Liquidity Ratios | | | |
Current Ratio | 2.44 | 0.91 | 2.04 |
Quick Ratio | 2.44 | 0.91 | 2.04 |
Cash Ratio | 1.77 | 0.91 | 2.04 |
Solvency Ratio | 10.93 | -0.12 | 0.00 |
Operating Cash Flow Ratio | -3.46 | >-0.01 | -0.09 |
Short-Term Operating Cash Flow Coverage | -440.14 | 0.00 | 0.00 |
Net Current Asset Value | $ 509.81K | $ -5.43K | $ 1.41K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.00 | 0.95 | 0.00 |
Debt-to-Equity Ratio | 0.00 | -9.20 | 0.00 |
Debt-to-Capital Ratio | 0.00 | 1.12 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 156.98 | -9.67 | 1.96 |
Debt Service Coverage Ratio | -445.76 | 0.00 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | <0.01 | 0.00 | 0.00 |
Interest Debt Per Share | 0.00 | <0.01 | 0.00 |
Net Debt to EBITDA | 1.08 | 0.37 | 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 | 76.59% | 100.00% | 100.00% |
EBT Per EBIT | -870.94% | 100.00% | 99.66% |
Return on Assets (ROA) | 3.20% | -13.02% | -20.94% |
Return on Equity (ROE) | 4.34% | 125.95% | -40.99% |
Return on Capital Employed (ROCE) | -0.48% | 125.95% | -41.13% |
Return on Invested Capital (ROIC) | -0.42% | 125.95% | 0.00% |
Return on Tangible Assets | 3.20% | -13.02% | -20.94% |
Earnings Yield | 3.23% | >-0.01% | >-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 | -0.11 | >-0.01 | >-0.01 |
Free Cash Flow Per Share | -0.11 | >-0.01 | >-0.01 |
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 | -0.47 | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | 0.00 | >-0.01 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | -0.75% | >-0.01% | >-0.01% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 30.97 | -22.97K | -271.93K |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 155.69 | -28.92K | 111.47K |
Price-to-Free Cash Flow (P/FCF) Ratio | -134.12 | -759.30K | -1.23M |
Price-to-Operating Cash Flow Ratio | -97.93 | -759.30K | -1.23M |
Price-to-Earnings Growth (PEG) Ratio | -7.74 | 0.00 | 0.00 |
Price-to-Fair Value | 155.69 | -28.92K | 111.47K |
Enterprise Value Multiple | -281.82 | -22.97K | 0.00 |
Enterprise Value | 163.95M | 157.17M | 157.17M |
EV to EBITDA | -281.82 | -22.97K | 0.00 |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | -133.61 | -759.29K | -1.23M |
EV to Operating Cash Flow | -133.61 | -759.29K | -1.23M |
Tangible Book Value Per Share | 10.51 | >-0.01 | <0.01 |
Shareholders’ Equity Per Share | 0.07 | >-0.01 | <0.01 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.13 | 0.00 | 1.00 |
Revenue Per Share | 0.00 | 0.00 | 0.00 |
Net Income Per Share | 0.34 | >-0.01 | >-0.01 |
Tax Burden | 0.77 | 1.00 | 1.00 |
Interest Burden | -12.11 | 1.00 | 1.00 |
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 | -0.32 | 0.03 | 0.22 |
