Liquidity Ratios | | |
Current Ratio | 0.91 | 0.91 |
Quick Ratio | 0.91 | 0.91 |
Cash Ratio | <0.01 | <0.01 |
Solvency Ratio | 0.51 | 0.51 |
Operating Cash Flow Ratio | -0.18 | -0.18 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 |
Net Current Asset Value | $ -6.99M | $ -6.99M |
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 | -25.09 | -25.09 |
Debt Service Coverage Ratio | 2.73 | 2.73 |
Interest Coverage Ratio | 2.73 | 2.73 |
Debt to Market Cap | 0.00 | 0.00 |
Interest Debt Per Share | -0.03 | -0.03 |
Net Debt to EBITDA | 0.02 | 0.02 |
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 | -375.30% | -375.30% |
Return on Assets (ROA) | 3.16% | 3.16% |
Return on Equity (ROE) | 4.63% | -79.29% |
Return on Capital Employed (ROCE) | -0.86% | -0.86% |
Return on Invested Capital (ROIC) | -0.86% | -0.86% |
Return on Tangible Assets | 3.16% | 3.16% |
Earnings Yield | 3.22% | 3.26% |
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 | -0.05 | -0.05 |
Free Cash Flow Per Share | -0.05 | -0.05 |
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 | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 |
Free Cash Flow Yield | -0.33% | -0.46% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 30.99 | 30.70 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | -24.57 | -24.35 |
Price-to-Free Cash Flow (P/FCF) Ratio | -299.64 | -219.67 |
Price-to-Operating Cash Flow Ratio | -221.73 | -219.67 |
Price-to-Earnings Growth (PEG) Ratio | -1.92 | 0.83 |
Price-to-Fair Value | -24.57 | -24.35 |
Enterprise Value Multiple | -157.16 | -115.21 |
Enterprise Value | 232.18M | 170.05M |
EV to EBITDA | -157.31 | -115.21 |
EV to Sales | 0.00 | 0.00 |
EV to Free Cash Flow | -299.88 | -219.63 |
EV to Operating Cash Flow | -299.88 | -219.63 |
Tangible Book Value Per Share | 10.28 | 10.28 |
Shareholders’ Equity Per Share | -0.44 | -0.44 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.00 | 0.00 |
Revenue Per Share | 0.00 | 0.00 |
Net Income Per Share | 0.35 | 0.35 |
Tax Burden | 1.00 | 1.00 |
Interest Burden | 0.00 | 0.00 |
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 | -0.14 | -0.14 |
