Liquidity Ratios | | | |
Current Ratio | 0.02 | 0.02 | 0.01 |
Quick Ratio | 0.02 | 0.01 | <0.01 |
Cash Ratio | <0.01 | <0.01 | <0.01 |
Solvency Ratio | -0.76 | -1.73 | -0.39 |
Operating Cash Flow Ratio | -0.56 | -1.53 | -0.35 |
Short-Term Operating Cash Flow Coverage | -1.06 | -1.94 | -0.38 |
Net Current Asset Value | $ -61.13M | $ -14.42M | $ -55.51M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 2.05 | 0.74 | 2.88 |
Debt-to-Equity Ratio | -0.65 | 7.70 | -1.37 |
Debt-to-Capital Ratio | -1.88 | 0.89 | 3.73 |
Long-Term Debt-to-Capital Ratio | -0.29 | 0.00 | 0.00 |
Financial Leverage Ratio | -0.32 | 10.45 | -0.47 |
Debt Service Coverage Ratio | -2.01 | -1.66 | -0.39 |
Interest Coverage Ratio | -11.92 | -10.56 | -16.62 |
Debt to Market Cap | 1.53 | 0.32 | 0.42 |
Interest Debt Per Share | 1.15 | 2.26 | 2.48 |
Net Debt to EBITDA | -0.69 | -0.51 | -2.49 |
Profitability Margins | | | |
Gross Profit Margin | 0.00% | 76.62% | 92.96% |
EBIT Margin | 0.00% | -31741.56% | -5151.41% |
EBITDA Margin | 0.00% | -30170.13% | -4859.39% |
Operating Profit Margin | 0.00% | -31618.18% | -5131.69% |
Pretax Profit Margin | 0.00% | -34736.36% | -5460.09% |
Net Profit Margin | 0.00% | -34745.45% | -5461.27% |
Continuous Operations Profit Margin | 0.00% | -34745.45% | -5461.27% |
Net Income Per EBT | 100.01% | 100.03% | 100.02% |
EBT Per EBIT | 154.87% | 109.86% | 106.40% |
Return on Assets (ROA) | -323.29% | -163.83% | -128.75% |
Return on Equity (ROE) | 96.07% | -1711.71% | 61.14% |
Return on Capital Employed (ROCE) | 141.47% | -1532.16% | 58.03% |
Return on Invested Capital (ROIC) | 1387.62% | -178.76% | -156.88% |
Return on Tangible Assets | -325.31% | -164.81% | -129.39% |
Earnings Yield | -635.12% | -73.71% | -18.99% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.80 | 6.36 |
Payables Turnover | 0.05 | 0.02 | 0.02 |
Inventory Turnover | 0.00 | 0.14 | 0.17 |
Fixed Asset Turnover | 0.00 | <0.01 | 0.02 |
Asset Turnover | 0.00 | <0.01 | 0.02 |
Working Capital Turnover Ratio | 0.00 | >-0.01 | 0.00 |
Cash Conversion Cycle | -7.84K | -16.62K | -18.70K |
Days of Sales Outstanding | 0.00 | 455.06 | 57.41 |
Days of Inventory Outstanding | 0.00 | 2.70K | 2.09K |
Days of Payables Outstanding | 7.84K | 19.77K | 20.85K |
Operating Cycle | 0.00 | 3.15K | 2.15K |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.72 | -3.55 | -0.91 |
Free Cash Flow Per Share | -0.72 | -3.57 | -0.93 |
CapEx Per Share | <0.01 | 0.03 | 0.02 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.01 | 1.02 |
Dividend Paid and CapEx Coverage Ratio | -596.20 | -138.39 | -42.59 |
Capital Expenditure Coverage Ratio | -596.20 | -138.39 | -42.59 |
Operating Cash Flow Coverage Ratio | -0.68 | -1.87 | -0.38 |
Operating Cash Flow to Sales Ratio | 0.00 | -292.95 | -45.89 |
Free Cash Flow Yield | -106.73% | -62.60% | -16.33% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -0.16 | -1.36 | -5.26 |
Price-to-Sales (P/S) Ratio | 0.00 | 471.36 | 287.54 |
Price-to-Book (P/B) Ratio | -0.16 | 23.22 | -3.22 |
Price-to-Free Cash Flow (P/FCF) Ratio | -0.95 | -1.60 | -6.12 |
Price-to-Operating Cash Flow Ratio | -0.37 | -1.61 | -6.27 |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | >-0.01 | 0.00 |
Price-to-Fair Value | -0.16 | 23.22 | -3.22 |
Enterprise Value Multiple | -1.13 | -2.08 | -8.41 |
Enterprise Value | 50.32M | 48.21M | 174.11M |
EV to EBITDA | -1.13 | -2.08 | -8.41 |
EV to Sales | 0.00 | 626.13 | 408.71 |
EV to Free Cash Flow | -2.41 | -2.12 | -8.70 |
EV to Operating Cash Flow | -2.41 | -2.14 | -8.91 |
Tangible Book Value Per Share | -1.62 | 0.23 | -1.78 |
Shareholders’ Equity Per Share | -1.62 | 0.25 | -1.77 |
Tax and Other Ratios | | | |
Effective Tax Rate | >-0.01 | >-0.01 | >-0.01 |
Revenue Per Share | 0.00 | 0.01 | 0.02 |
Net Income Per Share | -1.66 | -4.21 | -1.08 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.06 | 1.09 | 1.06 |
Research & Development to Revenue | 0.00 | 217.48 | 34.44 |
SG&A to Revenue | 0.00 | 99.47 | 17.81 |
Stock-Based Compensation to Revenue | 0.00 | 0.90 | 0.22 |
Income Quality | 0.43 | 0.84 | 0.84 |
