Liquidity Ratios | | |
Current Ratio | 1.10 | - |
Quick Ratio | 1.10 | - |
Cash Ratio | 1.09 | - |
Solvency Ratio | -0.20 | - |
Operating Cash Flow Ratio | -0.23 | - |
Short-Term Operating Cash Flow Coverage | 0.00 | - |
Net Current Asset Value | $ -25.57M | - |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.75 | - |
Debt-to-Equity Ratio | -1.14 | - |
Debt-to-Capital Ratio | 8.13 | - |
Long-Term Debt-to-Capital Ratio | 10.62 | - |
Financial Leverage Ratio | -1.51 | - |
Debt Service Coverage Ratio | -4.44 | - |
Interest Coverage Ratio | -4.73 | - |
Debt to Market Cap | 0.02 | - |
Interest Debt Per Share | 0.31 | - |
Net Debt to EBITDA | 0.62 | - |
Profitability Margins | | |
Gross Profit Margin | 0.00% | - |
EBIT Margin | 0.00% | - |
EBITDA Margin | 0.00% | - |
Operating Profit Margin | 0.00% | - |
Pretax Profit Margin | 0.00% | - |
Net Profit Margin | 0.00% | - |
Continuous Operations Profit Margin | 0.00% | - |
Net Income Per EBT | 100.00% | - |
EBT Per EBIT | 118.69% | - |
Return on Assets (ROA) | -33.93% | - |
Return on Equity (ROE) | 58.91% | - |
Return on Capital Employed (ROCE) | -186.36% | - |
Return on Invested Capital (ROIC) | -178.30% | - |
Return on Tangible Assets | -34.58% | - |
Earnings Yield | -0.96% | - |
Efficiency Ratios | | |
Receivables Turnover | 0.00 | - |
Payables Turnover | 0.00 | - |
Inventory Turnover | 0.00 | - |
Fixed Asset Turnover | 0.00 | - |
Asset Turnover | 0.00 | - |
Working Capital Turnover Ratio | 0.00 | - |
Cash Conversion Cycle | 0.00 | - |
Days of Sales Outstanding | 0.00 | - |
Days of Inventory Outstanding | 0.00 | - |
Days of Payables Outstanding | 0.00 | - |
Operating Cycle | 0.00 | - |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -0.08 | - |
Free Cash Flow Per Share | -0.08 | - |
CapEx Per Share | <0.01 | - |
Free Cash Flow to Operating Cash Flow | 1.08 | - |
Dividend Paid and CapEx Coverage Ratio | -12.48 | - |
Capital Expenditure Coverage Ratio | -12.48 | - |
Operating Cash Flow Coverage Ratio | -0.26 | - |
Operating Cash Flow to Sales Ratio | 0.00 | - |
Free Cash Flow Yield | -0.67% | - |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -103.05 | - |
Price-to-Sales (P/S) Ratio | 0.00 | - |
Price-to-Book (P/B) Ratio | -52.82 | - |
Price-to-Free Cash Flow (P/FCF) Ratio | -147.34 | - |
Price-to-Operating Cash Flow Ratio | -178.49 | - |
Price-to-Earnings Growth (PEG) Ratio | 2.40 | - |
Price-to-Fair Value | -52.82 | - |
Enterprise Value Multiple | -115.67 | - |
Enterprise Value | 1.10B | - |
EV to EBITDA | -116.36 | - |
EV to Sales | 0.00 | - |
EV to Free Cash Flow | -147.44 | - |
EV to Operating Cash Flow | -159.25 | - |
Tangible Book Value Per Share | -0.25 | - |
Shareholders’ Equity Per Share | -0.25 | - |
Tax and Other Ratios | | |
Effective Tax Rate | 0.00 | - |
Revenue Per Share | 0.00 | - |
Net Income Per Share | -0.13 | - |
Tax Burden | 1.00 | - |
Interest Burden | 1.22 | - |
Research & Development to Revenue | 0.00 | - |
SG&A to Revenue | 0.00 | - |
Stock-Based Compensation to Revenue | 0.00 | - |
Income Quality | 0.55 | - |
