Liquidity Ratios | | | |
Current Ratio | 0.07 | 0.07 | 1.94 |
Quick Ratio | 0.07 | 0.07 | 1.94 |
Cash Ratio | 0.03 | 0.03 | 1.46 |
Solvency Ratio | 1.08 | 1.08 | 1.42 |
Operating Cash Flow Ratio | -0.40 | -0.40 | -1.07 |
Short-Term Operating Cash Flow Coverage | -0.60 | -0.60 | 0.00 |
Net Current Asset Value | $ -7.46M | $ -7.46M | $ -9.39M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.04 | 0.04 | 0.00 |
Debt-to-Equity Ratio | 0.05 | 0.05 | 0.00 |
Debt-to-Capital Ratio | 0.04 | 0.04 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.25 | 1.25 | 1.06 |
Debt Service Coverage Ratio | -7.30 | -7.30 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | 0.02 | 0.02 | 0.00 |
Interest Debt Per Share | 0.16 | 0.16 | 0.00 |
Net Debt to EBITDA | -0.13 | -0.13 | 0.06 |
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 | 95.52% | 95.52% | 215.09% |
EBT Per EBIT | -78.81% | -78.81% | -81.68% |
Return on Assets (ROA) | 19.08% | 19.08% | 7.78% |
Return on Equity (ROE) | 23.89% | 23.89% | 8.25% |
Return on Capital Employed (ROCE) | -26.78% | -26.78% | -4.44% |
Return on Invested Capital (ROIC) | -24.65% | -24.65% | -9.55% |
Return on Tangible Assets | 19.08% | 19.08% | 7.78% |
Earnings Yield | 8.00% | 8.00% | 6.11% |
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 | -0.09 | -0.09 | -0.02 |
Free Cash Flow Per Share | -0.09 | -0.09 | -0.02 |
CapEx Per Share | 0.00 | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | -0.60 | -0.60 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | -0.91% | -0.91% | -0.16% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 12.49 | 12.49 | 16.38 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 2.98 | 2.98 | 1.35 |
Price-to-Free Cash Flow (P/FCF) Ratio | -109.91 | -109.91 | -642.06 |
Price-to-Operating Cash Flow Ratio | -109.91 | -109.91 | -642.06 |
Price-to-Earnings Growth (PEG) Ratio | 0.35 | 0.35 | 0.00 |
Price-to-Fair Value | 2.98 | 2.98 | 1.35 |
Enterprise Value Multiple | -9.54 | -9.54 | -28.71 |
Enterprise Value | 91.15M | 91.15M | 224.36M |
EV to EBITDA | -9.54 | -9.54 | -28.71 |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | -111.49 | -111.49 | -640.70 |
EV to Operating Cash Flow | -111.49 | -111.49 | -640.70 |
Tangible Book Value Per Share | 3.49 | 3.49 | 7.43 |
Shareholders’ Equity Per Share | 3.49 | 3.49 | 7.43 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.04 | 0.04 | -1.15 |
Revenue Per Share | 0.00 | 0.00 | 0.00 |
Net Income Per Share | 0.83 | 0.83 | 0.61 |
Tax Burden | 0.96 | 0.96 | 2.15 |
Interest Burden | -0.79 | -0.79 | 0.00 |
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 | -0.11 | -0.11 | -0.05 |
