Liquidity Ratios | | |
Current Ratio | 0.08 | 0.00 |
Quick Ratio | 0.08 | 0.00 |
Cash Ratio | 0.05 | 0.00 |
Solvency Ratio | -0.07 | 7.03 |
Operating Cash Flow Ratio | -267.56 | 0.00 |
Short-Term Operating Cash Flow Coverage | -267.56 | 0.00 |
Net Current Asset Value | $ -188.96M | $ -3.96M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.14 | 0.00 |
Debt-to-Equity Ratio | 0.22 | 0.00 |
Debt-to-Capital Ratio | 0.18 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
Financial Leverage Ratio | 1.56 | 1.03 |
Debt Service Coverage Ratio | 0.18 | 553.95 |
Interest Coverage Ratio | 0.00 | 553.95 |
Debt to Market Cap | 0.38 | 0.00 |
Interest Debt Per Share | 3.79 | <0.01 |
Net Debt to EBITDA | 5.28 | -0.08 |
Profitability Margins | | |
Gross Profit Margin | 47.70% | 99.82% |
EBIT Margin | 27.70% | 98.59% |
EBITDA Margin | 13.85% | 98.59% |
Operating Profit Margin | 27.70% | 98.59% |
Pretax Profit Margin | 0.12% | 98.59% |
Net Profit Margin | 0.12% | 98.59% |
Continuous Operations Profit Margin | 0.12% | 98.59% |
Net Income Per EBT | 100.00% | 100.00% |
EBT Per EBIT | 0.43% | 100.00% |
Return on Assets (ROA) | 0.02% | 20.97% |
Return on Equity (ROE) | 0.03% | 21.62% |
Return on Capital Employed (ROCE) | 6.03% | 20.97% |
Return on Invested Capital (ROIC) | 5.16% | 20.97% |
Return on Tangible Assets | 0.02% | 20.97% |
Earnings Yield | 0.06% | 15.70% |
Efficiency Ratios | | |
Receivables Turnover | 49.19 | 666.27 |
Payables Turnover | 1.61K | 0.00 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 |
Asset Turnover | 0.19 | 0.21 |
Working Capital Turnover Ratio | -0.77 | 25.37 |
Cash Conversion Cycle | 7.19 | 0.55 |
Days of Sales Outstanding | 7.42 | 0.55 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 0.23 | 0.00 |
Operating Cycle | 7.42 | 0.55 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -1.01K | -5.24 |
Free Cash Flow Per Share | -1.01K | -5.24 |
CapEx Per Share | <0.01 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -0.72 | -2.52 |
Capital Expenditure Coverage Ratio | -5.18B | 0.00 |
Operating Cash Flow Coverage Ratio | -267.56 | 0.00 |
Operating Cash Flow to Sales Ratio | -205.55 | -1.65 |
Free Cash Flow Yield | -10137.37% | -26.26% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 1.71K | 6.37 |
Price-to-Sales (P/S) Ratio | 2.03 | 6.28 |
Price-to-Book (P/B) Ratio | 0.59 | 1.38 |
Price-to-Free Cash Flow (P/FCF) Ratio | >-0.01 | -3.81 |
Price-to-Operating Cash Flow Ratio | >-0.01 | -3.81 |
Price-to-Earnings Growth (PEG) Ratio | -31.34 | -0.06 |
Price-to-Fair Value | 0.59 | 1.38 |
Enterprise Value Multiple | 19.92 | 6.29 |
Enterprise Value | 278.34M | 400.17M |
EV to EBITDA | 19.92 | 6.29 |
EV to Sales | 2.76 | 6.20 |
EV to Free Cash Flow | -0.01 | -3.76 |
EV to Operating Cash Flow | -0.01 | -3.76 |
Tangible Book Value Per Share | 16.91 | 14.48 |
Shareholders’ Equity Per Share | 16.91 | 14.48 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.00 | 0.00 |
Revenue Per Share | 4.93 | 3.17 |
Net Income Per Share | <0.01 | 3.13 |
Tax Burden | 1.00 | 1.00 |
Interest Burden | <0.01 | 1.00 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.11 | 0.01 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | 2.75 | -1.67 |
