Liquidity Ratios | | | |
Current Ratio | ― | - | ― |
Quick Ratio | ― | - | ― |
Cash Ratio | ― | - | ― |
Solvency Ratio | ― | - | ― |
Operating Cash Flow Ratio | ― | - | ― |
Short-Term Operating Cash Flow Coverage | ― | - | ― |
Net Current Asset Value | $ ― | $ -32.55M | $ ― |
Leverage Ratios | | | |
Debt-to-Assets Ratio | ― | - | ― |
Debt-to-Equity Ratio | ― | - | ― |
Debt-to-Capital Ratio | ― | - | ― |
Long-Term Debt-to-Capital Ratio | ― | - | ― |
Financial Leverage Ratio | ― | - | ― |
Debt Service Coverage Ratio | ― | - | ― |
Interest Coverage Ratio | ― | - | ― |
Debt to Market Cap | ― | - | ― |
Interest Debt Per Share | ― | - | ― |
Net Debt to EBITDA | ― | 9.10 | ― |
Profitability Margins | | | |
Gross Profit Margin | ― | - | ― |
EBIT Margin | ― | - | ― |
EBITDA Margin | ― | - | ― |
Operating Profit Margin | ― | - | ― |
Pretax Profit Margin | ― | - | ― |
Net Profit Margin | ― | - | ― |
Continuous Operations Profit Margin | ― | - | ― |
Net Income Per EBT | ― | - | ― |
EBT Per EBIT | ― | - | ― |
Return on Assets (ROA) | ― | -9.38% | ― |
Return on Equity (ROE) | ― | -128.11% | ― |
Return on Capital Employed (ROCE) | ― | -4.20% | ― |
Return on Invested Capital (ROIC) | ― | -3.38% | ― |
Return on Tangible Assets | ― | -12.16% | ― |
Earnings Yield | ― | -72.29% | ― |
Efficiency Ratios | | | |
Receivables Turnover | ― | - | ― |
Payables Turnover | ― | - | ― |
Inventory Turnover | ― | - | ― |
Fixed Asset Turnover | ― | - | ― |
Asset Turnover | ― | - | ― |
Working Capital Turnover Ratio | ― | - | ― |
Cash Conversion Cycle | ― | 68.04 | ― |
Days of Sales Outstanding | ― | 44.20 | ― |
Days of Inventory Outstanding | ― | 48.38 | ― |
Days of Payables Outstanding | ― | 24.53 | ― |
Operating Cycle | ― | 92.57 | ― |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | ― | - | ― |
Free Cash Flow Per Share | ― | - | ― |
CapEx Per Share | ― | - | ― |
Free Cash Flow to Operating Cash Flow | ― | - | ― |
Dividend Paid and CapEx Coverage Ratio | ― | - | ― |
Capital Expenditure Coverage Ratio | ― | - | ― |
Operating Cash Flow Coverage Ratio | ― | - | ― |
Operating Cash Flow to Sales Ratio | ― | - | ― |
Free Cash Flow Yield | ― | 27.58% | ― |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | ― | - | ― |
Price-to-Sales (P/S) Ratio | ― | - | ― |
Price-to-Book (P/B) Ratio | ― | - | ― |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | - | ― |
Price-to-Operating Cash Flow Ratio | ― | - | ― |
Price-to-Earnings Growth (PEG) Ratio | ― | - | ― |
Price-to-Fair Value | ― | - | ― |
Enterprise Value Multiple | ― | - | ― |
Enterprise Value | ― | 47.10M | ― |
EV to EBITDA | ― | 10.70 | ― |
EV to Sales | ― | 0.97 | ― |
EV to Free Cash Flow | ― | 24.25 | ― |
EV to Operating Cash Flow | ― | 15.00 | ― |
Tangible Book Value Per Share | ― | - | ― |
Shareholders’ Equity Per Share | ― | - | ― |
Tax and Other Ratios | | | |
Effective Tax Rate | ― | - | ― |
Revenue Per Share | ― | - | ― |
Net Income Per Share | ― | - | ― |
Tax Burden | ― | 0.97 | ― |
Interest Burden | ― | 3.06 | ― |
Research & Development to Revenue | ― | 0.00 | ― |
SG&A to Revenue | ― | 0.00 | ― |
Stock-Based Compensation to Revenue | ― | <0.01 | ― |
Income Quality | ― | -0.59 | ― |
