Liquidity Ratios | | |
Current Ratio | 4.06 | 4.06 |
Quick Ratio | 4.06 | 4.06 |
Cash Ratio | 3.01 | 3.01 |
Solvency Ratio | 0.36 | 0.36 |
Operating Cash Flow Ratio | -3.52 | -5.76 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 |
Net Current Asset Value | $ -9.05M | $ -9.05M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.00 | 0.00 |
Debt-to-Equity Ratio | 0.00 | 0.00 |
Debt-to-Capital Ratio | 0.00 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
Financial Leverage Ratio | 1.06 | 1.06 |
Debt Service Coverage Ratio | 0.00 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 |
Debt to Market Cap | 0.00 | 0.00 |
Interest Debt Per Share | 0.00 | 0.00 |
Net Debt to EBITDA | 0.46 | 0.27 |
Profitability Margins | | |
Gross Profit Margin | 0.00% | 0.00% |
EBIT Margin | 0.00% | 0.00% |
EBITDA Margin | 0.00% | 0.00% |
Operating Profit Margin | 0.00% | 0.00% |
Pretax Profit Margin | 0.00% | 0.00% |
Net Profit Margin | 0.00% | 0.00% |
Continuous Operations Profit Margin | 0.00% | 0.00% |
Net Income Per EBT | 100.00% | 100.00% |
EBT Per EBIT | -100.84% | -100.84% |
Return on Assets (ROA) | 1.86% | 1.86% |
Return on Equity (ROE) | 1.97% | 1.96% |
Return on Capital Employed (ROCE) | -1.85% | -1.85% |
Return on Invested Capital (ROIC) | -1.85% | -1.85% |
Return on Tangible Assets | 1.86% | 1.86% |
Earnings Yield | 1.99% | 1.99% |
Efficiency Ratios | | |
Receivables Turnover | 0.00 | 0.00 |
Payables Turnover | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 |
Asset Turnover | 0.00 | 0.00 |
Working Capital Turnover Ratio | 0.00 | 0.00 |
Cash Conversion Cycle | 0.00 | 0.00 |
Days of Sales Outstanding | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 |
Operating Cycle | 0.00 | 0.00 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -0.06 | -0.11 |
Free Cash Flow Per Share | -0.06 | -0.11 |
CapEx Per Share | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 |
Free Cash Flow Yield | -0.43% | -1.02% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 50.16 | 50.26 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 0.98 | 0.99 |
Price-to-Free Cash Flow (P/FCF) Ratio | -233.85 | -98.41 |
Price-to-Operating Cash Flow Ratio | -160.92 | -98.41 |
Price-to-Earnings Growth (PEG) Ratio | 0.50 | >-0.01 |
Price-to-Fair Value | 0.98 | 0.99 |
Enterprise Value Multiple | -124.60 | -50.42 |
Enterprise Value | 267.84M | 184.35M |
EV to EBITDA | -124.60 | -50.42 |
EV to Sales | 0.00 | 0.00 |
EV to Free Cash Flow | -233.00 | -97.89 |
EV to Operating Cash Flow | -233.00 | -97.89 |
Tangible Book Value Per Share | 10.49 | 10.49 |
Shareholders’ Equity Per Share | 10.49 | 10.49 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.00 | 0.00 |
Revenue Per Share | 0.00 | 0.00 |
Net Income Per Share | 0.21 | 0.21 |
Tax Burden | 1.00 | 1.00 |
Interest Burden | -1.72 | -1.01 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | -0.31 | -0.51 |
