Liquidity Ratios | | |
Current Ratio | 0.49 | 2.52 |
Quick Ratio | 0.49 | 2.52 |
Cash Ratio | 0.29 | 1.31 |
Solvency Ratio | 0.14 | -0.20 |
Operating Cash Flow Ratio | -0.44 | -0.78 |
Short-Term Operating Cash Flow Coverage | -0.93 | 0.00 |
Net Current Asset Value | $ -4.33M | $ -32.14K |
Leverage Ratios | | |
Debt-to-Assets Ratio | 1.04 | 0.80 |
Debt-to-Equity Ratio | -0.92 | -3.32 |
Debt-to-Capital Ratio | -11.16 | 1.43 |
Long-Term Debt-to-Capital Ratio | -0.08 | 1.43 |
Financial Leverage Ratio | -0.89 | -4.14 |
Debt Service Coverage Ratio | 0.41 | 0.00 |
Interest Coverage Ratio | -8.25 | 0.00 |
Debt to Market Cap | 0.01 | <0.01 |
Interest Debt Per Share | 62.86 | <0.01 |
Net Debt to EBITDA | 1.03 | -0.25 |
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 | 27.72% | 144.70% |
EBT Per EBIT | -93.15% | 15.24% |
Return on Assets (ROA) | 30.53% | -25.25% |
Return on Equity (ROE) | 0.68% | 104.49% |
Return on Capital Employed (ROCE) | 118.56% | -189.84% |
Return on Invested Capital (ROIC) | 2448.57% | -274.71% |
Return on Tangible Assets | 30.53% | -25.25% |
Earnings Yield | 333.57% | >-0.01% |
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 | -47.20 | >-0.01 |
Free Cash Flow Per Share | -48.53 | >-0.01 |
CapEx Per Share | 1.34 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.03 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -35.30 | -8.24K |
Capital Expenditure Coverage Ratio | -35.30 | -8.24K |
Operating Cash Flow Coverage Ratio | -0.85 | -0.39 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 |
Free Cash Flow Yield | -1.01% | -0.01% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 0.30 | -10.70K |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | -0.08 | -11.18K |
Price-to-Free Cash Flow (P/FCF) Ratio | -99.24 | -8.73K |
Price-to-Operating Cash Flow Ratio | -0.10 | -8.73K |
Price-to-Earnings Growth (PEG) Ratio | -0.01 | -26.76 |
Price-to-Fair Value | -0.08 | -11.18K |
Enterprise Value Multiple | 202.42 | -2.36K |
Enterprise Value | 340.34M | 359.44M |
EV to EBITDA | 202.42 | -2.36K |
EV to Sales | 0.00 | 0.00 |
EV to Free Cash Flow | -99.75 | -8.73K |
EV to Operating Cash Flow | -102.57 | -8.73K |
Tangible Book Value Per Share | -60.17 | >-0.01 |
Shareholders’ Equity Per Share | -60.17 | >-0.01 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.00 | -0.45 |
Revenue Per Share | 0.00 | 0.00 |
Net Income Per Share | 16.28 | >-0.01 |
Tax Burden | 0.28 | 1.45 |
Interest Burden | 2.46 | 0.15 |
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 | -3.13 | 1.23 |
