Liquidity Ratios | | | |
Current Ratio | 3.56 | 17.51 | 45.82 |
Quick Ratio | 3.56 | 17.51 | 45.82 |
Cash Ratio | 2.83 | 5.75 | 45.64 |
Solvency Ratio | -0.49 | -0.08 | -0.29 |
Operating Cash Flow Ratio | -6.54 | -4.64 | -5.82 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | $ -99.21M | $ -34.50M | $ -28.82M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.11 | 0.00 | 1.12 |
Debt-to-Equity Ratio | -0.04 | 0.00 | -0.84 |
Debt-to-Capital Ratio | -0.04 | 0.00 | -5.18 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | -5.18 |
Financial Leverage Ratio | -0.35 | -1.32 | -0.75 |
Debt Service Coverage Ratio | 0.00 | -0.30 | -5.67 |
Interest Coverage Ratio | 0.00 | -2.36 | -1.31 |
Debt to Market Cap | 0.00 | 0.00 | 0.39 |
Interest Debt Per Share | 1.05 | 1.36 | 7.43 |
Net Debt to EBITDA | 0.31 | 10.37 | -0.23 |
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 | 100.00% | 100.02% | 100.01% |
EBT Per EBIT | 97.33% | 55.15% | 510.75% |
Return on Assets (ROA) | -188.17% | -13.74% | -66.76% |
Return on Equity (ROE) | 66.74% | 18.20% | 49.80% |
Return on Capital Employed (ROCE) | -254.99% | -26.42% | -13.36% |
Return on Invested Capital (ROIC) | -250.20% | -26.43% | -13.36% |
Return on Tangible Assets | -188.17% | -13.74% | -66.76% |
Earnings Yield | -103.05% | -10.24% | -23.42% |
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 | -14.99 | -3.42 | -0.77 |
Free Cash Flow Per Share | -15.21 | -3.42 | -0.77 |
CapEx Per Share | 0.22 | <0.01 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.01 | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -68.99 | -483.76 | 0.00 |
Capital Expenditure Coverage Ratio | -68.99 | -483.76 | 0.00 |
Operating Cash Flow Coverage Ratio | -14.33 | 0.00 | -0.11 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | -87.89% | -19.78% | -4.45% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -0.97 | -9.76 | -4.27 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | -0.65 | -1.78 | -2.13 |
Price-to-Free Cash Flow (P/FCF) Ratio | -1.14 | -5.05 | -22.45 |
Price-to-Operating Cash Flow Ratio | -1.15 | -5.06 | -22.45 |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | 0.18 | 0.00 |
Price-to-Fair Value | -0.65 | -1.78 | -2.13 |
Enterprise Value Multiple | -0.67 | -32.02 | -5.25 |
Enterprise Value | 41.96M | 46.28M | 64.00M |
EV to EBITDA | -0.67 | -32.02 | -5.25 |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | -0.78 | -3.82 | -23.46 |
EV to Operating Cash Flow | -0.79 | -3.83 | -23.46 |
Tangible Book Value Per Share | -26.71 | -9.74 | -8.14 |
Shareholders’ Equity Per Share | -26.71 | -9.74 | -8.14 |
Tax and Other Ratios | | | |
Effective Tax Rate | >-0.01 | >-0.01 | >-0.01 |
Revenue Per Share | 0.00 | 0.00 | 0.00 |
Net Income Per Share | -17.83 | -1.77 | -4.05 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.00 | 4.33 | 1.18 |
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 | 0.84 | 1.93 | 0.19 |
