Liquidity Ratios | | |
Current Ratio | 0.65 | 0.71 |
Quick Ratio | 0.65 | 0.71 |
Cash Ratio | 0.16 | 0.04 |
Solvency Ratio | -1.15 | 0.13 |
Operating Cash Flow Ratio | -0.82 | -0.85 |
Short-Term Operating Cash Flow Coverage | -2.40 | -5.71 |
Net Current Asset Value | $ -7.03M | $ -4.63M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.48 | 0.34 |
Debt-to-Equity Ratio | -2.17 | 4.80 |
Debt-to-Capital Ratio | 1.85 | 0.83 |
Long-Term Debt-to-Capital Ratio | 13.12 | 0.80 |
Financial Leverage Ratio | -4.48 | 13.97 |
Debt Service Coverage Ratio | -5.57 | 1.66 |
Interest Coverage Ratio | 0.00 | -1.69 |
Debt to Market Cap | 0.06 | 0.02 |
Interest Debt Per Share | 0.34 | 0.22 |
Net Debt to EBITDA | -0.29 | 5.26 |
Profitability Margins | | |
Gross Profit Margin | 100.00% | 100.00% |
EBIT Margin | -2389.87% | -69.62% |
EBITDA Margin | -2222.75% | 75.08% |
Operating Profit Margin | -2389.87% | -47.65% |
Pretax Profit Margin | -2472.67% | -97.74% |
Net Profit Margin | -2586.88% | 1.66% |
Continuous Operations Profit Margin | -2586.88% | 1.66% |
Net Income Per EBT | 104.62% | -1.70% |
EBT Per EBIT | 103.46% | 205.12% |
Return on Assets (ROA) | -150.09% | 0.14% |
Return on Equity (ROE) | 672.69% | 1.92% |
Return on Capital Employed (ROCE) | -475.77% | -6.89% |
Return on Invested Capital (ROIC) | -271.30% | 0.10% |
Return on Tangible Assets | -150.09% | 0.14% |
Earnings Yield | -17.69% | <0.01% |
Efficiency Ratios | | |
Receivables Turnover | 0.63 | 0.88 |
Payables Turnover | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 0.11 | 0.13 |
Asset Turnover | 0.06 | 0.08 |
Working Capital Turnover Ratio | -0.33 | -0.77 |
Cash Conversion Cycle | 583.22 | 413.30 |
Days of Sales Outstanding | 583.22 | 413.30 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 |
Operating Cycle | 583.22 | 413.30 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -0.41 | -0.22 |
Free Cash Flow Per Share | -0.45 | -0.55 |
CapEx Per Share | 0.04 | 0.33 |
Free Cash Flow to Operating Cash Flow | 1.10 | 2.48 |
Dividend Paid and CapEx Coverage Ratio | -10.04 | -0.67 |
Capital Expenditure Coverage Ratio | -10.04 | -0.67 |
Operating Cash Flow Coverage Ratio | -1.20 | -1.06 |
Operating Cash Flow to Sales Ratio | -10.04 | -4.38 |
Free Cash Flow Yield | -7.55% | -5.16% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -5.65 | 12.72K |
Price-to-Sales (P/S) Ratio | 146.24 | 210.76 |
Price-to-Book (P/B) Ratio | -38.03 | 244.07 |
Price-to-Free Cash Flow (P/FCF) Ratio | -13.24 | -19.37 |
Price-to-Operating Cash Flow Ratio | -14.56 | -48.09 |
Price-to-Earnings Growth (PEG) Ratio | <0.01 | -132.90 |
Price-to-Fair Value | -38.03 | 244.07 |
Enterprise Value Multiple | -6.87 | 285.98 |
Enterprise Value | 81.31M | 131.44M |
EV to EBITDA | -6.87 | 285.98 |
EV to Sales | 152.62 | 214.71 |
EV to Free Cash Flow | -13.82 | -19.74 |
EV to Operating Cash Flow | -15.20 | -48.99 |
Tangible Book Value Per Share | -0.16 | 0.04 |
Shareholders’ Equity Per Share | -0.16 | 0.04 |
Tax and Other Ratios | | |
Effective Tax Rate | -0.05 | 1.02 |
Revenue Per Share | 0.04 | 0.05 |
Net Income Per Share | -1.06 | <0.01 |
Tax Burden | 1.05 | -0.02 |
Interest Burden | 1.03 | 1.40 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 21.01 | 9.56 |
Stock-Based Compensation to Revenue | 12.94 | 4.08 |
Income Quality | 0.39 | -264.46 |
