Liquidity Ratios | | |
Current Ratio | 0.81 | 0.04 |
Quick Ratio | 0.81 | 0.04 |
Cash Ratio | 0.51 | 0.03 |
Solvency Ratio | 0.43 | 0.15 |
Operating Cash Flow Ratio | -56.14 | -1.55 |
Short-Term Operating Cash Flow Coverage | 0.00 | -1.46 |
Net Current Asset Value | $ -42.24M | $ -43.63M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.04 | 0.04 |
Debt-to-Equity Ratio | 0.06 | 0.05 |
Debt-to-Capital Ratio | 0.05 | 0.05 |
Long-Term Debt-to-Capital Ratio | 0.05 | 0.05 |
Financial Leverage Ratio | 1.34 | 1.32 |
Debt Service Coverage Ratio | 0.00 | 2.26 |
Interest Coverage Ratio | 0.00 | 214.34 |
Debt to Market Cap | 0.08 | 0.08 |
Interest Debt Per Share | 1.02 | 0.84 |
Net Debt to EBITDA | 0.99 | 0.43 |
Profitability Margins | | |
Gross Profit Margin | 50.01% | 99.60% |
EBIT Margin | 35.92% | 86.65% |
EBITDA Margin | 35.92% | 86.65% |
Operating Profit Margin | 35.92% | 86.65% |
Pretax Profit Margin | 35.64% | 38.71% |
Net Profit Margin | 96.71% | 38.71% |
Continuous Operations Profit Margin | 35.64% | 38.71% |
Net Income Per EBT | 271.35% | 100.00% |
EBT Per EBIT | 99.21% | 44.68% |
Return on Assets (ROA) | 11.06% | 3.78% |
Return on Equity (ROE) | 12.77% | 5.01% |
Return on Capital Employed (ROCE) | 4.12% | 8.77% |
Return on Invested Capital (ROIC) | 4.12% | 8.44% |
Return on Tangible Assets | 11.06% | 3.78% |
Earnings Yield | 21.92% | 4.14% |
Efficiency Ratios | | |
Receivables Turnover | 180.92 | 415.91 |
Payables Turnover | 6.04 | 0.01 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 |
Asset Turnover | 0.11 | 0.10 |
Working Capital Turnover Ratio | -6.01 | 2.60 |
Cash Conversion Cycle | -58.37 | -32.32K |
Days of Sales Outstanding | 2.02 | 0.88 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 60.38 | 32.32K |
Operating Cycle | 2.02 | 0.88 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -2.85 | -1.21 |
Free Cash Flow Per Share | -2.85 | -1.21 |
CapEx Per Share | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -2.61 | -1.30 |
Capital Expenditure Coverage Ratio | -4.88M | -2.43M |
Operating Cash Flow Coverage Ratio | -2.81 | -1.46 |
Operating Cash Flow to Sales Ratio | -1.03 | -0.56 |
Free Cash Flow Yield | -23.48% | -5.94% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 4.56 | 24.16 |
Price-to-Sales (P/S) Ratio | 4.38 | 9.35 |
Price-to-Book (P/B) Ratio | 0.68 | 1.21 |
Price-to-Free Cash Flow (P/FCF) Ratio | -4.26 | -16.84 |
Price-to-Operating Cash Flow Ratio | -4.29 | -16.84 |
Price-to-Earnings Growth (PEG) Ratio | 0.04 | -1.10 |
Price-to-Fair Value | 0.68 | 1.21 |
Enterprise Value Multiple | 13.19 | 11.22 |
Enterprise Value | 90.00M | 169.98M |
EV to EBITDA | 13.19 | 11.22 |
EV to Sales | 4.74 | 9.72 |
EV to Free Cash Flow | -4.61 | -17.50 |
EV to Operating Cash Flow | -4.61 | -17.50 |
Tangible Book Value Per Share | 18.04 | 16.91 |
Shareholders’ Equity Per Share | 18.04 | 16.91 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.00 | 0.00 |
Revenue Per Share | 2.77 | 2.19 |
Net Income Per Share | 2.68 | 0.85 |
Tax Burden | 2.71 | 1.00 |
Interest Burden | 0.99 | 0.45 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.13 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | -2.89 | -1.43 |
