Liquidity Ratios | | | |
Current Ratio | 0.14 | 0.14 | 0.07 |
Quick Ratio | 0.14 | 0.14 | 0.07 |
Cash Ratio | 0.03 | 0.03 | 0.03 |
Solvency Ratio | 0.01 | 0.01 | 0.95 |
Operating Cash Flow Ratio | -0.31 | -0.31 | -0.40 |
Short-Term Operating Cash Flow Coverage | -0.40 | -0.40 | -0.60 |
Net Current Asset Value | $ -9.13M | $ -9.13M | $ -7.46M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.27 | 0.27 | 0.04 |
Debt-to-Equity Ratio | 1.22 | 1.22 | 0.04 |
Debt-to-Capital Ratio | 0.55 | 0.55 | 0.04 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 4.45 | 4.45 | 1.24 |
Debt Service Coverage Ratio | 0.04 | 0.04 | 5.31 |
Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | 0.31 | 0.04 | 0.02 |
Interest Debt Per Share | 0.49 | 0.49 | 0.16 |
Net Debt to EBITDA | 7.75 | 7.75 | 0.17 |
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 | 146.34% | 146.34% | 95.52% |
EBT Per EBIT | 60.59% | 60.59% | -78.81% |
Return on Assets (ROA) | -7.63% | -7.63% | 19.08% |
Return on Equity (ROE) | -5.79% | -33.98% | 23.72% |
Return on Capital Employed (ROCE) | -13.23% | -13.23% | -26.78% |
Return on Invested Capital (ROIC) | -9.31% | -9.31% | -24.65% |
Return on Tangible Assets | -7.63% | -7.63% | 19.08% |
Earnings Yield | -6.40% | -1.20% | 8.00% |
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 | -0.19 | -0.19 | -0.09 |
Free Cash Flow Per Share | -0.19 | -0.19 | -0.09 |
CapEx Per Share | <0.01 | <0.01 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -453.91K | -453.91K | 0.00 |
Capital Expenditure Coverage Ratio | -453.91K | -453.91K | 0.00 |
Operating Cash Flow Coverage Ratio | -0.40 | -0.40 | -0.60 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | -12.19% | -1.70% | -0.91% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -15.62 | -83.22 | 12.49 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 5.31 | 28.28 | 2.96 |
Price-to-Free Cash Flow (P/FCF) Ratio | -8.20 | -58.68 | -109.91 |
Price-to-Operating Cash Flow Ratio | -11.01 | -58.68 | -109.91 |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | 0.71 | 0.35 |
Price-to-Fair Value | 5.31 | 28.28 | 2.96 |
Enterprise Value Multiple | 33.93 | 195.03 | 12.10 |
Enterprise Value | 14.48M | 83.21M | 91.15M |
EV to EBITDA | 33.93 | 195.03 | 12.10 |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | -10.63 | -61.10 | -111.49 |
EV to Operating Cash Flow | -10.63 | -61.10 | -111.49 |
Tangible Book Value Per Share | 0.40 | 0.40 | 3.49 |
Shareholders’ Equity Per Share | 0.40 | 0.40 | 3.52 |
Tax and Other Ratios | | | |
Effective Tax Rate | -0.46 | -0.46 | 0.04 |
Revenue Per Share | 0.00 | 0.00 | 0.00 |
Net Income Per Share | -0.14 | -0.14 | 0.83 |
Tax Burden | 1.46 | 1.46 | 0.96 |
Interest Burden | 1.00 | 1.00 | 1.00 |
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 | 1.42 | 1.42 | -0.11 |
