Liquidity Ratios | | |
Current Ratio | 1.74 | 1.74 |
Quick Ratio | 1.71 | 1.71 |
Cash Ratio | 1.55 | 1.55 |
Solvency Ratio | 1.34 | 1.33 |
Operating Cash Flow Ratio | 0.00 | <0.01 |
Short-Term Operating Cash Flow Coverage | 0.00 | <0.01 |
Net Current Asset Value | $ 39.69K | $ 39.69K |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.35 | 0.35 |
Debt-to-Equity Ratio | 0.87 | 0.87 |
Debt-to-Capital Ratio | 0.47 | 0.47 |
Long-Term Debt-to-Capital Ratio | 0.36 | 0.36 |
Financial Leverage Ratio | 2.50 | 2.50 |
Debt Service Coverage Ratio | 8.24 | 4.53 |
Interest Coverage Ratio | 0.00 | 0.00 |
Debt to Market Cap | 22.26 | 11.32 |
Interest Debt Per Share | <0.01 | <0.01 |
Net Debt to EBITDA | -0.45 | -0.41 |
Profitability Margins | | |
Gross Profit Margin | 100.00% | 81.29% |
EBIT Margin | 0.00% | 12.41% |
EBITDA Margin | 10.31% | 12.83% |
Operating Profit Margin | 10.31% | 12.41% |
Pretax Profit Margin | 0.00% | 17.84% |
Net Profit Margin | 10.31% | 17.84% |
Continuous Operations Profit Margin | 0.00% | 17.84% |
Net Income Per EBT | 0.00% | 100.00% |
EBT Per EBIT | 0.00% | 143.68% |
Return on Assets (ROA) | 50.89% | 77.79% |
Return on Equity (ROE) | 4784.28% | 194.68% |
Return on Capital Employed (ROCE) | 81.30% | 86.49% |
Return on Invested Capital (ROIC) | 67.91% | 72.24% |
Return on Tangible Assets | 70.08% | 107.11% |
Earnings Yield | 3306.65% | 2527.01% |
Efficiency Ratios | | |
Receivables Turnover | 0.00 | 0.00 |
Payables Turnover | 0.00 | 65.85 |
Inventory Turnover | 0.00 | 76.53 |
Fixed Asset Turnover | 143.19 | 126.52 |
Asset Turnover | 4.94 | 4.36 |
Working Capital Turnover Ratio | -71.23 | -62.94 |
Cash Conversion Cycle | 0.00 | -0.77 |
Days of Sales Outstanding | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 4.77 |
Days of Payables Outstanding | 0.00 | 5.54 |
Operating Cycle | 0.00 | 4.77 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | 0.00 | <0.01 |
Free Cash Flow Per Share | 0.00 | <0.01 |
CapEx Per Share | 0.00 | <0.01 |
Free Cash Flow to Operating Cash Flow | 0.00 | 0.98 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | 56.75 |
Capital Expenditure Coverage Ratio | 0.00 | 56.75 |
Operating Cash Flow Coverage Ratio | 0.00 | <0.01 |
Operating Cash Flow to Sales Ratio | 0.00 | <0.01 |
Free Cash Flow Yield | 0.00% | 1.70% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 0.03 | 0.04 |
Price-to-Sales (P/S) Ratio | <0.01 | <0.01 |
Price-to-Book (P/B) Ratio | 0.04 | 0.08 |
Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 58.66 |
Price-to-Operating Cash Flow Ratio | 0.00 | 57.63 |
Price-to-Earnings Growth (PEG) Ratio | <0.01 | <0.01 |
Price-to-Fair Value | 0.04 | 0.08 |
Enterprise Value Multiple | -0.42 | -0.36 |
Enterprise Value | -165.25K | -153.60K |
EV to EBITDA | -0.42 | -0.36 |
EV to Sales | -0.04 | -0.05 |
EV to Free Cash Flow | 0.00 | -380.04 |
EV to Operating Cash Flow | 0.00 | -373.35 |
Tangible Book Value Per Share | <0.01 | <0.01 |
Shareholders’ Equity Per Share | <0.01 | <0.01 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.00 | 0.00 |
Revenue Per Share | 0.03 | 0.03 |
Net Income Per Share | <0.01 | <0.01 |
Tax Burden | 0.00 | 1.00 |
Interest Burden | 0.00 | 1.44 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.16 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | 0.00 | 0.69 |
