Liquidity Ratios | | |
Current Ratio | 0.09 | 0.09 |
Quick Ratio | 0.09 | 0.09 |
Cash Ratio | 0.01 | 0.09 |
Solvency Ratio | 0.48 | 0.69 |
Operating Cash Flow Ratio | -0.86 | -1.58 |
Short-Term Operating Cash Flow Coverage | -1.99 | -6.60 |
Net Current Asset Value | $ -2.72M | $ -2.25M |
Leverage Ratios | | |
Debt-to-Assets Ratio | <0.01 | <0.01 |
Debt-to-Equity Ratio | <0.01 | <0.01 |
Debt-to-Capital Ratio | <0.01 | <0.01 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
Financial Leverage Ratio | 1.07 | 1.05 |
Debt Service Coverage Ratio | -0.06 | -8.15 |
Interest Coverage Ratio | 0.00 | 0.00 |
Debt to Market Cap | <0.01 | <0.01 |
Interest Debt Per Share | 0.10 | 0.02 |
Net Debt to EBITDA | -15.13 | -0.08 |
Profitability Margins | | |
Gross Profit Margin | 0.00% | 0.00% |
EBIT Margin | 0.00% | 0.00% |
EBITDA Margin | 0.00% | 0.00% |
Operating Profit Margin | 0.00% | 0.00% |
Pretax Profit Margin | 0.00% | 0.00% |
Net Profit Margin | 0.00% | 0.00% |
Continuous Operations Profit Margin | 0.00% | 0.00% |
Net Income Per EBT | 100.00% | 100.00% |
EBT Per EBIT | -198.57% | -193.06% |
Return on Assets (ROA) | 2.95% | 3.54% |
Return on Equity (ROE) | 3.80% | 3.74% |
Return on Capital Employed (ROCE) | -1.52% | -1.85% |
Return on Invested Capital (ROIC) | -1.50% | -1.85% |
Return on Tangible Assets | 2.95% | 3.54% |
Earnings Yield | 3.47% | 2.81% |
Efficiency Ratios | | |
Receivables Turnover | 0.00 | 0.00 |
Payables Turnover | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 |
Asset Turnover | 0.00 | 0.00 |
Working Capital Turnover Ratio | 0.00 | 0.00 |
Cash Conversion Cycle | 0.00 | 0.00 |
Days of Sales Outstanding | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 |
Operating Cycle | 0.00 | 0.00 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -0.19 | -0.12 |
Free Cash Flow Per Share | -0.19 | -0.12 |
CapEx Per Share | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | -1.99 | -6.60 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 |
Free Cash Flow Yield | -1.16% | -1.18% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 28.85 | 35.64 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 0.91 | 1.33 |
Price-to-Free Cash Flow (P/FCF) Ratio | -86.19 | -84.92 |
Price-to-Operating Cash Flow Ratio | -48.29 | -84.92 |
Price-to-Earnings Growth (PEG) Ratio | -0.35 | -0.15 |
Price-to-Fair Value | 0.91 | 1.33 |
Enterprise Value Multiple | -2.67K | -68.88 |
Enterprise Value | 68.97M | 56.15M |
EV to EBITDA | -2.67K | -68.88 |
EV to Sales | 0.00 | 0.00 |
EV to Free Cash Flow | -86.68 | -85.02 |
EV to Operating Cash Flow | -86.68 | -85.02 |
Tangible Book Value Per Share | 10.08 | 7.38 |
Shareholders’ Equity Per Share | 10.08 | 7.38 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.00 | 0.00 |
Revenue Per Share | 0.00 | 0.00 |
Net Income Per Share | 0.32 | 0.28 |
Tax Burden | 1.00 | 1.00 |
Interest Burden | -51.59 | -1.93 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | -0.60 | -0.42 |
