Liquidity Ratios | | | | |
Current Ratio | 3.62 | 0.15 | 0.32 | 0.28 |
Quick Ratio | 2.69 | 0.09 | 0.27 | 0.15 |
Cash Ratio | 1.95 | 0.07 | 0.23 | 0.14 |
Solvency Ratio | -6.94 | -1.35 | >-0.01 | >-0.01 |
Operating Cash Flow Ratio | -6.99 | -0.36 | -0.21 | -0.32 |
Short-Term Operating Cash Flow Coverage | 0.00 | -0.85 | -0.56 | -0.75 |
Net Current Asset Value | $ ― | $ ― | $ ― | $ ― |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | 0.01 | 1.33 | 4.59 | 4.74 |
Debt-to-Equity Ratio | 0.02 | -0.50 | -0.84 | -0.82 |
Debt-to-Capital Ratio | 0.02 | -1.01 | -5.28 | -4.60 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | -1.68 | -1.27 |
Financial Leverage Ratio | 1.28 | -0.38 | -0.18 | -0.17 |
Debt Service Coverage Ratio | -0.08 | -2.96 | 0.00 | 0.00 |
Interest Coverage Ratio | -0.08 | -44.80 | -36.75 | -78.83 |
Debt to Market Cap | 0.00 | <0.01 | <0.01 | <0.01 |
Interest Debt Per Share | 47.94 | 0.07 | 0.08 | 0.07 |
Net Debt to EBITDA | ― | ― | ― | ― |
Profitability Margins | | | | |
Gross Profit Margin | 55.76% | 42.11% | 42.00% | 77.47% |
EBIT Margin | -218.07% | -1508.95% | -147.00% | -259.89% |
EBITDA Margin | -211.04% | -1503.16% | -147.00% | -259.89% |
Operating Profit Margin | -219.27% | -1508.95% | -147.00% | -259.89% |
Pretax Profit Margin | -210.64% | -1844.74% | -151.00% | -263.19% |
Net Profit Margin | -210.64% | -1844.74% | -151.00% | -263.19% |
Continuous Operations Profit Margin | -42721.28% | -1844.74% | -151.00% | -263.19% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 96.06% | 122.25% | 102.72% | 101.27% |
Return on Assets (ROA) | ― | ― | ― | ― |
Return on Equity (ROE) | ― | ― | ― | ― |
Return on Capital Employed (ROCE) | ― | ― | ― | ― |
Return on Invested Capital (ROIC) | ― | ― | ― | ― |
Return on Tangible Assets | ― | ― | ― | ― |
Earnings Yield | ― | ― | ― | ― |
Efficiency Ratios | | | | |
Receivables Turnover | 14.57 | 95.00 | 18.18 | 182.00 |
Payables Turnover | 1.88 | 1.13 | 19.33 | 0.91 |
Inventory Turnover | 1.76 | 0.77 | 2.64 | 0.45 |
Fixed Asset Turnover | 3.26 | 1.32 | 0.00 | 0.00 |
Asset Turnover | 0.74 | 0.27 | 0.76 | 0.91 |
Working Capital Turnover Ratio | ― | ― | ― | ― |
Cash Conversion Cycle | ― | ― | ― | ― |
Days of Sales Outstanding | ― | ― | ― | ― |
Days of Inventory Outstanding | ― | ― | ― | ― |
Days of Payables Outstanding | ― | ― | ― | ― |
Operating Cycle | ― | ― | ― | ― |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | -3.22 | -0.05 | -0.01 | -0.02 |
Free Cash Flow Per Share | -3.66 | -0.06 | -0.01 | -0.02 |
CapEx Per Share | 0.45 | <0.01 | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.14 | 1.10 | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -7.22 | -10.47 | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | -7.22 | -10.47 | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | ― | ― | ― | ― |
Operating Cash Flow to Sales Ratio | ― | ― | ― | ― |
Free Cash Flow Yield | ― | ― | ― | ― |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | -0.04 | -1.21K | -14.00K | -8.83K |
Price-to-Sales (P/S) Ratio | 0.57 | 22.25K | 21.14K | 23.23K |
Price-to-Book (P/B) Ratio | 0.09 | -2.25K | -2.94K | -3.65K |
Price-to-Free Cash Flow (P/FCF) Ratio | -0.27 | -4.92K | -24.73K | -18.55K |
Price-to-Operating Cash Flow Ratio | -0.05 | -5.39K | -24.73K | -18.55K |
Price-to-Earnings Growth (PEG) Ratio | <0.01 | -1.14 | 379.54 | 0.00 |
Price-to-Fair Value | 0.09 | -2.25K | -2.94K | -3.65K |
Enterprise Value Multiple | -0.03 | -1.48K | -14.39K | -8.94K |
Enterprise Value | ― | ― | ― | ― |
EV to EBITDA | ― | ― | ― | ― |
EV to Sales | ― | ― | ― | ― |
EV to Free Cash Flow | ― | ― | ― | ― |
EV to Operating Cash Flow | ― | ― | ― | ― |
Tangible Book Value Per Share | 1.76 | -0.13 | -0.10 | -0.08 |
Shareholders’ Equity Per Share | 1.81 | -0.13 | -0.10 | -0.08 |
Tax and Other Ratios | | | | |
Effective Tax Rate | >-0.01 | -0.02 | 0.97 | 0.99 |
Revenue Per Share | 1.71 | 0.01 | 0.01 | 0.01 |
Net Income Per Share | -3.59 | -0.24 | -0.02 | -0.03 |
Tax Burden | ― | ― | ― | ― |
Interest Burden | ― | ― | ― | ― |
Research & Development to Revenue | ― | ― | ― | ― |
SG&A to Revenue | ― | ― | ― | ― |
Stock-Based Compensation to Revenue | ― | ― | ― | ― |
Income Quality | ― | ― | ― | ― |
