Liquidity Ratios | | | |
Current Ratio | 1.75 | 0.03 | 0.37 |
Quick Ratio | 1.75 | 0.03 | 0.37 |
Cash Ratio | 0.83 | 0.03 | 0.30 |
Solvency Ratio | -0.24 | 1.02 | 0.18 |
Operating Cash Flow Ratio | -2.32 | -0.39 | -0.37 |
Short-Term Operating Cash Flow Coverage | -49.06 | -1.94 | 0.00 |
Net Current Asset Value | $ -18.71M | $ -14.73M | $ -25.20M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | <0.01 | <0.01 | 0.00 |
Debt-to-Equity Ratio | <0.01 | <0.01 | 0.00 |
Debt-to-Capital Ratio | <0.01 | <0.01 | 0.00 |
Long-Term Debt-to-Capital Ratio | <0.01 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.75 | 1.05 | 1.10 |
Debt Service Coverage Ratio | -44.00K | -2.53 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | <0.01 | <0.01 | 0.00 |
Interest Debt Per Share | <0.01 | 0.02 | 0.00 |
Net Debt to EBITDA | >-0.01 | -0.34 | 0.23 |
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 | 141.78% | -759.53% | -130.73% |
Return on Assets (ROA) | -10.41% | 4.94% | 1.56% |
Return on Equity (ROE) | -18.19% | 5.20% | 1.71% |
Return on Capital Employed (ROCE) | -7.34% | -0.66% | -1.21% |
Return on Invested Capital (ROIC) | -7.35% | -0.66% | -1.21% |
Return on Tangible Assets | -10.41% | 4.94% | 1.56% |
Earnings Yield | -4.46% | 3.46% | 1.08% |
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 | >-0.01 | -0.04 | -0.03 |
Free Cash Flow Per Share | >-0.01 | -0.04 | -0.03 |
CapEx Per Share | <0.01 | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -1.51K | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | -1.51K | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | -0.68 | -1.94 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | >-0.01% | -0.35% | -0.24% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -22.40 | 28.92 | 92.61 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 4.07 | 1.50 | 1.59 |
Price-to-Free Cash Flow (P/FCF) Ratio | -28.47K | -285.55 | -417.39 |
Price-to-Operating Cash Flow Ratio | -28.49K | -285.55 | -417.39 |
Price-to-Earnings Growth (PEG) Ratio | 0.10 | 0.14 | >-0.01 |
Price-to-Fair Value | 4.07 | 1.50 | 1.59 |
Enterprise Value Multiple | -31.77 | -219.98 | -120.84 |
Enterprise Value | ― | ― | ― |
EV to EBITDA | -31.77 | -219.98 | -120.84 |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | -28.47K | -286.00 | -416.58 |
EV to Operating Cash Flow | -28.49K | -286.00 | -416.58 |
Tangible Book Value Per Share | 2.85 | 7.73 | 7.33 |
Shareholders’ Equity Per Share | 2.85 | 7.73 | 7.33 |
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 | -0.52 | 0.40 | 0.13 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.42 | 1.00 | 1.00 |
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 | 0.79 | -0.10 | -0.22 |
