Liquidity Ratios | | | |
Current Ratio | 0.00 | 0.00 | 0.00 |
Quick Ratio | 0.00 | 0.00 | 0.00 |
Cash Ratio | 0.00 | 0.00 | 0.00 |
Solvency Ratio | 0.00 | 0.00 | 0.00 |
Operating Cash Flow Ratio | 0.00 | 0.00 | 0.00 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | $ 91.57K | $ 93.39K | $ 64.53K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 |
Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 |
Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.00 | 1.00 | 1.00 |
Debt Service Coverage Ratio | 12.69K | 1.42K | 297.86 |
Interest Coverage Ratio | 12.73K | 259.72 | 297.86 |
Debt to Market Cap | 0.00 | 0.00 | 0.00 |
Interest Debt Per Share | <0.01 | <0.01 | <0.01 |
Net Debt to EBITDA | -0.07 | -0.44 | -1.35 |
Profitability Margins | | | |
Gross Profit Margin | 96.08% | 85.64% | 36.21% |
EBIT Margin | 89.11% | 70.39% | 24.42% |
EBITDA Margin | 89.11% | 384.21% | 24.42% |
Operating Profit Margin | 89.43% | 70.39% | 24.42% |
Pretax Profit Margin | 89.42% | 70.12% | 24.34% |
Net Profit Margin | 89.42% | 70.12% | 24.34% |
Continuous Operations Profit Margin | 89.42% | 70.12% | 24.34% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 99.99% | 99.61% | 99.66% |
Return on Assets (ROA) | 32.53% | 1.06% | 1.23% |
Return on Equity (ROE) | 32.53% | 1.06% | 1.23% |
Return on Capital Employed (ROCE) | 32.53% | 1.06% | 1.23% |
Return on Invested Capital (ROIC) | 32.53% | 1.06% | 1.23% |
Return on Tangible Assets | 32.53% | 1.06% | 1.23% |
Earnings Yield | 26.79% | 7.16% | 48.60% |
Efficiency Ratios | | | |
Receivables Turnover | 108.38 | 16.72 | 29.12 |
Payables Turnover | 0.00 | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 0.37 | 0.02 | 0.05 |
Asset Turnover | 0.36 | 0.02 | 0.05 |
Working Capital Turnover Ratio | 0.00 | 0.68 | 3.41 |
Cash Conversion Cycle | 3.37 | 21.83 | 12.53 |
Days of Sales Outstanding | 3.37 | 21.83 | 12.53 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 | 0.00 |
Operating Cycle | 3.37 | 21.83 | 12.53 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.01 | <0.01 | <0.01 |
Free Cash Flow Per Share | -0.01 | <0.01 | <0.01 |
CapEx Per Share | <0.01 | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -45.69K | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | -45.69K | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | -0.13 | 0.76 | 0.28 |
Free Cash Flow Yield | -9.17% | 7.77% | 55.45% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 3.73 | 13.96 | 2.06 |
Price-to-Sales (P/S) Ratio | 1.37 | 9.79 | 0.50 |
Price-to-Book (P/B) Ratio | 1.21 | 0.15 | 0.03 |
Price-to-Free Cash Flow (P/FCF) Ratio | -10.90 | 12.87 | 1.80 |
Price-to-Operating Cash Flow Ratio | -26.59 | 12.87 | 1.80 |
Price-to-Earnings Growth (PEG) Ratio | 0.48 | -0.51 | >-0.01 |
Price-to-Fair Value | 1.21 | 0.15 | 0.03 |
Enterprise Value Multiple | 1.47 | 2.11 | 0.70 |
Enterprise Value | 1.67M | 433.64K | 30.11K |
EV to EBITDA | 1.47 | 2.11 | 0.70 |
EV to Sales | 1.31 | 8.11 | 0.17 |
EV to Free Cash Flow | -10.41 | 10.65 | 0.61 |
EV to Operating Cash Flow | -10.41 | 10.65 | 0.61 |
Tangible Book Value Per Share | 0.30 | 0.61 | 0.71 |
Shareholders’ Equity Per Share | 0.30 | 0.61 | 0.71 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | 0.00 |
Revenue Per Share | 0.11 | <0.01 | 0.04 |
Net Income Per Share | 0.10 | <0.01 | <0.01 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.00 | 1.00 | 1.00 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.07 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | -0.14 | 1.09 | 1.14 |
