Liquidity Ratios | | | |
Current Ratio | 19.70 | 5.37 | 7.74 |
Quick Ratio | 19.70 | 5.37 | 7.74 |
Cash Ratio | 13.38 | 1.98 | 1.56 |
Solvency Ratio | -0.07 | <0.01 | -24.02 |
Operating Cash Flow Ratio | -1.92 | -15.74 | -28.59 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | $ 3.44M | $ -3.70M | $ 1.19K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.06 | 3.00 | 0.00 |
Debt-to-Equity Ratio | 0.06 | -1.37 | 0.00 |
Debt-to-Capital Ratio | 0.06 | 3.72 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 3.72 | 0.00 |
Financial Leverage Ratio | 1.09 | -0.46 | 1.14 |
Debt Service Coverage Ratio | 0.00 | -216.73 | 0.00 |
Interest Coverage Ratio | 0.00 | -218.00 | 0.00 |
Debt to Market Cap | 0.00 | 87.18 | 0.00 |
Interest Debt Per Share | 0.09 | 1.00K | 0.00 |
Net Debt to EBITDA | 95.43 | -0.91 | 0.06 |
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% | 0.10% | 100.00% |
EBT Per EBIT | 6.50% | 100.20% | 99.21% |
Return on Assets (ROA) | -0.61% | -0.29% | -300.59% |
Return on Equity (ROE) | -0.55% | 0.13% | -343.46% |
Return on Capital Employed (ROCE) | -9.79% | -357.99% | -346.18% |
Return on Invested Capital (ROIC) | -9.59% | -357.99% | -346.18% |
Return on Tangible Assets | -0.61% | -0.29% | -300.59% |
Earnings Yield | -0.46% | -8.54% | - |
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 | -0.15 | -951.03 | 0.00 |
Free Cash Flow Per Share | -0.15 | -953.56 | 0.00 |
CapEx Per Share | <0.01 | 2.52 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | 1.01 |
Dividend Paid and CapEx Coverage Ratio | -50.85K | -376.77 | -159.56 |
Capital Expenditure Coverage Ratio | -50.85K | -376.77 | -159.56 |
Operating Cash Flow Coverage Ratio | -1.57 | -0.95 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | -1.82% | -8313.49% | 0.00% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -211.94 | -11.71 | 0.00 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 1.40 | -0.02 | 0.00 |
Price-to-Free Cash Flow (P/FCF) Ratio | -53.61 | -0.01 | 0.00 |
Price-to-Operating Cash Flow Ratio | -14.10 | -0.01 | 0.00 |
Price-to-Earnings Growth (PEG) Ratio | 1.65 | 0.00 | 0.00 |
Price-to-Fair Value | 1.40 | -0.02 | 0.00 |
Enterprise Value Multiple | -710.61 | -0.92 | 0.06 |
Enterprise Value | 17.95M | 4.46M | -276.00 |
EV to EBITDA | -732.07 | -0.92 | 0.06 |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | -48.69 | -0.94 | 0.05 |
EV to Operating Cash Flow | -48.69 | -0.94 | 0.05 |
Tangible Book Value Per Share | 1.47 | -731.33 | 0.00 |
Shareholders’ Equity Per Share | 1.47 | -731.33 | 0.00 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | 0.00 |
Revenue Per Share | 0.00 | 0.00 | 0.00 |
Net Income Per Share | >-0.01 | -0.98 | 0.00 |
Tax Burden | 1.00 | <0.01 | 1.00 |
Interest Burden | 1.00 | 1.00 | 0.99 |
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 | 15.03 | 0.97 | 1.19 |
