Liquidity Ratios | | | |
Current Ratio | 1.17 | - | - |
Quick Ratio | 1.17 | - | - |
Cash Ratio | 0.33 | - | - |
Solvency Ratio | 0.02 | - | - |
Operating Cash Flow Ratio | 0.12 | - | - |
Short-Term Operating Cash Flow Coverage | 0.00 | - | - |
Net Current Asset Value | $ 29.87M | - | - |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.06 | - | - |
Debt-to-Equity Ratio | 0.20 | - | - |
Debt-to-Capital Ratio | 0.17 | - | - |
Long-Term Debt-to-Capital Ratio | 0.00 | - | - |
Financial Leverage Ratio | 3.53 | - | - |
Debt Service Coverage Ratio | 0.00 | - | - |
Interest Coverage Ratio | 0.00 | - | - |
Debt to Market Cap | 0.00 | - | - |
Interest Debt Per Share | 0.43 | - | - |
Net Debt to EBITDA | -12.92 | - | - |
Profitability Margins | | | |
Gross Profit Margin | 63.31% | - | - |
EBIT Margin | 0.00% | - | - |
EBITDA Margin | 3.28% | - | - |
Operating Profit Margin | -17.63% | - | - |
Pretax Profit Margin | -17.26% | - | - |
Net Profit Margin | -16.29% | - | - |
Continuous Operations Profit Margin | -16.29% | - | - |
Net Income Per EBT | 94.40% | - | - |
EBT Per EBIT | 97.85% | - | - |
Return on Assets (ROA) | -6.45% | - | - |
Return on Equity (ROE) | -22.16% | - | - |
Return on Capital Employed (ROCE) | -21.61% | - | - |
Return on Invested Capital (ROIC) | -20.40% | - | - |
Return on Tangible Assets | -7.07% | - | - |
Earnings Yield | -52.89% | - | - |
Efficiency Ratios | | | |
Receivables Turnover | 0.72 | - | - |
Payables Turnover | 0.23 | - | - |
Inventory Turnover | 0.00 | - | - |
Fixed Asset Turnover | 3.46 | - | - |
Asset Turnover | 0.40 | - | - |
Working Capital Turnover Ratio | 2.98 | - | - |
Cash Conversion Cycle | -1.10K | - | - |
Days of Sales Outstanding | 507.71 | - | - |
Days of Inventory Outstanding | 0.00 | - | - |
Days of Payables Outstanding | 1.61K | - | - |
Operating Cycle | 507.71 | - | - |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 0.61 | - | - |
Free Cash Flow Per Share | 0.23 | - | - |
CapEx Per Share | 0.38 | - | - |
Free Cash Flow to Operating Cash Flow | 0.38 | - | - |
Dividend Paid and CapEx Coverage Ratio | 1.61 | - | - |
Capital Expenditure Coverage Ratio | 1.61 | - | - |
Operating Cash Flow Coverage Ratio | 1.42 | - | - |
Operating Cash Flow to Sales Ratio | 0.20 | - | - |
Free Cash Flow Yield | 441.02% | - | - |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -1.89 | - | - |
Price-to-Sales (P/S) Ratio | 0.02 | - | - |
Price-to-Book (P/B) Ratio | 0.43 | - | - |
Price-to-Free Cash Flow (P/FCF) Ratio | 0.23 | - | - |
Price-to-Operating Cash Flow Ratio | 1.51 | - | - |
Price-to-Earnings Growth (PEG) Ratio | -0.02 | - | - |
Price-to-Fair Value | 0.43 | - | - |
Enterprise Value Multiple | -12.39 | - | - |
Enterprise Value | -63.63M | - | - |
EV to EBITDA | -12.39 | - | - |
EV to Sales | -0.41 | - | - |
EV to Free Cash Flow | -5.26 | - | - |
EV to Operating Cash Flow | -1.99 | - | - |
Tangible Book Value Per Share | 1.47 | - | - |
Shareholders’ Equity Per Share | 2.13 | - | - |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.06 | - | - |
Revenue Per Share | 2.97 | - | - |
Net Income Per Share | -0.48 | - | - |
Tax Burden | 0.94 | - | - |
Interest Burden | 0.00 | - | - |
Research & Development to Revenue | 0.26 | - | - |
SG&A to Revenue | 0.27 | - | - |
Stock-Based Compensation to Revenue | 0.12 | - | - |
Income Quality | -1.26 | - | - |
