Liquidity Ratios | | | | | |
Current Ratio | 3.18 | - | - | - | - |
Quick Ratio | 2.88 | - | - | - | - |
Cash Ratio | 2.20 | - | - | - | - |
Solvency Ratio | 4.64 | - | - | - | - |
Operating Cash Flow Ratio | 0.85 | - | - | - | - |
Short-Term Operating Cash Flow Coverage | 5.20 | - | - | - | - |
Net Current Asset Value | $ 1.81M | - | - | - | - |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.15 | - | - | - | - |
Debt-to-Equity Ratio | 0.23 | - | - | - | - |
Debt-to-Capital Ratio | 0.19 | - | - | - | - |
Long-Term Debt-to-Capital Ratio | 0.14 | - | - | - | - |
Financial Leverage Ratio | 1.58 | - | - | - | - |
Debt Service Coverage Ratio | -5.90 | - | - | - | - |
Interest Coverage Ratio | 0.00 | - | - | - | - |
Debt to Market Cap | <0.01 | - | - | - | - |
Interest Debt Per Share | 0.40 | - | - | - | - |
Net Debt to EBITDA | 1.69 | - | - | - | - |
Profitability Margins | | | | | |
Gross Profit Margin | 43.00% | - | - | - | - |
EBIT Margin | 8025.00% | - | - | - | - |
EBITDA Margin | -985.00% | - | - | - | - |
Operating Profit Margin | -381.00% | - | - | - | - |
Pretax Profit Margin | 6634.00% | - | - | - | - |
Net Profit Margin | 6634.00% | - | - | - | - |
Continuous Operations Profit Margin | 8025.00% | - | - | - | - |
Net Income Per EBT | 100.00% | - | - | - | - |
EBT Per EBIT | -1741.21% | - | - | - | - |
Return on Assets (ROA) | 167.74% | - | - | - | - |
Return on Equity (ROE) | -0.12% | - | - | - | - |
Return on Capital Employed (ROCE) | -13.00% | - | - | - | - |
Return on Invested Capital (ROIC) | -12.30% | - | - | - | - |
Return on Tangible Assets | 167.74% | - | - | - | - |
Earnings Yield | 78.72% | - | - | - | - |
Efficiency Ratios | | | | | |
Receivables Turnover | 0.00 | - | - | - | - |
Payables Turnover | 0.00 | - | - | - | - |
Inventory Turnover | 0.18 | - | - | - | - |
Fixed Asset Turnover | 0.14 | - | - | - | - |
Asset Turnover | 0.03 | - | - | - | - |
Working Capital Turnover Ratio | -0.02 | - | - | - | - |
Cash Conversion Cycle | 2.00K | - | - | - | - |
Days of Sales Outstanding | 0.00 | - | - | - | - |
Days of Inventory Outstanding | 2.00K | - | - | - | - |
Days of Payables Outstanding | 0.00 | - | - | - | - |
Operating Cycle | 2.00K | - | - | - | - |
Cash Flow Ratios | | | | | |
Operating Cash Flow Per Share | 0.59 | - | - | - | - |
Free Cash Flow Per Share | 0.59 | - | - | - | - |
CapEx Per Share | 0.00 | - | - | - | - |
Free Cash Flow to Operating Cash Flow | 1.00 | - | - | - | - |
Dividend Paid and CapEx Coverage Ratio | 0.00 | - | - | - | - |
Capital Expenditure Coverage Ratio | 0.00 | - | - | - | - |
Operating Cash Flow Coverage Ratio | 1.48 | - | - | - | - |
Operating Cash Flow to Sales Ratio | 8.68 | - | - | - | - |
Free Cash Flow Yield | 0.55% | - | - | - | - |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | 1.27 | - | - | - | - |
Price-to-Sales (P/S) Ratio | 1.59K | - | - | - | - |
Price-to-Book (P/B) Ratio | 3.36 | - | - | - | - |
Price-to-Free Cash Flow (P/FCF) Ratio | 182.61 | - | - | - | - |
Price-to-Operating Cash Flow Ratio | 9.71 | - | - | - | - |
Price-to-Earnings Growth (PEG) Ratio | -0.07 | - | - | - | - |
Price-to-Fair Value | 3.36 | - | - | - | - |
Enterprise Value Multiple | -159.23 | - | - | - | - |
Enterprise Value | 156.84M | - | - | - | - |
EV to EBITDA | -159.23 | - | - | - | - |
EV to Sales | 1.57K | - | - | - | - |
EV to Free Cash Flow | 180.69 | - | - | - | - |
EV to Operating Cash Flow | 180.69 | - | - | - | - |
Tangible Book Value Per Share | 1.71 | - | - | - | - |
Shareholders’ Equity Per Share | 1.71 | - | - | - | - |
Tax and Other Ratios | | | | | |
Effective Tax Rate | 0.00 | - | - | - | - |
Revenue Per Share | 0.07 | - | - | - | - |
Net Income Per Share | 4.53 | - | - | - | - |
Tax Burden | 1.00 | - | - | - | - |
Interest Burden | 0.83 | - | - | - | - |
Research & Development to Revenue | 14.00 | - | - | - | - |
SG&A to Revenue | 35.03 | - | - | - | - |
Stock-Based Compensation to Revenue | 0.19 | - | - | - | - |
Income Quality | -0.74 | - | - | - | - |
