Liquidity Ratios | | | |
Current Ratio | 4.28 | 0.72 | 4.28 |
Quick Ratio | 4.28 | 0.72 | 4.28 |
Cash Ratio | 4.14 | 0.68 | 4.14 |
Solvency Ratio | 0.04 | 1.23 | 0.04 |
Operating Cash Flow Ratio | -0.71 | -0.91 | -0.71 |
Short-Term Operating Cash Flow Coverage | 0.00 | -1.35 | 0.00 |
Net Current Asset Value | $ -1.71M | $ -2.53M | $ -1.71M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.00 | <0.01 | 0.00 |
Debt-to-Equity Ratio | 0.00 | <0.01 | 0.00 |
Debt-to-Capital Ratio | 0.00 | <0.01 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.04 | 1.04 | 1.04 |
Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | 0.00 | <0.01 | 0.00 |
Interest Debt Per Share | 0.00 | 0.03 | 0.00 |
Net Debt to EBITDA | 0.00 | 0.00 | 0.00 |
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 | 90.28% | -519.68% | 90.28% |
Return on Assets (ROA) | -0.17% | 4.27% | -0.17% |
Return on Equity (ROE) | -0.18% | 4.45% | -0.18% |
Return on Capital Employed (ROCE) | -0.19% | -0.83% | -0.19% |
Return on Invested Capital (ROIC) | -0.19% | -0.82% | -0.19% |
Return on Tangible Assets | -0.17% | 4.27% | -0.17% |
Earnings Yield | -0.74% | 2.99% | -0.74% |
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 | -0.09 | -0.04 | -0.09 |
Free Cash Flow Per Share | -0.09 | -0.04 | -0.09 |
CapEx Per Share | 0.00 | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | 0.00 | -1.35 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | -0.91% | -0.39% | -0.91% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -135.05 | 33.45 | -135.05 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 0.24 | 1.49 | 0.24 |
Price-to-Free Cash Flow (P/FCF) Ratio | -109.80 | -257.52 | -109.80 |
Price-to-Operating Cash Flow Ratio | -109.80 | -257.52 | -109.80 |
Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.05 | 0.00 |
Price-to-Fair Value | 0.24 | 1.49 | 0.24 |
Enterprise Value Multiple | 0.00 | 0.00 | 0.00 |
Enterprise Value | 15.85M | 97.37M | 15.85M |
EV to EBITDA | 0.00 | 0.00 | 0.00 |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | -103.96 | -257.51 | -103.96 |
EV to Operating Cash Flow | -103.96 | -257.51 | -103.96 |
Tangible Book Value Per Share | 41.41 | 7.21 | 41.41 |
Shareholders’ Equity Per Share | 41.41 | 7.21 | 41.41 |
Tax and Other Ratios | | | |
Effective Tax Rate | <0.01 | 0.00 | <0.01 |
Revenue Per Share | 0.00 | 0.00 | 0.00 |
Net Income Per Share | -0.07 | 0.32 | -0.07 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 0.53 | -5.20 | 0.53 |
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 | 1.23 | -0.13 | 1.23 |
