Liquidity Ratios | | | |
Current Ratio | <0.01 | 0.14 | 0.31 |
Quick Ratio | <0.01 | 0.14 | 0.29 |
Cash Ratio | <0.01 | <0.01 | 0.14 |
Solvency Ratio | -0.54 | -3.23 | -1.53 |
Operating Cash Flow Ratio | -0.23 | -3.48 | -1.08 |
Short-Term Operating Cash Flow Coverage | -0.35 | -38.43 | -29.33 |
Net Current Asset Value | $ -56.50M | $ -33.08M | $ -18.47M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 14.76 | 15.77 | 0.15 |
Debt-to-Equity Ratio | -0.69 | -0.80 | -1.71 |
Debt-to-Capital Ratio | -2.22 | -3.99 | 2.41 |
Long-Term Debt-to-Capital Ratio | 0.00 | -3.51 | 4.30 |
Financial Leverage Ratio | -0.05 | -0.05 | -11.62 |
Debt Service Coverage Ratio | -0.62 | -23.26 | -37.01 |
Interest Coverage Ratio | -5.43 | -27.56 | -120.14 |
Debt to Market Cap | 0.25 | 0.11 | 0.01 |
Interest Debt Per Share | 3.26 | 1.44 | 0.16 |
Net Debt to EBITDA | -1.44 | -0.24 | -0.02 |
Profitability Margins | | | |
Gross Profit Margin | 76.01% | -546.97% | 55.41% |
EBIT Margin | -17929.06% | -92732.21% | -958.99% |
EBITDA Margin | -17898.28% | -92520.15% | -947.20% |
Operating Profit Margin | -17929.06% | -92955.09% | -927.99% |
Pretax Profit Margin | -21146.14% | -96105.54% | -966.72% |
Net Profit Margin | -21189.86% | -96139.21% | -966.03% |
Continuous Operations Profit Margin | -21189.86% | -96139.21% | -966.03% |
Net Income Per EBT | 100.21% | 100.04% | 99.93% |
EBT Per EBIT | 117.94% | 103.39% | 104.17% |
Return on Assets (ROA) | -1211.76% | -6714.19% | -168.59% |
Return on Equity (ROE) | 56.62% | 340.45% | 1958.50% |
Return on Capital Employed (ROCE) | 47.91% | 1772.50% | -1050.18% |
Return on Invested Capital (ROIC) | 154.76% | 2004.48% | -863.43% |
Return on Tangible Assets | -7653.77% | -9237.68% | -621.32% |
Earnings Yield | -20.88% | -47.10% | -15.22% |
Efficiency Ratios | | | |
Receivables Turnover | 11.57 | 0.14 | 1.77 |
Payables Turnover | <0.01 | 0.20 | 1.40 |
Inventory Turnover | 0.00 | 0.00 | 4.90 |
Fixed Asset Turnover | 1.82 | 1.04 | 16.07 |
Asset Turnover | 0.06 | 0.07 | 0.17 |
Working Capital Turnover Ratio | >-0.01 | -0.01 | 0.00 |
Cash Conversion Cycle | -47.91K | 815.28 | 20.12 |
Days of Sales Outstanding | 31.54 | 2.64K | 206.66 |
Days of Inventory Outstanding | 0.00 | 0.00 | 74.43 |
Days of Payables Outstanding | 47.94K | 1.83K | 260.97 |
Operating Cycle | 31.54 | 2.64K | 281.09 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -1.00 | -1.29 | -0.94 |
Free Cash Flow Per Share | -1.14 | -1.30 | -0.94 |
CapEx Per Share | 0.14 | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.14 | 1.00 | 1.01 |
Dividend Paid and CapEx Coverage Ratio | -7.30 | -726.89 | -173.36 |
Capital Expenditure Coverage Ratio | -7.30 | -726.89 | -173.36 |
Operating Cash Flow Coverage Ratio | -0.35 | -1.03 | -6.22 |
Operating Cash Flow to Sales Ratio | -89.64 | -232.63 | -5.24 |
Free Cash Flow Yield | -10.04% | -11.41% | -8.30% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -4.79 | -2.12 | -6.57 |
Price-to-Sales (P/S) Ratio | 1.01K | 2.04K | 63.47 |
Price-to-Book (P/B) Ratio | -2.71 | -7.23 | -128.68 |
Price-to-Free Cash Flow (P/FCF) Ratio | -9.96 | -8.76 | -12.05 |
Price-to-Operating Cash Flow Ratio | -11.32 | -8.77 | -12.12 |
Price-to-Earnings Growth (PEG) Ratio | 0.06 | >-0.01 | 0.00 |
Price-to-Fair Value | -2.71 | -7.23 | -128.68 |
Enterprise Value Multiple | -7.11 | -2.45 | -6.72 |
Enterprise Value | ― | ― | ― |
EV to EBITDA | -7.11 | -2.45 | -6.72 |
EV to Sales | 1.27K | 2.27K | 63.62 |
EV to Free Cash Flow | -12.49 | -9.73 | -12.08 |
EV to Operating Cash Flow | -14.20 | -9.74 | -12.15 |
Tangible Book Value Per Share | -4.35 | -1.94 | -0.83 |
Shareholders’ Equity Per Share | -4.19 | -1.57 | -0.09 |
Tax and Other Ratios | | | |
Effective Tax Rate | >-0.01 | >-0.01 | <0.01 |
Revenue Per Share | 0.01 | <0.01 | 0.18 |
Net Income Per Share | -2.37 | -5.35 | -1.73 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.18 | 1.04 | 1.01 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 164.05 | 722.55 | 8.55 |
Stock-Based Compensation to Revenue | 60.15 | 521.32 | 4.54 |
Income Quality | 0.42 | 0.24 | 0.54 |
