Liquidity Ratios | | | |
Current Ratio | 5.74 | 1.53 | 0.96 |
Quick Ratio | 5.74 | 0.83 | 0.17 |
Cash Ratio | 0.65 | 0.19 | 0.01 |
Solvency Ratio | -17.05 | -0.30 | 0.22 |
Operating Cash Flow Ratio | -1.09K | -0.78 | -0.03 |
Short-Term Operating Cash Flow Coverage | -40.36K | -44.40 | -1.37 |
Net Current Asset Value | $ 2.15M | $ 419.68K | $ -1.81M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | <0.01 | 0.29 | 0.29 |
Debt-to-Equity Ratio | <0.01 | 0.86 | 9.26 |
Debt-to-Capital Ratio | <0.01 | 0.46 | 0.90 |
Long-Term Debt-to-Capital Ratio | 0.00 | <0.01 | 0.41 |
Financial Leverage Ratio | 1.20 | 3.00 | 32.09 |
Debt Service Coverage Ratio | -131.55 | -19.48 | 13.01 |
Interest Coverage Ratio | -8.95K | -131.51 | 59.12 |
Debt to Market Cap | <0.01 | <0.01 | <0.01 |
Interest Debt Per Share | <0.01 | 0.28 | 0.12 |
Net Debt to EBITDA | 0.04 | -1.02 | 1.07 |
Profitability Margins | | | |
Gross Profit Margin | 685.13% | 42.35% | 43.88% |
EBIT Margin | -107.09% | -39.33% | 9.30% |
EBITDA Margin | -104.47% | -26.68% | 16.50% |
Operating Profit Margin | -5332.89% | -39.31% | 9.02% |
Pretax Profit Margin | -5037.99% | -39.63% | 9.14% |
Net Profit Margin | -121.94% | -39.61% | 6.50% |
Continuous Operations Profit Margin | -113.47% | -39.61% | 6.50% |
Net Income Per EBT | 2.42% | 99.93% | 71.06% |
EBT Per EBIT | 94.47% | 100.82% | 101.42% |
Return on Assets (ROA) | -294.77% | -29.45% | 10.20% |
Return on Equity (ROE) | -1.15% | -88.47% | 327.48% |
Return on Capital Employed (ROCE) | -15427.13% | -53.51% | 55.58% |
Return on Invested Capital (ROIC) | -15339.70% | -47.12% | 31.48% |
Return on Tangible Assets | -310.45% | -29.80% | 10.20% |
Earnings Yield | -52.77% | -8.69% | 1.00% |
Efficiency Ratios | | | |
Receivables Turnover | 29.68 | 8.80 | 30.00 |
Payables Turnover | 1.01K | 1.65 | 3.93 |
Inventory Turnover | 0.00 | 1.34 | 1.50 |
Fixed Asset Turnover | 381.12 | 2.69 | 5.74 |
Asset Turnover | 2.42 | 0.74 | 1.57 |
Working Capital Turnover Ratio | <0.01 | 4.44 | 0.00 |
Cash Conversion Cycle | 11.94 | 92.77 | 162.48 |
Days of Sales Outstanding | 12.30 | 41.49 | 12.17 |
Days of Inventory Outstanding | 0.00 | 272.75 | 243.14 |
Days of Payables Outstanding | 0.36 | 221.47 | 92.82 |
Operating Cycle | 12.30 | 314.23 | 255.30 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -24.40 | -0.34 | >-0.01 |
Free Cash Flow Per Share | -24.40 | -0.35 | -0.01 |
CapEx Per Share | <0.01 | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.01 | 1.41 |
Dividend Paid and CapEx Coverage Ratio | -37.67K | -75.48 | -2.41 |
Capital Expenditure Coverage Ratio | -37.67K | -75.48 | -2.41 |
Operating Cash Flow Coverage Ratio | -40.36K | -1.23 | -0.07 |
Operating Cash Flow to Sales Ratio | -73.78 | -0.47 | -0.01 |
Free Cash Flow Yield | -3943.66% | -10.56% | -0.27% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -1.89 | -11.50 | 99.97 |
Price-to-Sales (P/S) Ratio | 1.87 | 4.56 | 6.50 |
Price-to-Book (P/B) Ratio | 6.68 | 10.18 | 327.38 |
Price-to-Free Cash Flow (P/FCF) Ratio | -0.03 | -9.47 | -367.71 |
Price-to-Operating Cash Flow Ratio | -0.03 | -9.60 | -520.20 |
Price-to-Earnings Growth (PEG) Ratio | 0.30 | 0.02 | 0.00 |
Price-to-Fair Value | 6.68 | 10.18 | 327.38 |
Enterprise Value Multiple | -1.75 | -18.10 | 40.44 |
Enterprise Value | 12.21M | 53.62M | 75.11M |
EV to EBITDA | -1.75 | -18.10 | 40.44 |
EV to Sales | 1.83 | 4.83 | 6.67 |
EV to Free Cash Flow | -0.02 | -10.04 | -377.71 |
EV to Operating Cash Flow | -0.02 | -10.17 | -534.34 |
Tangible Book Value Per Share | 0.11 | 0.31 | 0.01 |
Shareholders’ Equity Per Share | 0.11 | 0.33 | 0.01 |
Tax and Other Ratios | | | |
Effective Tax Rate | <0.01 | <0.01 | 0.29 |
Revenue Per Share | 0.33 | 0.73 | 0.66 |
Net Income Per Share | -0.40 | -0.29 | 0.04 |
Tax Burden | 0.02 | 1.00 | 0.71 |
Interest Burden | 47.05 | 1.01 | 0.98 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 54.10 | 0.65 | 0.28 |
Stock-Based Compensation to Revenue | 0.01 | <0.01 | 0.00 |
Income Quality | 60.50 | 1.20 | -0.19 |
