Liquidity Ratios | | | | | |
Current Ratio | 3.01 | 9.34 | 2.27 | 3.73 | 0.82 |
Quick Ratio | 3.01 | 9.34 | 2.25 | 3.67 | 0.82 |
Cash Ratio | 2.50 | 7.21 | 1.56 | 2.54 | 0.34 |
Solvency Ratio | -4.15 | -6.10 | -3.96 | -4.57 | -2.29 |
Operating Cash Flow Ratio | -4.02 | -7.83 | -4.22 | -5.81 | -1.56 |
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 | <0.01 | 0.01 | 0.08 | 0.00 | 0.00 |
Debt-to-Equity Ratio | <0.01 | 0.02 | 0.15 | 0.00 | 0.00 |
Debt-to-Capital Ratio | <0.01 | 0.02 | 0.13 | 0.00 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.29 | 1.13 | 1.84 | 1.36 | 1.76 |
Debt Service Coverage Ratio | 0.00 | -332.81 | -658.20 | -670.54 | -9.16 |
Interest Coverage Ratio | 0.00 | -359.54 | -730.47 | -802.18 | -10.39 |
Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Debt Per Share | 0.02 | 0.09 | 0.12 | <0.01 | 0.16 |
Net Debt to EBITDA | ― | ― | ― | ― | ― |
Profitability Margins | | | | | |
Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Income Per EBT | 96.23% | 92.66% | 90.23% | 84.82% | 88.39% |
EBT Per EBIT | 99.90% | 101.29% | 100.14% | 100.06% | 109.28% |
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 | 0.00 |
Payables Turnover | 0.08 | 0.23 | 0.02 | 0.00 | 0.06 |
Inventory Turnover | 0.00 | 0.00 | 0.36 | 0.00 | -15.23 |
Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | -3.08 | -4.26 | -2.50 | -1.54 | -1.09 |
Free Cash Flow Per Share | -3.08 | -4.26 | -2.50 | -1.54 | -1.12 |
CapEx Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | 1.00 | 1.00 | 1.03 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -32.31 |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -32.31 |
Operating Cash Flow Coverage Ratio | ― | ― | ― | ― | ― |
Operating Cash Flow to Sales Ratio | ― | ― | ― | ― | ― |
Free Cash Flow Yield | ― | ― | ― | ― | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | -1.35 | -22.66 | -53.36 | -36.12 | -5.01 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 1.65 | 17.77 | 177.20 | 60.44 | 8.89 |
Price-to-Free Cash Flow (P/FCF) Ratio | -2.91 | -19.12 | -56.89 | -28.85 | -7.22 |
Price-to-Operating Cash Flow Ratio | -2.91 | -19.12 | -56.89 | -28.85 | -7.45 |
Price-to-Earnings Growth (PEG) Ratio | -0.02 | -0.65 | -0.46 | 1.50 | 1.07 |
Price-to-Fair Value | 1.65 | 17.77 | 177.20 | 60.44 | 8.89 |
Enterprise Value Multiple | -1.03 | -20.26 | -47.99 | -30.56 | -4.66 |
Enterprise Value | ― | ― | ― | ― | ― |
EV to EBITDA | ― | ― | ― | ― | ― |
EV to Sales | ― | ― | ― | ― | ― |
EV to Free Cash Flow | ― | ― | ― | ― | ― |
EV to Operating Cash Flow | ― | ― | ― | ― | ― |
Tangible Book Value Per Share | 0.74 | 4.59 | 0.80 | 0.73 | 0.82 |
Shareholders’ Equity Per Share | 5.42 | 4.59 | 0.80 | 0.73 | 0.91 |
Tax and Other Ratios | | | | | |
Effective Tax Rate | 0.04 | 0.07 | 0.10 | 0.15 | 0.12 |
Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income Per Share | -6.64 | -3.60 | -2.67 | -1.23 | -1.62 |
Tax Burden | ― | ― | ― | ― | ― |
Interest Burden | ― | ― | ― | ― | ― |
Research & Development to Revenue | ― | ― | ― | ― | ― |
SG&A to Revenue | ― | ― | ― | ― | ― |
Stock-Based Compensation to Revenue | ― | ― | ― | ― | ― |
Income Quality | ― | ― | ― | ― | ― |