Liquidity Ratios | | | | | |
Current Ratio | 0.69 | ― | ― | ― | ― |
Quick Ratio | 0.69 | ― | ― | ― | ― |
Cash Ratio | 0.40 | ― | ― | ― | ― |
Solvency Ratio | -0.78 | ― | ― | ― | ― |
Operating Cash Flow Ratio | -0.80 | ― | ― | ― | ― |
Short-Term Operating Cash Flow Coverage | -9.80 | ― | ― | ― | ― |
Net Current Asset Value | kr -32.92M | kr ― | kr ― | kr ― | kr ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.06 | ― | ― | ― | ― |
Debt-to-Equity Ratio | 0.12 | ― | ― | ― | ― |
Debt-to-Capital Ratio | 0.10 | ― | ― | ― | ― |
Long-Term Debt-to-Capital Ratio | 0.02 | ― | ― | ― | ― |
Financial Leverage Ratio | 1.86 | ― | ― | ― | ― |
Debt Service Coverage Ratio | -5.41 | ― | ― | ― | ― |
Interest Coverage Ratio | -12.56 | ― | ― | ― | ― |
Debt to Market Cap | 0.17 | ― | ― | ― | ― |
Interest Debt Per Share | 0.70 | ― | ― | ― | ― |
Net Debt to EBITDA | 0.25 | ― | ― | ― | ― |
Profitability Margins | | | | | |
Gross Profit Margin | -85.42% | ― | ― | ― | ― |
EBIT Margin | -99.79% | ― | ― | ― | ― |
EBITDA Margin | -87.31% | ― | ― | ― | ― |
Operating Profit Margin | -96.94% | ― | ― | ― | ― |
Pretax Profit Margin | -108.27% | ― | ― | ― | ― |
Net Profit Margin | -105.64% | ― | ― | ― | ― |
Continuous Operations Profit Margin | -105.64% | ― | ― | ― | ― |
Net Income Per EBT | 97.57% | ― | ― | ― | ― |
EBT Per EBIT | 111.68% | ― | ― | ― | ― |
Return on Assets (ROA) | -39.38% | ― | ― | ― | ― |
Return on Equity (ROE) | -58.53% | ― | ― | ― | ― |
Return on Capital Employed (ROCE) | -56.67% | ― | ― | ― | ― |
Return on Invested Capital (ROIC) | -52.85% | ― | ― | ― | ― |
Return on Tangible Assets | -133.61% | ― | ― | ― | ― |
Earnings Yield | -518.32% | ― | ― | ― | ― |
Efficiency Ratios | | | | | |
Receivables Turnover | 4.71 | ― | ― | ― | ― |
Payables Turnover | 15.56 | ― | ― | ― | ― |
Inventory Turnover | 0.00 | ― | ― | ― | ― |
Fixed Asset Turnover | 8.89 | ― | ― | ― | ― |
Asset Turnover | 0.37 | ― | ― | ― | ― |
Working Capital Turnover Ratio | 1.30 | ― | ― | ― | ― |
Cash Conversion Cycle | 53.99 | ― | ― | ― | ― |
Days of Sales Outstanding | 77.45 | ― | ― | ― | ― |
Days of Inventory Outstanding | 0.00 | ― | ― | ― | ― |
Days of Payables Outstanding | 23.46 | ― | ― | ― | ― |
Operating Cycle | 77.45 | ― | ― | ― | ― |
Cash Flow Ratios | | | | | |
Operating Cash Flow Per Share | -2.21 | ― | ― | ― | ― |
Free Cash Flow Per Share | -2.75 | ― | ― | ― | ― |
CapEx Per Share | 0.54 | ― | ― | ― | ― |
Free Cash Flow to Operating Cash Flow | 1.25 | ― | ― | ― | ― |
Dividend Paid and CapEx Coverage Ratio | -4.08 | ― | ― | ― | ― |
Capital Expenditure Coverage Ratio | -4.08 | ― | ― | ― | ― |
Operating Cash Flow Coverage Ratio | -4.60 | ― | ― | ― | ― |
Operating Cash Flow to Sales Ratio | -0.78 | ― | ― | ― | ― |
Free Cash Flow Yield | -158.43% | ― | ― | ― | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | -0.19 | ― | ― | ― | ― |
Price-to-Sales (P/S) Ratio | 0.61 | ― | ― | ― | ― |
Price-to-Book (P/B) Ratio | 0.14 | ― | ― | ― | ― |
Price-to-Free Cash Flow (P/FCF) Ratio | -0.63 | ― | ― | ― | ― |
Price-to-Operating Cash Flow Ratio | -0.26 | ― | ― | ― | ― |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | ― | ― | ― | ― |
Price-to-Fair Value | 0.14 | ― | ― | ― | ― |
Enterprise Value Multiple | -0.45 | ― | ― | ― | ― |
Enterprise Value | 22.63M | ― | ― | ― | ― |
EV to EBITDA | -0.45 | ― | ― | ― | ― |
EV to Sales | 0.39 | ― | ― | ― | ― |
EV to Free Cash Flow | -0.41 | ― | ― | ― | ― |
EV to Operating Cash Flow | -0.51 | ― | ― | ― | ― |
Tangible Book Value Per Share | -1.27 | ― | ― | ― | ― |
Shareholders’ Equity Per Share | 4.11 | ― | ― | ― | ― |
Tax and Other Ratios | | | | | |
Effective Tax Rate | 0.02 | ― | ― | ― | ― |
Revenue Per Share | 2.85 | ― | ― | ― | ― |
Net Income Per Share | -3.01 | ― | ― | ― | ― |
Tax Burden | 0.98 | ― | ― | ― | ― |
Interest Burden | 1.08 | ― | ― | ― | ― |
Research & Development to Revenue | 0.12 | ― | ― | ― | ― |
SG&A to Revenue | 0.00 | ― | ― | ― | ― |
Stock-Based Compensation to Revenue | 0.00 | ― | ― | ― | ― |
Income Quality | 0.74 | ― | ― | ― | ― |
