Liquidity Ratios | | |
Current Ratio | 1.11 | 1.54 |
Quick Ratio | 1.11 | 1.54 |
Cash Ratio | 0.83 | 1.27 |
Solvency Ratio | 18.71 | 22.11 |
Operating Cash Flow Ratio | -0.77 | -1.04 |
Short-Term Operating Cash Flow Coverage | -1.83 | -2.16 |
Net Current Asset Value | $ 52.48K | $ 220.75K |
Leverage Ratios | | |
Debt-to-Assets Ratio | <0.01 | <0.01 |
Debt-to-Equity Ratio | <0.01 | <0.01 |
Debt-to-Capital Ratio | <0.01 | <0.01 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
Financial Leverage Ratio | 1.00 | 1.00 |
Debt Service Coverage Ratio | -2.68 | -2.87 |
Interest Coverage Ratio | 0.00 | 0.00 |
Debt to Market Cap | <0.01 | <0.01 |
Interest Debt Per Share | <0.01 | <0.01 |
Net Debt to EBITDA | 0.37 | 0.57 |
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 | -1667.84% | -1601.72% |
Return on Assets (ROA) | 3.61% | 3.75% |
Return on Equity (ROE) | 3.67% | 3.75% |
Return on Capital Employed (ROCE) | -0.22% | -0.23% |
Return on Invested Capital (ROIC) | -0.22% | -0.23% |
Return on Tangible Assets | 3.61% | 3.75% |
Earnings Yield | 3.63% | 3.80% |
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 | -0.02 | -0.02 |
Free Cash Flow Per Share | -0.02 | -0.02 |
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 | -1.83 | -2.16 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 |
Free Cash Flow Yield | -0.12% | -0.18% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 27.60 | 26.29 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 1.00 | 0.99 |
Price-to-Free Cash Flow (P/FCF) Ratio | -867.70 | -560.49 |
Price-to-Operating Cash Flow Ratio | -674.45 | -560.49 |
Price-to-Earnings Growth (PEG) Ratio | 0.16 | 0.01 |
Price-to-Fair Value | 1.00 | 0.99 |
Enterprise Value Multiple | -591.92 | -420.54 |
Enterprise Value | 314.05M | 239.34M |
EV to EBITDA | -591.36 | -420.54 |
EV to Sales | 0.00 | 0.00 |
EV to Free Cash Flow | -866.34 | -559.73 |
EV to Operating Cash Flow | -866.34 | -559.73 |
Tangible Book Value Per Share | 10.64 | 10.55 |
Shareholders’ Equity Per Share | 10.64 | 10.55 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.00 | 0.00 |
Revenue Per Share | 0.00 | 0.00 |
Net Income Per Share | 0.39 | 0.40 |
Tax Burden | 1.00 | 1.00 |
Interest Burden | -16.68 | -16.02 |
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 | -0.04 | -0.05 |
