Liquidity Ratios | | |
Current Ratio | 0.04 | 0.04 |
Quick Ratio | 0.04 | 0.04 |
Cash Ratio | 0.03 | 0.03 |
Solvency Ratio | 0.15 | 0.15 |
Operating Cash Flow Ratio | -1.55 | -1.55 |
Short-Term Operating Cash Flow Coverage | -1.46 | -1.46 |
Net Current Asset Value | $ -43.63M | $ -43.63M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.04 | 0.04 |
Debt-to-Equity Ratio | 0.05 | 0.05 |
Debt-to-Capital Ratio | 0.05 | 0.05 |
Long-Term Debt-to-Capital Ratio | 0.05 | 0.05 |
Financial Leverage Ratio | 1.32 | 1.32 |
Debt Service Coverage Ratio | 2.26 | 2.26 |
Interest Coverage Ratio | 214.34 | 214.34 |
Debt to Market Cap | 0.14 | 0.08 |
Interest Debt Per Share | 0.84 | 0.84 |
Net Debt to EBITDA | 0.43 | 0.43 |
Profitability Margins | | |
Gross Profit Margin | 99.60% | 99.60% |
EBIT Margin | 86.65% | 86.65% |
EBITDA Margin | 86.65% | 86.65% |
Operating Profit Margin | 86.65% | 86.65% |
Pretax Profit Margin | 38.71% | 38.71% |
Net Profit Margin | 38.71% | 38.71% |
Continuous Operations Profit Margin | 38.71% | 38.71% |
Net Income Per EBT | 100.00% | 100.00% |
EBT Per EBIT | 44.68% | 44.68% |
Return on Assets (ROA) | 3.78% | 3.78% |
Return on Equity (ROE) | 5.84% | 5.01% |
Return on Capital Employed (ROCE) | 8.77% | 8.77% |
Return on Invested Capital (ROIC) | 8.44% | 8.44% |
Return on Tangible Assets | 3.78% | 3.78% |
Earnings Yield | 6.11% | 4.14% |
Efficiency Ratios | | |
Receivables Turnover | 415.91 | 415.91 |
Payables Turnover | 0.01 | 0.01 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 |
Asset Turnover | 0.10 | 0.10 |
Working Capital Turnover Ratio | 2.60 | 2.60 |
Cash Conversion Cycle | -32.32K | -32.32K |
Days of Sales Outstanding | 0.88 | 0.88 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 32.32K | 32.32K |
Operating Cycle | 0.88 | 0.88 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -1.21 | -1.21 |
Free Cash Flow Per Share | -21.05 | -21.05 |
CapEx Per Share | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 17.33 | 17.33 |
Dividend Paid and CapEx Coverage Ratio | -1.30 | -1.30 |
Capital Expenditure Coverage Ratio | -2.43M | -2.43M |
Operating Cash Flow Coverage Ratio | -1.46 | -1.46 |
Operating Cash Flow to Sales Ratio | -0.56 | -0.56 |
Free Cash Flow Yield | -178.65% | -102.95% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 16.36 | 24.16 |
Price-to-Sales (P/S) Ratio | 5.39 | 9.35 |
Price-to-Book (P/B) Ratio | 0.82 | 1.21 |
Price-to-Free Cash Flow (P/FCF) Ratio | -0.56 | -0.97 |
Price-to-Operating Cash Flow Ratio | -11.40 | -16.84 |
Price-to-Earnings Growth (PEG) Ratio | 0.10 | -1.10 |
Price-to-Fair Value | 0.82 | 1.21 |
Enterprise Value Multiple | 6.64 | 11.22 |
Enterprise Value | 100.68M | 169.98M |
EV to EBITDA | 6.64 | 11.22 |
EV to Sales | 5.76 | 9.72 |
EV to Free Cash Flow | -0.60 | -1.01 |
EV to Operating Cash Flow | -10.37 | -17.50 |
Tangible Book Value Per Share | 16.91 | 16.91 |
Shareholders’ Equity Per Share | 16.91 | 16.91 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.00 | 0.00 |
Revenue Per Share | 2.19 | 2.19 |
Net Income Per Share | 0.85 | 0.85 |
Tax Burden | 1.00 | 1.00 |
Interest Burden | 0.45 | 0.45 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.13 | 0.13 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | -1.43 | -1.43 |
