
Long-Term Debt-to-Capital Ratio | -0.41 | 0.00 | 0.00 |
Financial Leverage Ratio | -0.94 | 1.35 | -0.18 |
Debt Service Coverage Ratio | -7.94 | -3.96 | 0.00 |
Interest Coverage Ratio | -1.18K | -99.36 | 0.00 |
Debt to Market Cap | 0.40 | <0.01 | 0.00 |
Interest Debt Per Share | 0.03 | 0.02 | 0.00 |
Net Debt to EBITDA | -0.28 | -0.16 | 0.30 |
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 | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 98.81% | -4.16% | 100.00% |
Return on Assets (ROA) | -195.25% | 0.27% | -300.74% |
Return on Equity (ROE) | 708.04% | 0.36% | 53.26% |
Return on Capital Employed (ROCE) | -301.33% | -6.88% | 53.26% |
Return on Invested Capital (ROIC) | -219.27% | -33.99% | 0.00% |
Return on Tangible Assets | -829.88% | 0.40% | -300.74% |
Earnings Yield | -131.16% | 0.04% | >-0.01% |
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 | 0.00 | 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 | 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 | >-0.01 | >-0.01 | <0.01 |
Free Cash Flow Per Share | >-0.01 | -0.06 | <0.01 |
CapEx Per Share | <0.01 | 0.05 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.01 | 6.40 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -145.00 | -0.19 | 0.00 |
Capital Expenditure Coverage Ratio | -145.00 | -0.19 | 0.00 |
Operating Cash Flow Coverage Ratio | -0.28 | -0.51 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | -10.73% | -0.56% | <0.01% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -0.72 | 2.81K | -1.75M |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | -1.31 | 10.23 | -932.34K |
Price-to-Free Cash Flow (P/FCF) Ratio | -8.75 | -177.72 | 143.21M |
Price-to-Operating Cash Flow Ratio | -8.82 | -1.14K | 143.21M |
Price-to-Earnings Growth (PEG) Ratio | 0.03 | 0.00 | 0.00 |
Price-to-Fair Value | -1.31 | 10.23 | -932.34K |
Enterprise Value Multiple | -0.99 | -117.00 | -1.75M |
Enterprise Value | 14.64M | 151.48M | 1.43B |
EV to EBITDA | -1.04 | -117.00 | -1.75M |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | -12.73 | -177.97 | 143.21M |
EV to Operating Cash Flow | -12.82 | -1.14K | 143.21M |
Tangible Book Value Per Share | -0.09 | 0.57 | >-0.01 |
Shareholders’ Equity Per Share | -0.05 | 0.99 | >-0.01 |
Tax and Other Ratios | | | |
Effective Tax Rate | <0.01 | -4.01 | 1.00 |
Revenue Per Share | 0.00 | 0.00 | 0.00 |
Net Income Per Share | -0.10 | <0.01 | >-0.01 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 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 | 0.46 | 0.15 | -0.01 |
