Liquidity Ratios | | | | | |
Current Ratio | 6.11 | 8.87 | 6.36 | 3.16 | 93.78 |
Quick Ratio | 4.64 | 7.88 | 1.79 | 1.05 | 0.00 |
Cash Ratio | 4.08 | 7.10 | 1.57 | 0.32 | 0.00 |
Solvency Ratio | -2.34 | -0.26 | 0.75 | 0.02 | 14.81 |
Operating Cash Flow Ratio | -3.60 | -0.43 | 3.50 | -1.29 | -95.74 |
Short-Term Operating Cash Flow Coverage | 0.00 | -2.14 | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | $ ― | $ ― | $ ― | $ ― | $ ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.04 | 0.04 | 0.16 | 0.18 | 0.00 |
Debt-to-Equity Ratio | 0.04 | 0.05 | 0.20 | 0.26 | 0.00 |
Debt-to-Capital Ratio | 0.04 | 0.05 | 0.16 | 0.20 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.09 | 0.18 | 0.00 |
Financial Leverage Ratio | 1.09 | 1.13 | 1.23 | 1.42 | 1.01 |
Debt Service Coverage Ratio | 0.00 | -4.47 | 18.95 | 0.00 | 0.00 |
Interest Coverage Ratio | 0.00 | -40.12 | 13.14 | 0.00 | 0.00 |
Debt to Market Cap | 0.00 | 0.03 | 0.05 | 0.02 | 0.00 |
Interest Debt Per Share | 0.07 | 0.15 | 0.23 | 0.05 | 0.00 |
Net Debt to EBITDA | ― | ― | ― | ― | ― |
Profitability Margins | | | | | |
Gross Profit Margin | 73.56% | 57.86% | 63.19% | 55.92% | 0.00% |
EBIT Margin | -84.23% | -41.77% | 15.12% | 0.49% | 0.00% |
EBITDA Margin | -70.94% | -32.93% | 24.04% | 1.72% | 0.00% |
Operating Profit Margin | -84.99% | -19.78% | 15.47% | 0.49% | 0.00% |
Pretax Profit Margin | -84.23% | -20.13% | 13.94% | 0.49% | 0.00% |
Net Profit Margin | -84.23% | -20.49% | 13.94% | 0.49% | 0.00% |
Continuous Operations Profit Margin | -84.23% | -42.26% | 13.94% | 0.49% | 0.00% |
Net Income Per EBT | 100.00% | 101.76% | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 99.10% | 101.79% | 90.14% | 100.00% | 100.00% |
Return on Assets (ROA) | ― | ― | ― | ― | ― |
Return on Equity (ROE) | ― | ― | ― | ― | ― |
Return on Capital Employed (ROCE) | ― | ― | ― | ― | ― |
Return on Invested Capital (ROIC) | ― | ― | ― | ― | ― |
Return on Tangible Assets | ― | ― | ― | ― | ― |
Earnings Yield | ― | ― | ― | ― | ― |
Efficiency Ratios | | | | | |
Receivables Turnover | 4.83 | 11.76 | 49.67 | 2.85 | 0.00 |
Payables Turnover | 4.67 | 10.97 | 13.60 | 17.03 | 0.00 |
Inventory Turnover | 0.47 | 1.23 | 0.86 | 0.44 | 0.00 |
Fixed Asset Turnover | 2.54 | 3.39 | 3.50 | 2.06 | 0.00 |
Asset Turnover | 0.26 | 0.25 | 0.61 | 0.29 | 0.00 |
Working Capital Turnover Ratio | ― | ― | ― | ― | ― |
Cash Conversion Cycle | ― | ― | ― | ― | ― |
Days of Sales Outstanding | ― | ― | ― | ― | ― |
Days of Inventory Outstanding | ― | ― | ― | ― | ― |
Days of Payables Outstanding | ― | ― | ― | ― | ― |
Operating Cycle | ― | ― | ― | ― | ― |
Cash Flow Ratios | | | | | |
Operating Cash Flow Per Share | -0.61 | -0.13 | 0.28 | -0.05 | -0.10 |
Free Cash Flow Per Share | -0.67 | -0.14 | 0.23 | -0.21 | -0.10 |
CapEx Per Share | 0.05 | <0.01 | 0.05 | 0.16 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.09 | 1.06 | 0.83 | 4.20 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -11.28 | -16.14 | 2.55 | -0.31 | 0.00 |
Capital Expenditure Coverage Ratio | -11.28 | -16.14 | 5.99 | -0.31 | 0.00 |
Operating Cash Flow Coverage Ratio | ― | ― | ― | ― | ― |
Operating Cash Flow to Sales Ratio | ― | ― | ― | ― | ― |
Free Cash Flow Yield | ― | ― | ― | ― | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | -3.18 | -11.31 | 21.54 | 6.45K | -805.87 |
Price-to-Sales (P/S) Ratio | 2.68 | 2.32 | 3.00 | 31.86 | 0.00 |
Price-to-Book (P/B) Ratio | 0.76 | 0.66 | 2.26 | 12.99 | 25.72 |
Price-to-Free Cash Flow (P/FCF) Ratio | -1.77 | -14.67 | 10.98 | -12.29 | -24.93 |
Price-to-Operating Cash Flow Ratio | -1.93 | -15.58 | 9.15 | -51.66 | -24.93 |
Price-to-Earnings Growth (PEG) Ratio | -0.03 | 0.05 | <0.01 | -44.88 | 0.00 |
Price-to-Fair Value | 0.76 | 0.66 | 2.26 | 12.99 | 25.72 |
Enterprise Value Multiple | -1.77 | -0.08 | 12.96 | 1.88K | 0.00 |
EV to EBITDA | ― | ― | ― | ― | ― |
EV to Sales | ― | ― | ― | ― | ― |
EV to Free Cash Flow | ― | ― | ― | ― | ― |
EV to Operating Cash Flow | ― | ― | ― | ― | ― |
Tangible Book Value Per Share | 1.08 | 2.59 | 0.49 | 0.08 | 0.10 |
Shareholders’ Equity Per Share | 1.56 | 3.11 | 1.14 | 0.20 | 0.10 |
Tax and Other Ratios | | | | | |
Effective Tax Rate | 0.00 | -0.02 | 0.12 | <0.01 | 6.00 |
Revenue Per Share | 0.44 | 0.88 | 0.86 | 0.08 | 0.00 |
Net Income Per Share | -0.37 | -0.18 | 0.12 | <0.01 | >-0.01 |
Tax Burden | ― | ― | ― | ― | ― |
Interest Burden | ― | ― | ― | ― | ― |
Research & Development to Revenue | ― | ― | ― | ― | ― |
SG&A to Revenue | ― | ― | ― | ― | ― |
Stock-Based Compensation to Revenue | ― | ― | ― | ― | ― |
Income Quality | ― | ― | ― | ― | ― |