Liquidity Ratios | | | |
Current Ratio | 4.11 | 0.21 | <0.01 |
Quick Ratio | 4.11 | 0.21 | <0.01 |
Cash Ratio | 4.11 | 0.21 | <0.01 |
Solvency Ratio | -1.70 | -0.60 | -2.03 |
Operating Cash Flow Ratio | -5.51 | -0.55 | -0.97 |
Short-Term Operating Cash Flow Coverage | 0.00 | -0.69 | 0.00 |
Net Current Asset Value | $ 2.77K | $ -129.03K | $ -82.91K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.09 | 0.31 | 0.00 |
Debt-to-Equity Ratio | 0.11 | 0.48 | 0.00 |
Debt-to-Capital Ratio | 0.10 | 0.33 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.10 | 0.16 | 0.00 |
Financial Leverage Ratio | 1.18 | 1.56 | 1.26 |
Debt Service Coverage Ratio | -36.10 | 0.09 | -605.71 |
Interest Coverage Ratio | -36.33 | -24.90 | -631.86 |
Debt to Market Cap | 0.07 | 0.28 | 0.00 |
Interest Debt Per Share | <0.01 | <0.01 | <0.01 |
Net Debt to EBITDA | 0.27 | -1.29 | <0.01 |
Profitability Margins | | | |
Gross Profit Margin | 0.00% | 0.00% | 0.00% |
EBIT Margin | 0.00% | 0.00% | 0.00% |
EBITDA Margin | 0.00% | 0.00% | 0.00% |
Operating Profit Margin | 0.00% | 0.00% | 0.00% |
Pretax Profit Margin | 0.00% | 0.00% | 0.00% |
Net Profit Margin | 0.00% | 0.00% | 0.00% |
Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 102.60% | 78.14% | 100.16% |
Return on Assets (ROA) | -28.46% | -22.01% | -44.22% |
Return on Equity (ROE) | -30.38% | -34.33% | -55.92% |
Return on Capital Employed (ROCE) | -33.46% | -37.01% | -55.84% |
Return on Invested Capital (ROIC) | -29.84% | 0.00% | -55.83% |
Return on Tangible Assets | -28.46% | -22.01% | -44.22% |
Earnings Yield | -21.06% | -19.92% | -14.66% |
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 | 0.00 | 0.00 | 0.00 |
Working Capital Turnover Ratio | 0.00 | 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 | >-0.01 | >-0.01 | >-0.01 |
Free Cash Flow Per Share | >-0.01 | >-0.01 | >-0.01 |
CapEx Per Share | <0.01 | <0.01 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.06 | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -16.04 | -18.39K | 0.00 |
Capital Expenditure Coverage Ratio | -16.04 | -18.39K | 0.00 |
Operating Cash Flow Coverage Ratio | -3.55 | -0.43 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | -23.55% | -11.98% | -6.73% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -4.75 | -5.02 | -6.82 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 1.46 | 1.72 | 3.82 |
Price-to-Free Cash Flow (P/FCF) Ratio | -3.54 | -8.35 | -14.86 |
Price-to-Operating Cash Flow Ratio | -3.76 | -8.35 | -14.86 |
Price-to-Earnings Growth (PEG) Ratio | 0.24 | 0.10 | 0.09 |
Price-to-Fair Value | 1.46 | 1.72 | 3.82 |
Enterprise Value Multiple | -4.30 | -6.73 | -7.12 |
Enterprise Value | 629.78K | 569.25K | 1.20M |
EV to EBITDA | -4.63 | -6.73 | -7.12 |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | -4.01 | -10.32 | -14.85 |
EV to Operating Cash Flow | -4.31 | -10.32 | -14.85 |
Tangible Book Value Per Share | <0.01 | <0.01 | <0.01 |
Shareholders’ Equity Per Share | <0.01 | <0.01 | <0.01 |
Tax and Other Ratios | | | |
Effective Tax Rate | >-0.01 | 1.00 | <0.01 |
Revenue Per Share | 0.00 | 0.00 | 0.00 |
Net Income Per Share | >-0.01 | >-0.01 | >-0.01 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.03 | 1.05 | 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 | 1.57 | 0.60 | 0.46 |
