Liquidity Ratios | | | | |
Current Ratio | ― | 0.40 | 0.24 | 1.65 |
Quick Ratio | ― | 0.40 | 0.24 | 1.65 |
Cash Ratio | ― | <0.01 | <0.01 | 1.35 |
Solvency Ratio | ― | -0.55 | -1.84 | -0.65 |
Operating Cash Flow Ratio | ― | -0.35 | -2.97 | -3.20 |
Short-Term Operating Cash Flow Coverage | ― | -0.48 | -8.81 | 0.00 |
Net Current Asset Value | د.إ ― | د.إ -15.58M | د.إ -4.72M | د.إ -1.40M |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | 0.88 | 0.53 | 0.41 |
Debt-to-Equity Ratio | ― | -0.76 | 2.03 | 1.13 |
Debt-to-Capital Ratio | ― | -3.21 | 0.67 | 0.53 |
Long-Term Debt-to-Capital Ratio | ― | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | ― | -0.86 | 3.86 | 2.74 |
Debt Service Coverage Ratio | ― | -1.86 | -9.06 | -138.47 |
Interest Coverage Ratio | ― | -191.03 | -137.84 | -148.96 |
Debt to Market Cap | ― | 0.01 | <0.01 | 0.00 |
Interest Debt Per Share | ― | 0.23 | 0.13 | 0.12 |
Net Debt to EBITDA | ― | -0.74 | -0.39 | -0.06 |
Profitability Margins | | | | |
Gross Profit Margin | ― | 49.90% | 0.00% | 69.97% |
EBIT Margin | ― | -2049.20% | 0.00% | -1028.27% |
EBITDA Margin | ― | -1776.75% | 0.00% | -954.36% |
Operating Profit Margin | ― | -2084.52% | 0.00% | -1026.60% |
Pretax Profit Margin | ― | -2060.11% | 0.00% | -1035.17% |
Net Profit Margin | ― | -2060.11% | 0.00% | -1035.17% |
Continuous Operations Profit Margin | ― | -2060.11% | 0.00% | -1035.17% |
Net Income Per EBT | ― | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | ― | 98.83% | 100.47% | 100.83% |
Return on Assets (ROA) | ― | -137.64% | -154.42% | -44.12% |
Return on Equity (ROE) | ― | 119.03% | -596.07% | -120.72% |
Return on Capital Employed (ROCE) | ― | -1145.04% | -260.69% | -61.44% |
Return on Invested Capital (ROIC) | ― | -162.31% | -183.70% | -54.62% |
Return on Tangible Assets | ― | -137.64% | -154.42% | -44.12% |
Earnings Yield | ― | -2.69% | -2.89% | -0.99% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 2.30 | 0.00 | 2.04 |
Payables Turnover | ― | 3.96 | 0.00 | 0.18 |
Inventory Turnover | ― | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | ― | 0.10 | 0.00 | 0.08 |
Asset Turnover | ― | 0.07 | 0.00 | 0.04 |
Working Capital Turnover Ratio | ― | -0.17 | 0.00 | 0.00 |
Cash Conversion Cycle | ― | 66.74 | 0.00 | -1.90K |
Days of Sales Outstanding | ― | 159.00 | 0.00 | 178.69 |
Days of Inventory Outstanding | ― | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | ― | 92.26 | 0.00 | 2.08K |
Operating Cycle | ― | 159.00 | 0.00 | 178.69 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | -0.08 | -0.30 | -0.27 |
Free Cash Flow Per Share | ― | -0.09 | -0.41 | -0.30 |
CapEx Per Share | ― | 0.01 | 0.11 | 0.03 |
Free Cash Flow to Operating Cash Flow | ― | 1.15 | 1.38 | 1.12 |
Dividend Paid and CapEx Coverage Ratio | ― | -6.76 | -2.66 | -8.44 |
Capital Expenditure Coverage Ratio | ― | -6.76 | -2.66 | -8.44 |
Operating Cash Flow Coverage Ratio | ― | -0.35 | -2.31 | -2.23 |
Operating Cash Flow to Sales Ratio | ― | -4.57 | 0.00 | -21.62 |
Free Cash Flow Yield | ― | -0.68% | -3.14% | -2.31% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | -37.15 | -34.56 | -101.21 |
Price-to-Sales (P/S) Ratio | ― | 765.28 | 0.00 | 1.05K |
Price-to-Book (P/B) Ratio | ― | -44.22 | 206.01 | 122.18 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | -145.99 | -31.87 | -43.32 |
Price-to-Operating Cash Flow Ratio | ― | -167.60 | -43.83 | -48.45 |
Price-to-Earnings Growth (PEG) Ratio | ― | 8.92 | -0.13 | 0.00 |
Price-to-Fair Value | ― | -44.22 | 206.01 | 122.18 |
Enterprise Value Multiple | ― | -43.81 | -39.80 | -109.84 |
Enterprise Value | ― | 449.17M | 394.91M | 391.35M |
EV to EBITDA | ― | -43.81 | -39.80 | -109.84 |
EV to Sales | ― | 778.36 | 0.00 | 1.05K |
EV to Free Cash Flow | ― | -148.49 | -32.18 | -43.34 |
EV to Operating Cash Flow | ― | -170.46 | -44.26 | -48.48 |
Tangible Book Value Per Share | ― | -0.29 | 0.06 | 0.11 |
Shareholders’ Equity Per Share | ― | -0.29 | 0.06 | 0.11 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | 0.00 | 0.00 | 0.00 |
Revenue Per Share | ― | 0.02 | 0.00 | 0.01 |
Net Income Per Share | ― | -0.35 | -0.38 | -0.13 |
Tax Burden | ― | 1.00 | 1.00 | 1.00 |
Interest Burden | ― | 1.01 | 1.01 | 1.01 |
Research & Development to Revenue | ― | 2.11 | 0.00 | 1.81 |
SG&A to Revenue | ― | 16.25 | 0.00 | 8.00 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 | 0.00 |
Income Quality | ― | 0.22 | 0.79 | 2.09 |