Liquidity Ratios | | | |
Current Ratio | 0.14 | 0.14 | 0.47 |
Quick Ratio | 0.14 | 0.14 | 0.47 |
Cash Ratio | <0.01 | <0.01 | 0.38 |
Solvency Ratio | -0.61 | -0.61 | -0.48 |
Operating Cash Flow Ratio | 0.02 | 0.02 | -0.36 |
Short-Term Operating Cash Flow Coverage | 1.71 | 1.71 | -1.94K |
Net Current Asset Value | $ -6.39M | $ -6.39M | $ -1.16M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.45 | 0.45 | 0.57 |
Debt-to-Equity Ratio | -1.14 | -1.14 | -0.59 |
Debt-to-Capital Ratio | 7.91 | 7.91 | -1.42 |
Long-Term Debt-to-Capital Ratio | -0.12 | -0.12 | -1.42 |
Financial Leverage Ratio | -2.54 | -2.54 | -1.02 |
Debt Service Coverage Ratio | -10.14 | -9.72 | -9.38 |
Interest Coverage Ratio | -9.56 | -10.37 | -10.05 |
Debt to Market Cap | 528.23 | 0.03 | 0.06 |
Interest Debt Per Share | 0.08 | 0.08 | 0.02 |
Net Debt to EBITDA | -0.55 | -0.55 | -0.04 |
Profitability Margins | | | |
Gross Profit Margin | -87.86% | -87.86% | -50.86% |
EBIT Margin | -355.93% | -349.63% | -149.34% |
EBITDA Margin | -333.75% | -333.75% | -114.62% |
Operating Profit Margin | -251.91% | -273.29% | -122.39% |
Pretax Profit Margin | -368.48% | -382.29% | -155.12% |
Net Profit Margin | -368.48% | -368.48% | -155.12% |
Continuous Operations Profit Margin | -368.48% | -368.48% | -155.03% |
Net Income Per EBT | 100.00% | 96.39% | 100.00% |
EBT Per EBIT | 146.28% | 139.88% | 126.74% |
Return on Assets (ROA) | -90.21% | -90.21% | -117.11% |
Return on Equity (ROE) | 322.33% | 228.89% | 119.76% |
Return on Capital Employed (ROCE) | 562.91% | 562.91% | 228.62% |
Return on Invested Capital (ROIC) | -1080.57% | -1080.57% | 228.70% |
Return on Tangible Assets | -90.21% | -90.21% | -117.11% |
Earnings Yield | -1434481.15% | -42.59% | -12.88% |
Efficiency Ratios | | | |
Receivables Turnover | 2.46 | 2.46 | 375.99 |
Payables Turnover | 1.96 | 1.96 | 14.66 |
Inventory Turnover | 0.00 | 2.38M | 10.00T> |
Fixed Asset Turnover | 0.29 | 0.29 | 2.20 |
Asset Turnover | 0.24 | 0.24 | 0.75 |
Working Capital Turnover Ratio | -0.45 | -0.45 | -0.86 |
Cash Conversion Cycle | -37.91 | -37.91 | -23.93 |
Days of Sales Outstanding | 148.61 | 148.61 | 0.97 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 186.52 | 186.52 | 24.90 |
Operating Cycle | 148.61 | 148.61 | 0.97 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | <0.01 | <0.01 | -0.02 |
Free Cash Flow Per Share | -0.04 | -0.04 | -0.02 |
CapEx Per Share | 0.04 | 0.04 | <0.01 |
Free Cash Flow to Operating Cash Flow | -8.41 | -8.41 | 1.06 |
Dividend Paid and CapEx Coverage Ratio | 0.11 | 0.11 | -15.39 |
Capital Expenditure Coverage Ratio | 0.11 | 0.11 | -15.39 |
Operating Cash Flow Coverage Ratio | 0.06 | 0.06 | -0.88 |
Operating Cash Flow to Sales Ratio | 0.11 | 0.11 | -0.67 |
Free Cash Flow Yield | -206454.94% | -10.87% | -5.94% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | >-0.01 | -2.35 | -7.77 |
Price-to-Sales (P/S) Ratio | <0.01 | 8.65 | 12.05 |
Price-to-Book (P/B) Ratio | >-0.01 | -5.37 | -9.30 |
Price-to-Free Cash Flow (P/FCF) Ratio | >-0.01 | -9.20 | -16.84 |
Price-to-Operating Cash Flow Ratio | <0.01 | 77.40 | -17.93 |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | >-0.01 | 0.14 |
Price-to-Fair Value | >-0.01 | -5.37 | -9.30 |
Enterprise Value Multiple | -0.55 | -3.14 | -10.55 |
Enterprise Value | 2.33M | 13.29M | 8.00M |
EV to EBITDA | -0.55 | -3.14 | -9.99 |
EV to Sales | 1.84 | 10.49 | 12.09 |
EV to Free Cash Flow | -1.95 | -11.15 | -16.90 |
EV to Operating Cash Flow | 16.42 | 93.81 | -18.00 |
Tangible Book Value Per Share | -0.06 | -0.06 | -0.03 |
Shareholders’ Equity Per Share | -0.06 | -0.06 | -0.03 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.04 | <0.01 |
Revenue Per Share | 0.04 | 0.04 | 0.02 |
Net Income Per Share | -0.14 | -0.14 | -0.04 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.04 | 1.04 | 1.04 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 1.47 | 1.47 | 1.03 |
Stock-Based Compensation to Revenue | 0.91 | 0.91 | 0.26 |
Income Quality | -0.03 | -0.03 | 0.43 |
