Liquidity Ratios | | |
Current Ratio | 0.89 | 0.89 |
Quick Ratio | 0.89 | 0.89 |
Cash Ratio | 0.21 | 0.21 |
Solvency Ratio | 0.78 | 0.78 |
Operating Cash Flow Ratio | -2.07 | -2.07 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 |
Net Current Asset Value | $ -10.98M | $ -10.98M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.00 | 0.00 |
Debt-to-Equity Ratio | 0.00 | 0.00 |
Debt-to-Capital Ratio | 0.00 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
Financial Leverage Ratio | 1.05 | 1.05 |
Debt Service Coverage Ratio | 0.00 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 |
Debt to Market Cap | 0.00 | 0.00 |
Interest Debt Per Share | 0.00 | 0.00 |
Net Debt to EBITDA | -0.04 | 0.07 |
Profitability Margins | | |
Gross Profit Margin | 0.00% | 0.00% |
EBIT Margin | 0.00% | 0.00% |
EBITDA Margin | 0.00% | 0.00% |
Operating Profit Margin | 0.00% | 0.00% |
Pretax Profit Margin | 0.00% | 0.00% |
Net Profit Margin | 0.00% | 0.00% |
Continuous Operations Profit Margin | 0.00% | 0.00% |
Net Income Per EBT | 100.00% | 100.00% |
EBT Per EBIT | -873.86% | -873.86% |
Return on Assets (ROA) | 3.58% | 3.58% |
Return on Equity (ROE) | 3.83% | 3.75% |
Return on Capital Employed (ROCE) | -0.41% | -0.41% |
Return on Invested Capital (ROIC) | -0.41% | -0.41% |
Return on Tangible Assets | 3.58% | 3.58% |
Earnings Yield | 3.56% | 3.61% |
Efficiency Ratios | | |
Receivables Turnover | 0.00 | 0.00 |
Payables Turnover | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 |
Asset Turnover | 0.00 | 0.00 |
Working Capital Turnover Ratio | 0.00 | 0.00 |
Cash Conversion Cycle | 0.00 | 0.00 |
Days of Sales Outstanding | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 |
Operating Cycle | 0.00 | 0.00 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -0.03 | -0.03 |
Free Cash Flow Per Share | -0.03 | -0.03 |
CapEx Per Share | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 |
Free Cash Flow Yield | -0.19% | -0.26% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 28.08 | 27.71 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 1.05 | 1.04 |
Price-to-Free Cash Flow (P/FCF) Ratio | -520.94 | -385.60 |
Price-to-Operating Cash Flow Ratio | -390.70 | -385.60 |
Price-to-Earnings Growth (PEG) Ratio | -8.42 | 0.30 |
Price-to-Fair Value | 1.05 | 1.04 |
Enterprise Value Multiple | 223.24 | -242.09 |
Enterprise Value | 328.99M | 243.50M |
EV to EBITDA | 223.24 | -242.09 |
EV to Sales | 0.00 | 0.00 |
EV to Free Cash Flow | -520.83 | -385.50 |
EV to Operating Cash Flow | -520.83 | -385.50 |
Tangible Book Value Per Share | 10.18 | 10.18 |
Shareholders’ Equity Per Share | 10.18 | 10.18 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.00 | 0.00 |
Revenue Per Share | 0.00 | 0.00 |
Net Income Per Share | 0.38 | 0.38 |
Tax Burden | 1.00 | 1.00 |
Interest Burden | 5.96 | -8.74 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | -0.07 | -0.07 |
