Liquidity Ratios | | | | |
Current Ratio | 4.77 | 1.31 | 0.00 | - |
Quick Ratio | 4.77 | 1.26 | 0.00 | - |
Cash Ratio | 1.89 | 0.75 | 0.00 | - |
Solvency Ratio | -0.34 | 0.63 | 0.00 | - |
Operating Cash Flow Ratio | 0.22 | 0.48 | 0.00 | - |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | - |
Net Current Asset Value | $ -32.15M | $ 2.12M | - | - |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | 0.00 | 0.30 | 0.00 | - |
Debt-to-Equity Ratio | 0.00 | 0.86 | 0.00 | - |
Debt-to-Capital Ratio | 0.00 | 0.46 | 0.00 | - |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | - |
Financial Leverage Ratio | 4.75 | 2.88 | 0.00 | - |
Debt Service Coverage Ratio | -3.09 | 15.25 | 0.00 | - |
Interest Coverage Ratio | -0.51 | 14.30 | 22.52 | - |
Debt to Market Cap | 0.00 | 0.00 | 0.00 | - |
Interest Debt Per Share | 0.02 | 0.00 | 0.00 | - |
Net Debt to EBITDA | 2.29 | -0.23 | - | - |
Profitability Margins | | | | |
Gross Profit Margin | 52.11% | 60.57% | 73.13% | - |
EBIT Margin | -9.26% | 42.62% | 56.32% | - |
EBITDA Margin | -9.14% | 42.65% | 56.39% | - |
Operating Profit Margin | -1.50% | 40.00% | 56.28% | - |
Pretax Profit Margin | -11.33% | 39.83% | 53.82% | - |
Net Profit Margin | -42.60% | 39.83% | 53.82% | - |
Continuous Operations Profit Margin | -11.33% | 39.83% | 53.82% | - |
Net Income Per EBT | 376.15% | 100.00% | 100.00% | - |
EBT Per EBIT | 753.30% | 99.57% | 95.64% | - |
Return on Assets (ROA) | -26.52% | 41.37% | 0.00% | - |
Return on Equity (ROE) | -103.73% | 119.16% | 0.00% | - |
Return on Capital Employed (ROCE) | -1.01% | 88.72% | 0.00% | - |
Return on Invested Capital (ROIC) | -1.01% | 62.50% | 0.00% | - |
Return on Tangible Assets | -26.52% | 41.37% | 0.00% | - |
Earnings Yield | -26.97% | - | - | - |
Efficiency Ratios | | | | |
Receivables Turnover | 0.00 | 4.32 | 0.00 | - |
Payables Turnover | 4.32 | 11.12 | 0.00 | - |
Inventory Turnover | 0.00 | 16.09 | 0.00 | - |
Fixed Asset Turnover | 0.00 | 3.47 | 0.00 | - |
Asset Turnover | 0.62 | 1.04 | 0.00 | - |
Working Capital Turnover Ratio | 2.60 | 0.00 | 0.00 | - |
Cash Conversion Cycle | -84.53 | 74.44 | - | - |
Days of Sales Outstanding | 0.00 | 84.57 | - | - |
Days of Inventory Outstanding | 0.00 | 22.68 | - | - |
Days of Payables Outstanding | 84.53 | 32.82 | - | - |
Operating Cycle | 0.00 | 107.26 | - | - |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | 0.02 | 0.00 | 0.00 | - |
Free Cash Flow Per Share | 0.02 | 0.00 | 0.00 | - |
CapEx Per Share | <0.01 | 0.00 | 0.00 | - |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | 1.00 | - |
Dividend Paid and CapEx Coverage Ratio | 0.13 | 0.48 | 0.00 | - |
Capital Expenditure Coverage Ratio | 260.40 | 1.33K | 0.00 | - |
Operating Cash Flow Coverage Ratio | 0.00 | 0.86 | 0.00 | - |
Operating Cash Flow to Sales Ratio | 0.02 | 0.24 | 0.49 | - |
Free Cash Flow Yield | 1.51% | 0.00% | 0.00% | - |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | -3.71 | 0.00 | 0.00 | - |
Price-to-Sales (P/S) Ratio | 1.58 | 0.00 | 0.00 | - |
Price-to-Book (P/B) Ratio | 4.67 | 0.00 | 0.00 | - |
Price-to-Free Cash Flow (P/FCF) Ratio | 66.43 | 0.00 | 0.00 | - |
Price-to-Operating Cash Flow Ratio | 66.15 | 0.00 | 0.00 | - |
Price-to-Earnings Growth (PEG) Ratio | -0.04 | 0.00 | 0.00 | - |
Price-to-Fair Value | 4.67 | 0.00 | 0.00 | - |
Enterprise Value Multiple | -15.00 | -0.23 | - | - |
Enterprise Value | 59.68M | -4.89M | - | - |
EV to EBITDA | -15.00 | -0.23 | - | - |
EV to Sales | 1.37 | -0.10 | - | - |
EV to Free Cash Flow | 57.64 | -0.41 | - | - |
EV to Operating Cash Flow | 57.41 | -0.41 | - | - |
Tangible Book Value Per Share | 0.25 | 0.00 | 0.00 | - |
Shareholders’ Equity Per Share | 0.25 | 0.00 | 0.00 | - |
Tax and Other Ratios | | | | |
Effective Tax Rate | 0.00 | 0.00 | 0.00 | - |
Revenue Per Share | 0.75 | 0.00 | 0.00 | - |
Net Income Per Share | -0.32 | 0.00 | 0.00 | - |
Tax Burden | 3.76 | 1.00 | 1.00 | - |
Interest Burden | 1.22 | 0.93 | 0.96 | - |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 | - |
SG&A to Revenue | 0.32 | 0.21 | 0.17 | - |
Stock-Based Compensation to Revenue | 0.08 | 0.00 | 0.00 | - |
Income Quality | -0.10 | 0.61 | 0.91 | - |
