Liquidity Ratios | | | |
Current Ratio | 1.57 | 1.57 | 0.65 |
Quick Ratio | 1.57 | 1.57 | 0.65 |
Cash Ratio | 0.27 | 0.27 | 0.16 |
Solvency Ratio | -1.71 | -1.71 | -1.15 |
Operating Cash Flow Ratio | -2.65 | -2.67 | -0.82 |
Short-Term Operating Cash Flow Coverage | -71.05 | -71.56 | -2.40 |
Net Current Asset Value | $ -9.77M | $ -9.77M | $ -7.03M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.01 | 0.01 | 0.48 |
Debt-to-Equity Ratio | -0.06 | -0.06 | -2.17 |
Debt-to-Capital Ratio | -0.07 | -0.07 | 1.85 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 13.12 |
Financial Leverage Ratio | -5.42 | -5.42 | -4.48 |
Debt Service Coverage Ratio | -2.33 | -2.33 | -4.05 |
Interest Coverage Ratio | -2.60 | -2.60 | -16.77 |
Debt to Market Cap | <0.01 | <0.01 | 0.88 |
Interest Debt Per Share | 0.17 | 0.17 | 0.40 |
Net Debt to EBITDA | 0.09 | 0.09 | -0.30 |
Profitability Margins | | | |
Gross Profit Margin | -28.74% | -141.60% | 100.00% |
EBIT Margin | -1405.09% | -1405.09% | -2330.15% |
EBITDA Margin | -1302.24% | -1302.24% | -2160.65% |
Operating Profit Margin | -1405.09% | -1405.09% | -2389.87% |
Pretax Profit Margin | -3341.52% | -3341.52% | -2472.67% |
Net Profit Margin | -3341.52% | -3341.52% | -2586.88% |
Continuous Operations Profit Margin | -3341.52% | -3341.52% | -2586.88% |
Net Income Per EBT | 100.00% | 100.00% | 104.62% |
EBT Per EBIT | 237.82% | 237.82% | 103.46% |
Return on Assets (ROA) | -209.28% | -209.28% | -150.09% |
Return on Equity (ROE) | -1589.06% | 1133.86% | 672.69% |
Return on Capital Employed (ROCE) | -128.12% | -128.12% | -475.77% |
Return on Invested Capital (ROIC) | -125.98% | -125.98% | -259.33% |
Return on Tangible Assets | -209.28% | -209.28% | -150.09% |
Earnings Yield | -21.19% | -35.51% | -272.14% |
Efficiency Ratios | | | |
Receivables Turnover | 0.25 | 0.25 | 0.63 |
Payables Turnover | 0.89 | 1.67 | 0.00 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 7.58 | 7.58 | 0.11 |
Asset Turnover | 0.06 | 0.06 | 0.06 |
Working Capital Turnover Ratio | 0.15 | 7.24 | -0.33 |
Cash Conversion Cycle | 1.03K | 1.22K | 583.22 |
Days of Sales Outstanding | 1.44K | 1.44K | 583.22 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 408.97 | 217.92 | 0.00 |
Operating Cycle | 1.44K | 1.44K | 583.22 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.41 | -0.42 | -0.41 |
Free Cash Flow Per Share | -0.47 | -0.47 | -0.45 |
CapEx Per Share | 0.06 | 0.06 | 0.04 |
Free Cash Flow to Operating Cash Flow | 1.14 | 1.14 | 1.10 |
Dividend Paid and CapEx Coverage Ratio | -7.04 | -7.09 | -10.04 |
Capital Expenditure Coverage Ratio | -7.04 | -7.09 | -10.04 |
Operating Cash Flow Coverage Ratio | -71.05 | -71.56 | -1.20 |
Operating Cash Flow to Sales Ratio | -13.24 | -13.34 | -10.04 |
Free Cash Flow Yield | -4.80% | -16.17% | -116.16% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -4.72 | -2.82 | -0.37 |
Price-to-Sales (P/S) Ratio | 314.85 | 94.10 | 9.51 |
Price-to-Book (P/B) Ratio | -53.51 | -31.93 | -2.47 |
Price-to-Free Cash Flow (P/FCF) Ratio | -20.82 | -6.18 | -0.86 |
Price-to-Operating Cash Flow Ratio | -11.91 | -7.06 | -0.95 |
Price-to-Earnings Growth (PEG) Ratio | 0.19 | 1.49 | <0.01 |
Price-to-Fair Value | -53.51 | -31.93 | -2.47 |
Enterprise Value Multiple | -24.09 | -7.14 | -0.74 |
Enterprise Value | 277.73M | 82.28M | 8.46M |
EV to EBITDA | -24.09 | -7.14 | -0.74 |
EV to Sales | 313.68 | 92.93 | 15.88 |
EV to Free Cash Flow | -20.74 | -6.11 | -1.44 |
EV to Operating Cash Flow | -23.69 | -6.97 | -1.58 |
Tangible Book Value Per Share | -0.09 | -0.09 | -0.16 |
Shareholders’ Equity Per Share | -0.09 | -0.09 | -0.16 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | -0.05 |
Revenue Per Share | 0.03 | 0.03 | 0.04 |
Net Income Per Share | -1.04 | -1.04 | -1.06 |
Tax Burden | 1.00 | 1.00 | 1.05 |
Interest Burden | 2.38 | 2.38 | 1.06 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 9.08 | 12.63 | 23.23 |
Stock-Based Compensation to Revenue | 0.19 | 1.10 | 12.94 |
Income Quality | 0.40 | 0.40 | 0.39 |
