Liquidity Ratios | | | |
Current Ratio | <0.01 | <0.01 | 0.53 |
Quick Ratio | <0.01 | <0.01 | 0.53 |
Cash Ratio | <0.01 | <0.01 | 0.45 |
Solvency Ratio | 0.03 | 0.02 | 1.07 |
Operating Cash Flow Ratio | -0.09 | -0.31 | -0.80 |
Short-Term Operating Cash Flow Coverage | -0.17 | -0.60 | 0.00 |
Net Current Asset Value | $ -7.48M | $ -6.42M | $ -2.40M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.07 | 0.05 | 0.00 |
Debt-to-Equity Ratio | 0.09 | 0.05 | 0.00 |
Debt-to-Capital Ratio | 0.08 | 0.05 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.22 | 1.15 | 1.05 |
Debt Service Coverage Ratio | -0.13 | -0.02 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | 0.04 | 0.04 | 0.00 |
Interest Debt Per Share | 1.64 | 0.42 | 0.00 |
Net Debt to EBITDA | -7.81 | 16.02 | -0.38 |
Profitability Margins | | | |
Gross Profit Margin | 38.77% | 0.00% | 0.00% |
EBIT Margin | -8.86% | 0.00% | 0.00% |
EBITDA Margin | -8.86% | 0.00% | 0.00% |
Operating Profit Margin | -39.49% | 0.00% | 0.00% |
Pretax Profit Margin | 5.20% | 0.00% | 0.00% |
Net Profit Margin | 4.56% | 0.00% | 0.00% |
Continuous Operations Profit Margin | 4.56% | 0.00% | 0.00% |
Net Income Per EBT | 87.55% | 72.99% | 100.00% |
EBT Per EBIT | -13.18% | -9.55% | -171.52% |
Return on Assets (ROA) | 0.46% | 0.29% | 2.14% |
Return on Equity (ROE) | 0.49% | 0.33% | 2.24% |
Return on Capital Employed (ROCE) | -4.61% | -4.55% | -1.26% |
Return on Invested Capital (ROIC) | -4.26% | 0.00% | -0.94% |
Return on Tangible Assets | 0.46% | 0.29% | 2.14% |
Earnings Yield | 0.88% | 0.23% | 1.65% |
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 | 0.10 | 0.00 | 0.00 |
Working Capital Turnover Ratio | -0.86 | 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 | -0.28 | -0.25 | -0.09 |
Free Cash Flow Per Share | -0.31 | -0.25 | -0.09 |
CapEx Per Share | 0.00 | 0.00 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.09 | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | -148.04K |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -148.04K |
Operating Cash Flow Coverage Ratio | -0.17 | -0.60 | 0.00 |
Operating Cash Flow to Sales Ratio | -0.12 | 0.00 | 0.00 |
Free Cash Flow Yield | -0.84% | -2.21% | -0.82% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 113.11 | 434.95 | 60.62 |
Price-to-Sales (P/S) Ratio | 15.51 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 0.64 | 1.45 | 1.36 |
Price-to-Free Cash Flow (P/FCF) Ratio | -118.70 | -45.29 | -121.85 |
Price-to-Operating Cash Flow Ratio | -43.17 | -45.29 | -121.85 |
Price-to-Earnings Growth (PEG) Ratio | -0.16 | -4.57 | 0.00 |
Price-to-Fair Value | 0.64 | 1.45 | 1.36 |
Enterprise Value Multiple | -182.91 | 450.97 | 81.44 |
Enterprise Value | 68.28M | 63.05M | 78.93M |
EV to EBITDA | -182.91 | 450.97 | 81.44 |
EV to Sales | 16.20 | 0.00 | 0.00 |
EV to Free Cash Flow | -123.99 | -46.96 | -121.29 |
EV to Operating Cash Flow | -135.70 | -46.96 | -121.29 |
Tangible Book Value Per Share | 19.15 | 7.84 | 7.75 |
Shareholders’ Equity Per Share | 19.15 | 7.84 | 7.75 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 1.00 | 0.26 |
Revenue Per Share | 2.37 | 0.00 | 0.00 |
Net Income Per Share | 0.11 | 0.03 | 0.17 |
Tax Burden | 0.88 | 0.73 | 1.00 |
Interest Burden | -0.59 | 1.37 | 1.35 |
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 | -2.62 | -7.01 | -0.50 |
