Liquidity Ratios | | |
Current Ratio | 2.96 | 11.40 |
Quick Ratio | 2.96 | 11.40 |
Cash Ratio | 2.71 | 10.13 |
Solvency Ratio | 0.50 | 0.75 |
Operating Cash Flow Ratio | -0.74 | >-0.01 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 |
Net Current Asset Value | $ -15.85M | $ -12.03M |
Leverage Ratios | | |
Debt-to-Assets Ratio | <0.01 | <0.01 |
Debt-to-Equity Ratio | -0.19 | 0.01 |
Debt-to-Capital Ratio | -0.24 | <0.01 |
Long-Term Debt-to-Capital Ratio | -0.24 | <0.01 |
Financial Leverage Ratio | -21.25 | 1.05 |
Debt Service Coverage Ratio | 0.00 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 |
Debt to Market Cap | <0.01 | 0.01 |
Interest Debt Per Share | 0.10 | 0.12 |
Net Debt to EBITDA | -0.25 | -2.36 |
Profitability Margins | | |
Gross Profit Margin | 0.00% | 0.00% |
EBIT Margin | 0.00% | 0.00% |
EBITDA Margin | 0.00% | 0.00% |
Operating Profit Margin | 0.00% | 0.00% |
Pretax Profit Margin | 0.00% | 0.00% |
Net Profit Margin | 0.00% | 0.00% |
Continuous Operations Profit Margin | 0.00% | 0.00% |
Net Income Per EBT | 100.00% | 100.00% |
EBT Per EBIT | -142.23% | -1679.48% |
Return on Assets (ROA) | 2.68% | 3.17% |
Return on Equity (ROE) | 3.90% | 3.32% |
Return on Capital Employed (ROCE) | -1.89% | -0.19% |
Return on Invested Capital (ROIC) | -1.89% | -0.19% |
Return on Tangible Assets | 2.68% | 3.17% |
Earnings Yield | 2.67% | 3.66% |
Efficiency Ratios | | |
Receivables Turnover | 0.00 | 0.00 |
Payables Turnover | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 |
Asset Turnover | 0.00 | 0.00 |
Working Capital Turnover Ratio | 0.00 | 0.00 |
Cash Conversion Cycle | 0.00 | 0.00 |
Days of Sales Outstanding | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 |
Operating Cycle | 0.00 | 0.00 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -0.01 | >-0.01 |
Free Cash Flow Per Share | -0.01 | >-0.01 |
CapEx Per Share | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | -0.13 | >-0.01 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 |
Free Cash Flow Yield | -0.09% | >-0.01% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 37.42 | 27.30 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | -21.32 | 0.91 |
Price-to-Free Cash Flow (P/FCF) Ratio | -1.05K | -356.15K |
Price-to-Operating Cash Flow Ratio | -842.80 | -356.15K |
Price-to-Earnings Growth (PEG) Ratio | -1.45 | 0.00 |
Price-to-Fair Value | -21.32 | 0.91 |
Enterprise Value Multiple | -66.78 | -613.72 |
Enterprise Value | 424.02M | 276.62M |
EV to EBITDA | -66.78 | -613.72 |
EV to Sales | 0.00 | 0.00 |
EV to Free Cash Flow | -1.06K | -357.52K |
EV to Operating Cash Flow | -1.06K | -357.52K |
Tangible Book Value Per Share | 10.47 | 11.46 |
Shareholders’ Equity Per Share | -0.52 | 11.46 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.00 | 0.00 |
Revenue Per Share | 0.00 | 0.00 |
Net Income Per Share | 0.30 | 0.38 |
Tax Burden | 1.00 | 1.00 |
Interest Burden | -2.32 | 0.00 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | -0.04 | -0.08 |
