Liquidity Ratios | | | |
Current Ratio | 3.22 | 2.27 | 5.49 |
Quick Ratio | 3.22 | 2.27 | 5.49 |
Cash Ratio | 2.57 | 2.09 | 5.13 |
Solvency Ratio | -2.94 | -0.28 | -0.19 |
Operating Cash Flow Ratio | -3.80 | -2.06 | -2.07 |
Short-Term Operating Cash Flow Coverage | -58.69 | 0.00 | 0.00 |
Net Current Asset Value | $ 2.00M | $ -12.33M | $ -7.57M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.06 | 0.03 | 0.03 |
Debt-to-Equity Ratio | 0.19 | -0.01 | -0.03 |
Debt-to-Capital Ratio | 0.16 | -0.01 | -0.03 |
Long-Term Debt-to-Capital Ratio | 0.11 | 0.00 | 0.00 |
Financial Leverage Ratio | 3.21 | -0.34 | -0.88 |
Debt Service Coverage Ratio | -102.78 | -518.67 | -45.02 |
Interest Coverage Ratio | -1.18K | -520.11 | -45.41 |
Debt to Market Cap | <0.01 | 0.00 | 0.00 |
Interest Debt Per Share | 0.07 | 0.02 | 0.04 |
Net Debt to EBITDA | 0.16 | 0.95 | 2.10 |
Profitability Margins | | | |
Gross Profit Margin | 0.00% | 0.00% | 0.00% |
EBIT Margin | 0.00% | 0.00% | 0.00% |
EBITDA Margin | 0.00% | 0.00% | 0.00% |
Operating Profit Margin | 0.00% | 0.00% | 0.00% |
Pretax Profit Margin | 0.00% | 0.00% | 0.00% |
Net Profit Margin | 0.00% | 0.00% | 0.00% |
Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% |
Net Income Per EBT | 99.93% | 97.36% | 92.81% |
EBT Per EBIT | 129.72% | 108.44% | 89.74% |
Return on Assets (ROA) | -202.38% | -94.03% | -34.45% |
Return on Equity (ROE) | 277.47% | 31.93% | 30.15% |
Return on Capital Employed (ROCE) | -219.36% | -152.97% | -49.98% |
Return on Invested Capital (ROIC) | -213.82% | -148.50% | -49.59% |
Return on Tangible Assets | -202.38% | -94.03% | -34.45% |
Earnings Yield | -19.99% | -3.45% | -2.25% |
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 | 0.00 | 0.00 |
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 | -1.34 | -0.56 | -0.41 |
Free Cash Flow Per Share | -1.35 | -0.56 | -0.41 |
CapEx Per Share | <0.01 | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | 1.01 |
Dividend Paid and CapEx Coverage Ratio | -413.50 | -377.42 | -83.38 |
Capital Expenditure Coverage Ratio | -413.50 | -377.42 | -83.38 |
Operating Cash Flow Coverage Ratio | -18.60 | -26.49 | -12.31 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | -8.45% | -3.17% | -2.36% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -5.43 | -28.95 | -44.50 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 35.34 | -9.24 | -13.41 |
Price-to-Free Cash Flow (P/FCF) Ratio | -12.85 | -31.51 | -42.39 |
Price-to-Operating Cash Flow Ratio | -10.05 | -31.59 | -42.90 |
Price-to-Earnings Growth (PEG) Ratio | -0.08 | -0.51 | 0.00 |
Price-to-Fair Value | 35.34 | -9.24 | -13.41 |
Enterprise Value Multiple | -6.54 | -29.91 | -35.52 |
Enterprise Value | 105.20M | 138.64M | 135.07M |
EV to EBITDA | -6.22 | -29.91 | -35.52 |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | -11.54 | -30.53 | -40.02 |
EV to Operating Cash Flow | -11.56 | -30.61 | -40.50 |
Tangible Book Value Per Share | 0.38 | -1.48 | -0.87 |
Shareholders’ Equity Per Share | 0.38 | -1.90 | -1.31 |
Tax and Other Ratios | | | |
Effective Tax Rate | >-0.01 | >-0.01 | >-0.01 |
Revenue Per Share | 0.00 | 0.00 | 0.00 |
Net Income Per Share | -2.48 | -0.61 | -0.39 |
Tax Burden | 1.00 | 0.97 | 0.93 |
Interest Burden | 0.99 | 1.08 | 0.90 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 0.54 | 0.89 | 0.96 |
