Liquidity Ratios | | | | | |
Current Ratio | 4.40 | 3.73 | 3.66 | 5.64 | 3.24 |
Quick Ratio | 4.40 | 3.73 | 3.66 | 5.64 | 3.24 |
Cash Ratio | 3.08 | 3.49 | 3.47 | 5.36 | 2.80 |
Solvency Ratio | -3.55 | -3.30 | -3.47 | -4.80 | -3.07 |
Operating Cash Flow Ratio | -4.54 | -4.41 | -4.55 | -4.66 | -3.44 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | kr ― | kr ― | kr ― | kr ― | kr ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.00 | 0.10 | 0.12 | 0.02 | 0.06 |
Debt-to-Equity Ratio | 0.00 | 0.15 | 0.17 | 0.02 | 0.09 |
Debt-to-Capital Ratio | 0.00 | 0.13 | 0.15 | 0.02 | 0.08 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.35 | 1.44 | 1.48 | 1.22 | 1.45 |
Debt Service Coverage Ratio | 0.00 | 0.00 | -276.66 | -1.87K | -352.99 |
Interest Coverage Ratio | 0.00 | 0.00 | -281.00 | -1.91K | -371.33 |
Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Debt Per Share | 0.00 | 0.02 | 0.02 | <0.01 | 0.01 |
Net Debt to EBITDA | ― | ― | ― | ― | ― |
Profitability Margins | | | | | |
Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 100.00% |
EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | -478.19% |
EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | -458.56% |
Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | -480.39% |
Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | -479.48% |
Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | -477.58% |
Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | -479.48% |
Net Income Per EBT | 100.00% | 100.00% | 100.55% | 100.12% | 99.60% |
EBT Per EBIT | 98.99% | 98.53% | 100.84% | 100.09% | 99.81% |
Return on Assets (ROA) | ― | ― | ― | ― | ― |
Return on Equity (ROE) | ― | ― | ― | ― | ― |
Return on Capital Employed (ROCE) | ― | ― | ― | ― | ― |
Return on Invested Capital (ROIC) | ― | ― | ― | ― | ― |
Return on Tangible Assets | ― | ― | ― | ― | ― |
Earnings Yield | ― | ― | ― | ― | ― |
Efficiency Ratios | | | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 4.44 |
Payables Turnover | 0.00 | 0.53 | 0.42 | 0.46 | 0.00 |
Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 3.60 |
Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 |
Working Capital Turnover Ratio | ― | ― | ― | ― | ― |
Cash Conversion Cycle | ― | ― | ― | ― | ― |
Days of Sales Outstanding | ― | ― | ― | ― | ― |
Days of Inventory Outstanding | ― | ― | ― | ― | ― |
Days of Payables Outstanding | ― | ― | ― | ― | ― |
Operating Cycle | ― | ― | ― | ― | ― |
Cash Flow Ratios | | | | | |
Operating Cash Flow Per Share | -0.10 | -0.17 | -0.21 | -0.19 | -0.19 |
Free Cash Flow Per Share | -0.10 | -0.17 | -0.21 | -0.19 | -0.19 |
CapEx Per Share | 0.00 | 0.00 | <0.01 | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | -223.88 | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -223.88 | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | ― | ― | ― | ― | ― |
Operating Cash Flow to Sales Ratio | ― | ― | ― | ― | ― |
Free Cash Flow Yield | ― | ― | ― | ― | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | -1.16 | -1.22 | -1.73 | -2.42 | -3.86 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 18.43 |
Price-to-Book (P/B) Ratio | 1.43 | 1.82 | 2.94 | 2.59 | 5.61 |
Price-to-Free Cash Flow (P/FCF) Ratio | -1.13 | -1.22 | -1.84 | -2.62 | -3.85 |
Price-to-Operating Cash Flow Ratio | -1.13 | -1.22 | -1.85 | -2.62 | -3.85 |
Price-to-Earnings Growth (PEG) Ratio | 0.03 | 0.05 | -0.12 | -0.46 | -0.69 |
Price-to-Fair Value | 1.43 | 1.82 | 2.94 | 2.59 | 5.61 |
Enterprise Value Multiple | -0.46 | -0.55 | -1.16 | -1.42 | -3.23 |
EV to EBITDA | ― | ― | ― | ― | ― |
EV to Sales | ― | ― | ― | ― | ― |
EV to Free Cash Flow | ― | ― | ― | ― | ― |
EV to Operating Cash Flow | ― | ― | ― | ― | ― |
Tangible Book Value Per Share | 0.08 | 0.11 | 0.13 | 0.19 | 0.13 |
Shareholders’ Equity Per Share | 0.08 | 0.11 | 0.13 | 0.19 | 0.13 |
Tax and Other Ratios | | | | | |
Effective Tax Rate | 0.00 | 0.00 | >-0.01 | >-0.01 | <0.01 |
Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
Net Income Per Share | -0.09 | -0.17 | -0.23 | -0.20 | -0.19 |
Tax Burden | ― | ― | ― | ― | ― |
Interest Burden | ― | ― | ― | ― | ― |
Research & Development to Revenue | ― | ― | ― | ― | ― |
SG&A to Revenue | ― | ― | ― | ― | ― |
Stock-Based Compensation to Revenue | ― | ― | ― | ― | ― |
Income Quality | ― | ― | ― | ― | ― |