Liquidity Ratios | | |
Current Ratio | 0.87 | 1.19 |
Quick Ratio | 0.87 | 1.19 |
Cash Ratio | 0.79 | 1.10 |
Solvency Ratio | 0.81 | 0.88 |
Operating Cash Flow Ratio | -0.27 | -0.32 |
Short-Term Operating Cash Flow Coverage | -36.89 | -35.70 |
Net Current Asset Value | $ -7.23M | $ -6.77M |
Leverage Ratios | | |
Debt-to-Assets Ratio | <0.01 | <0.01 |
Debt-to-Equity Ratio | <0.01 | <0.01 |
Debt-to-Capital Ratio | <0.01 | <0.01 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
Financial Leverage Ratio | 1.04 | 1.04 |
Debt Service Coverage Ratio | -102.12 | -101.12 |
Interest Coverage Ratio | 0.00 | 0.00 |
Debt to Market Cap | <0.01 | <0.01 |
Interest Debt Per Share | <0.01 | <0.01 |
Net Debt to EBITDA | 1.05 | 1.19 |
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 | -581.75% | -609.59% |
Return on Assets (ROA) | 3.43% | 3.59% |
Return on Equity (ROE) | 3.63% | 3.74% |
Return on Capital Employed (ROCE) | -0.59% | -0.59% |
Return on Invested Capital (ROIC) | -0.59% | -0.59% |
Return on Tangible Assets | 3.43% | 3.59% |
Earnings Yield | 3.42% | 3.59% |
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 | -0.02 | -0.02 |
Free Cash Flow Per Share | -0.02 | -0.02 |
CapEx Per Share | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -0.05 | 0.00 |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | -36.89 | -35.70 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 |
Free Cash Flow Yield | -0.17% | -0.21% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 29.25 | 27.87 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 1.05 | 1.04 |
Price-to-Free Cash Flow (P/FCF) Ratio | -602.97 | -481.25 |
Price-to-Operating Cash Flow Ratio | -470.91 | -481.25 |
Price-to-Earnings Growth (PEG) Ratio | 0.21 | 0.06 |
Price-to-Fair Value | 1.05 | 1.04 |
Enterprise Value Multiple | -216.80 | -168.69 |
Enterprise Value | 262.02M | 201.70M |
EV to EBITDA | -217.00 | -168.69 |
EV to Sales | 0.00 | 0.00 |
EV to Free Cash Flow | -600.63 | -477.88 |
EV to Operating Cash Flow | -600.63 | -477.88 |
Tangible Book Value Per Share | 10.22 | 10.15 |
Shareholders’ Equity Per Share | 10.22 | 10.15 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.00 | 0.00 |
Revenue Per Share | 0.00 | 0.00 |
Net Income Per Share | 0.37 | 0.38 |
Tax Burden | 1.00 | 1.00 |
Interest Burden | -5.82 | -6.10 |
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 | -0.06 | -0.06 |
