Liquidity Ratios | | | |
Current Ratio | 6.58 | 7.26 | 0.09 |
Quick Ratio | 6.58 | 7.26 | 0.09 |
Cash Ratio | 6.11 | 6.98 | 0.05 |
Solvency Ratio | -1.40 | -5.96 | -0.91 |
Operating Cash Flow Ratio | -5.74 | -3.10 | -0.58 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -5.28 |
Net Current Asset Value | $ 3.15M | $ 9.25M | $ -4.85M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.08 | 0.00 | 0.03 |
Debt-to-Equity Ratio | 0.09 | 0.00 | 0.03 |
Debt-to-Capital Ratio | 0.08 | 0.00 | 0.03 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.11 | 1.04 | 1.16 |
Debt Service Coverage Ratio | -141.80 | -315.70 | -8.64 |
Interest Coverage Ratio | -142.57 | -316.47 | -156.00 |
Debt to Market Cap | 0.00 | 0.00 | <0.01 |
Interest Debt Per Share | 0.14 | <0.01 | 0.04 |
Net Debt to EBITDA | 0.51 | 1.02 | -0.18 |
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% | 100.00% | 100.00% |
EBT Per EBIT | 100.74% | 100.42% | 94.16% |
Return on Assets (ROA) | -13.64% | -20.86% | -12.47% |
Return on Equity (ROE) | -16.24% | -21.62% | -14.44% |
Return on Capital Employed (ROCE) | -13.87% | -21.43% | -15.07% |
Return on Invested Capital (ROIC) | -13.74% | -21.43% | -14.75% |
Return on Tangible Assets | -13.64% | -20.86% | -12.47% |
Earnings Yield | -2.71% | -3.29% | -1.52% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 |
Payables Turnover | -0.22 | 0.02 | 0.03 |
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 | 1.68K | -15.18K | -10.92K |
Days of Sales Outstanding | 0.00 | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | -1.68K | 15.18K | 10.92K |
Operating Cycle | 0.00 | 0.00 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.25 | -0.16 | -0.09 |
Free Cash Flow Per Share | -0.27 | -0.20 | -0.24 |
CapEx Per Share | 0.02 | 0.04 | 0.15 |
Free Cash Flow to Operating Cash Flow | 1.10 | 1.26 | 2.57 |
Dividend Paid and CapEx Coverage Ratio | -10.09 | -3.92 | -0.64 |
Capital Expenditure Coverage Ratio | -10.09 | -3.92 | -0.64 |
Operating Cash Flow Coverage Ratio | -1.77 | 0.00 | -2.48 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | -2.92% | -1.87% | -2.22% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -33.04 | -12.80 | -67.19 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 4.80 | 6.57 | 9.47 |
Price-to-Free Cash Flow (P/FCF) Ratio | -29.49 | -53.58 | -44.98 |
Price-to-Operating Cash Flow Ratio | -31.47 | -67.25 | -115.76 |
Price-to-Earnings Growth (PEG) Ratio | -0.95 | -0.03 | -0.26 |
Price-to-Fair Value | 4.80 | 6.57 | 9.47 |
Enterprise Value Multiple | -32.63 | -29.59 | -66.64 |
Enterprise Value | 262.53M | 304.89M | 316.29M |
EV to EBITDA | -37.97 | -29.59 | -66.64 |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | -33.79 | -51.79 | -45.10 |
EV to Operating Cash Flow | -37.14 | -65.00 | -116.07 |
Tangible Book Value Per Share | 1.62 | 1.64 | 1.14 |
Shareholders’ Equity Per Share | 1.62 | 1.64 | 1.14 |
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 | -0.24 | -0.35 | -0.16 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.01 | 1.00 | 1.01 |
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 | 0.91 | 0.45 | 0.57 |
