Liquidity Ratios | | | |
Current Ratio | 0.00 | 0.00 | 0.00 |
Quick Ratio | 0.00 | 0.00 | 0.00 |
Cash Ratio | 0.00 | 0.00 | 0.00 |
Solvency Ratio | -0.04 | -0.04 | 0.25 |
Operating Cash Flow Ratio | -0.03 | -0.03 | >-0.01 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | >-0.01 |
Net Current Asset Value | $ -739.29K | $ -739.29K | $ -637.54K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 |
Debt-to-Equity Ratio | 0.00 | 0.00 | -0.69 |
Debt-to-Capital Ratio | 0.00 | 0.00 | -2.25 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | -0.27 |
Financial Leverage Ratio | 0.00 | 0.00 | 0.00 |
Debt Service Coverage Ratio | 0.46 | 0.46 | >-0.01 |
Interest Coverage Ratio | -4.17 | -4.17 | -0.03 |
Debt to Market Cap | 0.00 | 0.00 | 772.15 |
Interest Debt Per Share | <0.01 | <0.01 | <0.01 |
Net Debt to EBITDA | 0.00 | 0.00 | -308.80 |
Profitability Margins | | | |
Gross Profit Margin | 0.00% | 0.00% | 0.00% |
EBIT Margin | 0.00% | 0.00% | 0.00% |
EBITDA Margin | 0.00% | 0.00% | 0.00% |
Operating Profit Margin | 0.00% | 0.00% | 0.00% |
Pretax Profit Margin | 0.00% | 0.00% | 0.00% |
Net Profit Margin | 0.00% | 0.00% | 0.00% |
Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 123.94% | 123.94% | 3094.48% |
Return on Assets (ROA) | 0.00% | 0.00% | 0.00% |
Return on Equity (ROE) | 38.35% | 35.71% | 6.94% |
Return on Capital Employed (ROCE) | 35.25% | 35.25% | 0.28% |
Return on Invested Capital (ROIC) | 35.25% | 35.25% | 0.73% |
Return on Tangible Assets | 0.00% | 0.00% | 0.00% |
Earnings Yield | -22.27% | -30.37% | -7737.60% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 |
Payables Turnover | 0.00 | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 | 0.00 |
Asset Turnover | 0.00 | 0.00 | 0.00 |
Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 |
Cash Conversion Cycle | 0.00 | 0.00 | 0.00 |
Days of Sales Outstanding | 0.00 | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 | 0.00 |
Operating Cycle | 0.00 | 0.00 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | >-0.01 | >-0.01 | >-0.01 |
Free Cash Flow Per Share | >-0.01 | >-0.01 | >-0.01 |
CapEx Per Share | 0.00 | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | >-0.01 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | -904.52% | -2.19% | -249.70% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -4.49 | -3.29 | -0.01 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | -1.60 | -1.18 | >-0.01 |
Price-to-Free Cash Flow (P/FCF) Ratio | -0.11 | -45.68 | -0.40 |
Price-to-Operating Cash Flow Ratio | -62.29 | -45.68 | -0.40 |
Price-to-Earnings Growth (PEG) Ratio | -0.04 | 0.00 | <0.01 |
Price-to-Fair Value | -1.60 | -1.18 | >-0.01 |
Enterprise Value Multiple | 0.09 | 36.90 | -309.20 |
Enterprise Value | 2.10K | 869.35K | 442.16K |
EV to EBITDA | 0.09 | 36.90 | -309.20 |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | -0.11 | -45.68 | -309.64 |
EV to Operating Cash Flow | -0.11 | -45.68 | -309.64 |
Tangible Book Value Per Share | >-0.01 | >-0.01 | >-0.01 |
Shareholders’ Equity Per Share | >-0.01 | >-0.01 | >-0.01 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | 0.00 |
Revenue Per Share | 0.00 | 0.00 | 0.00 |
Net Income Per Share | >-0.01 | >-0.01 | >-0.01 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.24 | 1.24 | 30.99 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 0.07 | 0.07 | 0.03 |
