Liquidity Ratios | | |
Current Ratio | 0.03 | 0.56 |
Quick Ratio | 0.03 | 0.56 |
Cash Ratio | 0.02 | 0.55 |
Solvency Ratio | -0.11 | 7.03K |
Operating Cash Flow Ratio | -106.34 | -11.76K |
Short-Term Operating Cash Flow Coverage | -267.65 | 0.00 |
Net Current Asset Value | $ -188.96M | $ -3.96K |
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 | 0.27 | 553.95 |
Interest Coverage Ratio | 0.00 | 553.95 |
Debt to Market Cap | 0.28 | 0.00 |
Interest Debt Per Share | 3.79 | <0.01 |
Net Debt to EBITDA | 3.55 | >-0.01 |
Profitability Margins | | |
Gross Profit Margin | 34.12% | 99.82% |
EBIT Margin | 30.06% | 98.59% |
EBITDA Margin | 17.97% | 98.59% |
Operating Profit Margin | 30.06% | 98.59% |
Pretax Profit Margin | 5.41% | 98.59% |
Net Profit Margin | 5.41% | 98.59% |
Continuous Operations Profit Margin | 5.41% | 98.59% |
Net Income Per EBT | 100.00% | 100.00% |
EBT Per EBIT | 18.01% | 100.00% |
Return on Assets (ROA) | 1.16% | 20974.82% |
Return on Equity (ROE) | 1.70% | 21619.83% |
Return on Capital Employed (ROCE) | 10.04% | 21619.83% |
Return on Invested Capital (ROIC) | 8.20% | 21619.90% |
Return on Tangible Assets | 1.16% | 20974.82% |
Earnings Yield | 2.24% | 15.68% |
Efficiency Ratios | | |
Receivables Turnover | 56.36 | 1.21M |
Payables Turnover | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 |
Asset Turnover | 0.21 | 212.74 |
Working Capital Turnover Ratio | -0.61 | 0.00 |
Cash Conversion Cycle | 6.48 | <0.01 |
Days of Sales Outstanding | 6.48 | <0.01 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 |
Operating Cycle | 6.48 | <0.01 |
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 | -2.53M |
Capital Expenditure Coverage Ratio | -3.46B | 0.00 |
Operating Cash Flow Coverage Ratio | -267.65 | 0.00 |
Operating Cash Flow to Sales Ratio | -179.45 | -1.65 |
Free Cash Flow Yield | -7510.69% | -26.22% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 44.67 | 6.38 |
Price-to-Sales (P/S) Ratio | 2.39 | 6.29 |
Price-to-Book (P/B) Ratio | 0.81 | 1.38K |
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 | -0.82 | 0.00 |
Price-to-Fair Value | 0.81 | 1.38K |
Enterprise Value Multiple | 16.85 | 6.38 |
Enterprise Value | 349.97M | 405.68M |
EV to EBITDA | 16.85 | 6.38 |
EV to Sales | 3.03 | 6.29 |
EV to Free Cash Flow | -0.02 | -3.81 |
EV to Operating Cash Flow | -0.02 | -3.81 |
Tangible Book Value Per Share | 16.91 | 0.01 |
Shareholders’ Equity Per Share | 16.91 | 0.01 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.00 | 0.00 |
Revenue Per Share | 5.65 | 3.18 |
Net Income Per Share | 0.31 | 3.14 |
Tax Burden | 1.00 | 1.00 |
Interest Burden | 0.18 | 1.00 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.10 | 0.01 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | 2.75 | -1.67 |
