Liquidity Ratios | | | |
Current Ratio | 73.00 | 31.82 | 16.31 |
Quick Ratio | 73.00 | 31.82 | 16.31 |
Cash Ratio | 72.31 | 30.90 | 15.46 |
Solvency Ratio | -6.53 | 0.29 | 4.05 |
Operating Cash Flow Ratio | -1.94K | -17.19 | -4.51 |
Short-Term Operating Cash Flow Coverage | -11.42K | 0.00 | 0.00 |
Net Current Asset Value | $ 206.98M | $ 6.93M | $ 2.11M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.01 | 0.00 | 0.00 |
Debt-to-Equity Ratio | 0.01 | 0.00 | 0.00 |
Debt-to-Capital Ratio | 0.01 | 0.00 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.02 | 1.03 | 1.07 |
Debt Service Coverage Ratio | -74.78 | 0.00 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | <0.01 | 0.00 | 0.00 |
Interest Debt Per Share | 0.07 | 0.00 | 0.00 |
Net Debt to EBITDA | 5.62 | -210.73 | -50.71 |
Profitability Margins | | | |
Gross Profit Margin | -380.89% | 0.00% | 0.00% |
EBIT Margin | -44378.80% | 0.00% | 0.00% |
EBITDA Margin | -43885.31% | 0.00% | 0.00% |
Operating Profit Margin | -37068.85% | 0.00% | 0.00% |
Pretax Profit Margin | -41066.98% | 0.00% | 0.00% |
Net Profit Margin | -41066.98% | 0.00% | 0.00% |
Continuous Operations Profit Margin | -41066.98% | 0.00% | 0.00% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 110.79% | 99.47% | 97.36% |
Return on Assets (ROA) | -14.90% | -86.41% | -45.91% |
Return on Equity (ROE) | -26.54% | -89.18% | -48.91% |
Return on Capital Employed (ROCE) | -13.62% | -89.65% | -50.24% |
Return on Invested Capital (ROIC) | -13.57% | -89.65% | 27.16% |
Return on Tangible Assets | -15.51% | -86.41% | -45.91% |
Earnings Yield | -3.02% | -4.22% | -0.70% |
Efficiency Ratios | | | |
Receivables Turnover | 0.34 | 0.00 | 0.00 |
Payables Turnover | 0.68 | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 0.01 | 0.00 | 0.00 |
Asset Turnover | <0.01 | 0.00 | 0.00 |
Working Capital Turnover Ratio | <0.01 | 0.00 | 0.00 |
Cash Conversion Cycle | 546.27 | 0.00 | 0.00 |
Days of Sales Outstanding | 1.09K | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 539.65 | 0.00 | 0.00 |
Operating Cycle | 1.09K | 0.00 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -144.48 | -0.14 | -0.02 |
Free Cash Flow Per Share | -237.53 | -0.14 | -0.02 |
CapEx Per Share | 93.05 | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.64 | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -1.55 | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | -1.55 | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | -2.01K | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | -67.03K | 0.00 | 0.00 |
Free Cash Flow Yield | -759.44% | -2.61% | -0.42% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -33.13 | -23.72 | -143.70 |
Price-to-Sales (P/S) Ratio | 14.51K | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 5.05 | 21.16 | 70.28 |
Price-to-Free Cash Flow (P/FCF) Ratio | -0.13 | -38.34 | -238.58 |
Price-to-Operating Cash Flow Ratio | -0.20 | -38.34 | -238.58 |
Price-to-Earnings Growth (PEG) Ratio | 15.24 | -0.05 | 0.00 |
Price-to-Fair Value | 5.05 | 21.16 | 70.28 |
Enterprise Value Multiple | -27.44 | 4.28K | 3.48K |
Enterprise Value | 1.01B | 141.32M | 146.15M |
EV to EBITDA | -27.44 | 4.28K | 3.48K |
EV to Sales | 12.04K | 0.00 | 0.00 |
EV to Free Cash Flow | -0.11 | -36.54 | -235.15 |
EV to Operating Cash Flow | -0.18 | -36.54 | -235.15 |
Tangible Book Value Per Share | 5.57 | 0.25 | 0.07 |
Shareholders’ Equity Per Share | 5.81 | 0.25 | 0.07 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | 1.54 |
Revenue Per Share | <0.01 | 0.00 | 0.00 |
Net Income Per Share | -0.89 | -0.22 | -0.04 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 0.93 | 1.00 | 1.00 |
Research & Development to Revenue | 144.94 | 0.00 | 0.00 |
SG&A to Revenue | 304.84 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 196.09K | 0.00 | 0.00 |
Income Quality | 0.23 | 0.62 | 0.60 |
