Liquidity Ratios | | |
Current Ratio | 2.10 | 0.65 |
Quick Ratio | 2.10 | 0.65 |
Cash Ratio | 1.74 | 0.16 |
Solvency Ratio | -1.15 | -1.15 |
Operating Cash Flow Ratio | -0.88 | -0.82 |
Short-Term Operating Cash Flow Coverage | -1.93 | -2.40 |
Net Current Asset Value | $ 6.58M | $ -7.03M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.16 | 0.48 |
Debt-to-Equity Ratio | 0.29 | -2.17 |
Debt-to-Capital Ratio | 0.22 | 1.85 |
Long-Term Debt-to-Capital Ratio | 0.00 | 13.12 |
Financial Leverage Ratio | 1.81 | -4.48 |
Debt Service Coverage Ratio | -0.85 | -4.05 |
Interest Coverage Ratio | -1.70 | -16.77 |
Debt to Market Cap | 0.02 | 0.88 |
Interest Debt Per Share | 0.50 | 0.40 |
Net Debt to EBITDA | 1.44 | -0.30 |
Profitability Margins | | |
Gross Profit Margin | 7.22% | 100.00% |
EBIT Margin | -1139.74% | -2330.15% |
EBITDA Margin | -1043.84% | -2160.65% |
Operating Profit Margin | -1170.79% | -2389.87% |
Pretax Profit Margin | -1828.75% | -2472.67% |
Net Profit Margin | -1828.75% | -2586.88% |
Continuous Operations Profit Margin | -1828.75% | -2586.88% |
Net Income Per EBT | 100.00% | 104.62% |
EBT Per EBIT | 156.20% | 103.46% |
Return on Assets (ROA) | -54.25% | -150.09% |
Return on Equity (ROE) | -379.13% | 672.69% |
Return on Capital Employed (ROCE) | -53.17% | -475.77% |
Return on Invested Capital (ROIC) | -42.75% | -259.33% |
Return on Tangible Assets | -54.25% | -150.09% |
Earnings Yield | -11.28% | -272.14% |
Efficiency Ratios | | |
Receivables Turnover | 0.74 | 0.63 |
Payables Turnover | 0.63 | 0.00 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 0.13 | 0.11 |
Asset Turnover | 0.03 | 0.06 |
Working Capital Turnover Ratio | 0.25 | -0.33 |
Cash Conversion Cycle | -83.35 | 583.22 |
Days of Sales Outstanding | 496.32 | 583.22 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 579.67 | 0.00 |
Operating Cycle | 496.32 | 583.22 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -0.42 | -0.41 |
Free Cash Flow Per Share | -0.50 | -0.45 |
CapEx Per Share | 0.08 | 0.04 |
Free Cash Flow to Operating Cash Flow | 1.18 | 1.10 |
Dividend Paid and CapEx Coverage Ratio | -5.56 | -10.04 |
Capital Expenditure Coverage Ratio | -5.56 | -10.04 |
Operating Cash Flow Coverage Ratio | -1.93 | -1.20 |
Operating Cash Flow to Sales Ratio | -10.33 | -10.04 |
Free Cash Flow Yield | -5.43% | -116.16% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -8.86 | -0.37 |
Price-to-Sales (P/S) Ratio | 224.58 | 9.51 |
Price-to-Book (P/B) Ratio | 8.71 | -2.47 |
Price-to-Free Cash Flow (P/FCF) Ratio | -18.42 | -0.86 |
Price-to-Operating Cash Flow Ratio | -15.69 | -0.95 |
Price-to-Earnings Growth (PEG) Ratio | 0.34 | <0.01 |
Price-to-Fair Value | 8.71 | -2.47 |
Enterprise Value Multiple | -20.08 | -0.74 |
Enterprise Value | 145.64M | 8.46M |
EV to EBITDA | -20.08 | -0.74 |
EV to Sales | 209.56 | 15.88 |
EV to Free Cash Flow | -17.19 | -1.44 |
EV to Operating Cash Flow | -20.28 | -1.58 |
Tangible Book Value Per Share | 0.77 | -0.16 |
Shareholders’ Equity Per Share | 0.77 | -0.16 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.00 | -0.05 |
Revenue Per Share | 0.04 | 0.04 |
Net Income Per Share | -0.75 | -1.06 |
Tax Burden | 1.00 | 1.05 |
Interest Burden | 1.60 | 1.06 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 5.81 | 23.23 |
Stock-Based Compensation to Revenue | 0.00 | 12.94 |
Income Quality | 0.57 | 0.39 |
