Liquidity Ratios | | |
Current Ratio | 10.21 | 10.21 |
Quick Ratio | 10.21 | 10.21 |
Cash Ratio | 10.09 | 10.09 |
Solvency Ratio | 0.51 | 0.51 |
Operating Cash Flow Ratio | -6.93 | -6.93 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 |
Net Current Asset Value | $ -1.72M | $ -1.72M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.00 | 0.00 |
Debt-to-Equity Ratio | 0.00 | 0.00 |
Debt-to-Capital Ratio | 0.00 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
Financial Leverage Ratio | 1.04 | 1.04 |
Debt Service Coverage Ratio | 0.00 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 |
Debt to Market Cap | 0.00 | 0.00 |
Interest Debt Per Share | 0.00 | 0.00 |
Net Debt to EBITDA | -6.47 | 1.26 |
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 | -209.47% | -209.47% |
Return on Assets (ROA) | 1.76% | 1.76% |
Return on Equity (ROE) | 2.45% | 1.82% |
Return on Capital Employed (ROCE) | -0.84% | -0.84% |
Return on Invested Capital (ROIC) | -0.84% | -0.84% |
Return on Tangible Assets | 1.76% | 1.76% |
Earnings Yield | 2.65% | 2.66% |
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 | -0.11 | -0.11 |
Free Cash Flow Per Share | -0.11 | -0.11 |
CapEx Per Share | <0.01 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -64.92K | 0.00 |
Capital Expenditure Coverage Ratio | -64.92K | 0.00 |
Operating Cash Flow Coverage Ratio | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 |
Free Cash Flow Yield | -0.57% | -1.10% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 37.78 | 37.53 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 0.69 | 0.68 |
Price-to-Free Cash Flow (P/FCF) Ratio | -175.91 | -90.87 |
Price-to-Operating Cash Flow Ratio | -91.49 | -90.87 |
Price-to-Earnings Growth (PEG) Ratio | 0.59 | -0.03 |
Price-to-Fair Value | 0.69 | 0.68 |
Enterprise Value Multiple | 774.79 | -77.35 |
Enterprise Value | 90.61M | 46.44M |
EV to EBITDA | 774.79 | -77.35 |
EV to Sales | 0.00 | 0.00 |
EV to Free Cash Flow | -174.45 | -89.41 |
EV to Operating Cash Flow | -174.45 | -89.41 |
Tangible Book Value Per Share | 14.93 | 14.93 |
Shareholders’ Equity Per Share | 14.93 | 14.93 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.00 | 0.00 |
Revenue Per Share | 0.00 | 0.00 |
Net Income Per Share | 0.27 | 0.27 |
Tax Burden | 1.00 | 1.00 |
Interest Burden | 10.75 | -2.09 |
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 | -0.41 | -0.41 |
