Liquidity Ratios | | | |
Current Ratio | <0.01 | 0.53 | 0.11 |
Quick Ratio | <0.01 | 0.53 | 0.11 |
Cash Ratio | <0.01 | 0.45 | 0.11 |
Solvency Ratio | <0.01 | 1.07 | 0.52 |
Operating Cash Flow Ratio | -0.21 | -0.80 | -0.17 |
Short-Term Operating Cash Flow Coverage | -0.40 | 0.00 | -0.18 |
Net Current Asset Value | $ -7.48M | $ -2.40M | $ -275.73K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.07 | 0.00 | 1.10 |
Debt-to-Equity Ratio | 0.09 | 0.00 | -7.14 |
Debt-to-Capital Ratio | 0.08 | 0.00 | 1.16 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.22 | 1.05 | -6.49 |
Debt Service Coverage Ratio | -0.75 | 0.00 | 0.55 |
Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | 0.05 | 0.00 | 0.00 |
Interest Debt Per Share | 1.64 | 0.00 | 0.00 |
Net Debt to EBITDA | -2.15 | -0.38 | -3.94 |
Profitability Margins | | | |
Gross Profit Margin | 15.40% | 0.00% | 0.00% |
EBIT Margin | -25.73% | 0.00% | 0.00% |
EBITDA Margin | -32.23% | 0.00% | 0.00% |
Operating Profit Margin | -62.86% | 0.00% | 0.00% |
Pretax Profit Margin | <0.01% | 0.00% | 0.00% |
Net Profit Margin | <0.01% | 0.00% | 0.00% |
Continuous Operations Profit Margin | 1.24% | 0.00% | 0.00% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | >-0.01% | -171.52% | 99.61% |
Return on Assets (ROA) | <0.01% | 2.14% | -24.75% |
Return on Equity (ROE) | <0.01% | 2.24% | 160.53% |
Return on Capital Employed (ROCE) | -7.33% | -1.26% | 161.15% |
Return on Invested Capital (ROIC) | 96017.19% | -0.94% | 64.18% |
Return on Tangible Assets | <0.01% | 2.14% | -24.75% |
Earnings Yield | <0.01% | 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 | -0.66 | -0.09 | 0.00 |
Free Cash Flow Per Share | -0.66 | -0.09 | 0.00 |
CapEx Per Share | 0.00 | <0.01 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | -148.04K | 0.00 |
Capital Expenditure Coverage Ratio | 0.00 | -148.04K | 0.00 |
Operating Cash Flow Coverage Ratio | -0.40 | 0.00 | -0.18 |
Operating Cash Flow to Sales Ratio | -0.28 | 0.00 | 0.00 |
Free Cash Flow Yield | -1.86% | -0.82% | 0.00% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 354.92K | 60.62 | 0.00 |
Price-to-Sales (P/S) Ratio | 14.95 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 0.61 | 1.36 | 0.00 |
Price-to-Free Cash Flow (P/FCF) Ratio | -53.86 | -121.85 | 0.00 |
Price-to-Operating Cash Flow Ratio | -17.90 | -121.85 | 0.00 |
Price-to-Earnings Growth (PEG) Ratio | -166.43 | 0.00 | 0.00 |
Price-to-Fair Value | 0.61 | 1.36 | 0.00 |
Enterprise Value Multiple | -48.53 | 81.44 | -3.94 |
Enterprise Value | 65.92M | 78.93M | 261.52K |
EV to EBITDA | -48.53 | 81.44 | -3.94 |
EV to Sales | 15.64 | 0.00 | 0.00 |
EV to Free Cash Flow | -56.35 | -121.29 | -5.02 |
EV to Operating Cash Flow | -56.35 | -121.29 | -5.02 |
Tangible Book Value Per Share | 19.15 | 7.75 | 0.00 |
Shareholders’ Equity Per Share | 19.15 | 7.75 | 0.00 |
Tax and Other Ratios | | | |
Effective Tax Rate | 14.15K | 0.26 | 3.45 |
Revenue Per Share | 2.37 | 0.00 | 0.00 |
Net Income Per Share | <0.01 | 0.17 | 0.00 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | >-0.01 | 1.35 | 1.00 |
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 | -22.55 | -0.50 | 0.79 |
