Liquidity Ratios | | | |
Current Ratio | 0.03 | 0.15 | 0.22 |
Quick Ratio | 0.03 | 0.15 | 0.22 |
Cash Ratio | 0.03 | 0.15 | 0.20 |
Solvency Ratio | -0.46 | -0.62 | -0.72 |
Operating Cash Flow Ratio | -0.58 | 0.38 | 1.10 |
Short-Term Operating Cash Flow Coverage | -0.70 | 0.54 | 0.00 |
Net Current Asset Value | $ -115.24K | $ -62.73K | $ -244.47K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.21 | 0.11 | 0.00 |
Debt-to-Equity Ratio | 0.29 | 0.14 | 0.00 |
Debt-to-Capital Ratio | 0.22 | 0.12 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.35 | 1.19 | 3.02 |
Debt Service Coverage Ratio | -0.38 | -0.87 | -1.51K |
Interest Coverage Ratio | -286.13 | -136.85 | -1.48K |
Debt to Market Cap | 0.03 | <0.01 | 0.00 |
Interest Debt Per Share | <0.01 | <0.01 | <0.01 |
Net Debt to EBITDA | -1.70 | -0.91 | 0.28 |
Profitability Margins | | | |
Gross Profit Margin | 0.00% | 64.66% | 72.76% |
EBIT Margin | 0.00% | -333.06% | -29.12% |
EBITDA Margin | 0.00% | -333.06% | -29.12% |
Operating Profit Margin | 0.00% | -482.69% | -28.44% |
Pretax Profit Margin | 0.00% | -334.78% | -29.14% |
Net Profit Margin | 0.00% | -334.78% | -29.14% |
Continuous Operations Profit Margin | 0.00% | -334.78% | -29.14% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 110.08% | 69.36% | 102.46% |
Return on Assets (ROA) | -12.15% | -9.97% | -48.38% |
Return on Equity (ROE) | -15.43% | -11.88% | -146.15% |
Return on Capital Employed (ROCE) | -14.96% | -17.13% | -142.64% |
Return on Invested Capital (ROIC) | -7.89% | -15.09% | -142.64% |
Return on Tangible Assets | -298.02% | -176.42% | -48.38% |
Earnings Yield | -0.33% | -0.69% | -2.17% |
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 | 0.03 | 1.66 |
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 | <0.01 | <0.01 |
Free Cash Flow Per Share | >-0.01 | >-0.01 | >-0.01 |
CapEx Per Share | <0.01 | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.00 | -1.87 | -0.16 |
Dividend Paid and CapEx Coverage Ratio | -17.40K | 0.98 | 0.87 |
Capital Expenditure Coverage Ratio | -17.40K | 0.98 | 0.87 |
Operating Cash Flow Coverage Ratio | -0.70 | 0.54 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.00 | 2.06 | 0.44 |
Free Cash Flow Yield | -1.77% | -0.79% | -0.51% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -304.95 | -145.85 | -46.19 |
Price-to-Sales (P/S) Ratio | 0.00 | 488.28 | 13.46 |
Price-to-Book (P/B) Ratio | 50.21 | 17.33 | 67.51 |
Price-to-Free Cash Flow (P/FCF) Ratio | -56.55 | -126.54 | -195.46 |
Price-to-Operating Cash Flow Ratio | -245.81 | 237.17 | 30.32 |
Price-to-Earnings Growth (PEG) Ratio | 0.00 | 1.80 | 0.00 |
Price-to-Fair Value | 50.21 | 17.33 | 67.51 |
Enterprise Value Multiple | -72.09 | -147.51 | -45.94 |
Enterprise Value | 3.96M | 6.68M | 10.44M |
EV to EBITDA | -72.09 | -147.51 | -45.94 |
EV to Sales | 0.00 | 491.30 | 13.38 |
EV to Free Cash Flow | -57.92 | -127.32 | -194.28 |
EV to Operating Cash Flow | -57.92 | 238.63 | 30.14 |
Tangible Book Value Per Share | >-0.01 | >-0.01 | <0.01 |
Shareholders’ Equity Per Share | <0.01 | <0.01 | <0.01 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.32 | 0.00 | 0.00 |
Revenue Per Share | 0.00 | <0.01 | <0.01 |
Net Income Per Share | >-0.01 | >-0.01 | >-0.01 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.00 | 1.01 | 1.00 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.68 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 1.02 | -0.61 | -1.52 |
