Liquidity Ratios | | |
Current Ratio | 8.47 | 8.47 |
Quick Ratio | 8.47 | 8.47 |
Cash Ratio | 7.33 | 7.33 |
Solvency Ratio | 0.60 | 0.60 |
Operating Cash Flow Ratio | -3.40 | -7.73 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 |
Net Current Asset Value | $ -12.07M | $ -12.07M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.00 | 0.00 |
Debt-to-Equity Ratio | 0.00 | 0.00 |
Debt-to-Capital Ratio | 0.00 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
Financial Leverage Ratio | 1.04 | 1.04 |
Debt Service Coverage Ratio | 0.00 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 |
Debt to Market Cap | 0.00 | 0.00 |
Interest Debt Per Share | 0.00 | 0.00 |
Net Debt to EBITDA | 1.05 | 1.05 |
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 | -1146.66% | -1146.66% |
Return on Assets (ROA) | 2.47% | 2.47% |
Return on Equity (ROE) | 2.60% | 2.58% |
Return on Capital Employed (ROCE) | -0.22% | -0.22% |
Return on Invested Capital (ROIC) | -0.22% | -0.22% |
Return on Tangible Assets | 2.47% | 2.47% |
Earnings Yield | 1.94% | 1.95% |
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 | -0.02 |
Free Cash Flow Per Share | >-0.01 | -0.02 |
CapEx Per Share | <0.01 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -65.12K | 0.00 |
Capital Expenditure Coverage Ratio | -65.12K | 0.00 |
Operating Cash Flow Coverage Ratio | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 |
Free Cash Flow Yield | -0.10% | -0.19% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 51.61 | 51.31 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 1.33 | 1.32 |
Price-to-Free Cash Flow (P/FCF) Ratio | -979.04 | -532.56 |
Price-to-Operating Cash Flow Ratio | -1.22K | -532.56 |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | -0.07 |
Price-to-Fair Value | 1.33 | 1.32 |
Enterprise Value Multiple | -475.12 | -587.36 |
Enterprise Value | 318.05M | 393.19M |
EV to EBITDA | -475.12 | -587.36 |
EV to Sales | 0.00 | 0.00 |
EV to Free Cash Flow | -976.88 | -531.61 |
EV to Operating Cash Flow | -976.87 | -531.61 |
Tangible Book Value Per Share | 7.76 | 7.76 |
Shareholders’ Equity Per Share | 7.76 | 7.76 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.00 | 0.00 |
Revenue Per Share | 0.00 | 0.00 |
Net Income Per Share | 0.20 | 0.20 |
Tax Burden | 1.00 | 1.00 |
Interest Burden | -11.47 | -11.47 |
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 | -0.16 | -0.10 |
