Liquidity Ratios | | |
Current Ratio | 0.75 | 0.89 |
Quick Ratio | 0.75 | 0.89 |
Cash Ratio | 0.02 | 0.12 |
Solvency Ratio | 0.55 | 0.49 |
Operating Cash Flow Ratio | -1.06 | -1.36 |
Short-Term Operating Cash Flow Coverage | -1.59 | -2.31 |
Net Current Asset Value | $ -11.46M | $ -10.78M |
Leverage Ratios | | |
Debt-to-Assets Ratio | <0.01 | <0.01 |
Debt-to-Equity Ratio | <0.01 | <0.01 |
Debt-to-Capital Ratio | <0.01 | <0.01 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
Financial Leverage Ratio | 1.06 | 1.05 |
Debt Service Coverage Ratio | -0.97 | -1.69 |
Interest Coverage Ratio | 0.00 | 0.00 |
Debt to Market Cap | <0.01 | <0.01 |
Interest Debt Per Share | 0.09 | 0.05 |
Net Debt to EBITDA | -1.01 | -0.47 |
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 | -354.22% | -356.06% |
Return on Assets (ROA) | 2.94% | 2.30% |
Return on Equity (ROE) | 3.13% | 2.42% |
Return on Capital Employed (ROCE) | -0.84% | -0.65% |
Return on Invested Capital (ROIC) | -0.83% | -0.65% |
Return on Tangible Assets | 2.94% | 2.30% |
Earnings Yield | 2.91% | 3.08% |
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 | -0.14 | -0.12 |
Free Cash Flow Per Share | -0.14 | -0.12 |
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 | -1.59 | -2.31 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 |
Free Cash Flow Yield | -1.35% | -1.18% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 34.31 | 32.51 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 1.07 | 0.79 |
Price-to-Free Cash Flow (P/FCF) Ratio | -73.96 | -84.78 |
Price-to-Operating Cash Flow Ratio | -73.96 | -84.78 |
Price-to-Earnings Growth (PEG) Ratio | <0.01 | >-0.01 |
Price-to-Fair Value | 1.07 | 0.79 |
Enterprise Value Multiple | -122.53 | -116.21 |
Enterprise Value | 267.11M | 194.57M |
EV to EBITDA | -122.53 | -116.21 |
EV to Sales | 0.00 | 0.00 |
EV to Free Cash Flow | -74.57 | -85.12 |
EV to Operating Cash Flow | -74.57 | -85.12 |
Tangible Book Value Per Share | 9.70 | 12.93 |
Shareholders’ Equity Per Share | 9.70 | 12.93 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.00 | 0.00 |
Revenue Per Share | 0.00 | 0.00 |
Net Income Per Share | 0.30 | 0.31 |
Tax Burden | 1.00 | 1.00 |
Interest Burden | -3.54 | -3.56 |
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 | -0.46 | -0.38 |
