Ratios	Dec 21	Dec 20	Dec 19	Dec 18
Liquidity Ratios
Current Ratio	―	0.59	0.13	0.06
Quick Ratio	―	0.28	0.13	0.06
Cash Ratio	―	0.15	0.06	0.06
Solvency Ratio	―	0.48	0.67	0.23
Operating Cash Flow Ratio	―	-0.19	-0.63	-0.32
Short-Term Operating Cash Flow Coverage	―	-0.36	-1.41	-0.58
Net Current Asset Value	$ ―	$ -173.54K	$ -167.43K	$ -284.23K
Leverage Ratios
Debt-to-Assets Ratio	―	0.80	3.45	9.73
Debt-to-Equity Ratio	―	-1.63	-0.51	-0.58
Debt-to-Capital Ratio	―	2.58	-1.06	-1.38
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00
Financial Leverage Ratio	―	-2.04	-0.15	-0.06
Debt Service Coverage Ratio	―	0.87	1.40	-0.55
Interest Coverage Ratio	―	-6.60	-11.10	-12.91
Debt to Market Cap	―	<0.01	<0.01	0.43
Interest Debt Per Share	―	<0.01	<0.01	0.56
Net Debt to EBITDA	―	0.79	0.51	-1.56
Profitability Margins
Gross Profit Margin	―	13.22%	100.00%	0.00%
EBIT Margin	―	-24.11%	-2952.73%	0.00%
EBITDA Margin	―	121.53%	7110.54%	0.00%
Operating Profit Margin	―	-36.42%	-9620.49%	0.00%
Pretax Profit Margin	―	-29.63%	-3819.66%	0.00%
Net Profit Margin	―	-21.84%	-3819.66%	0.00%
Continuous Operations Profit Margin	―	-29.63%	-3819.66%	0.00%
Net Income Per EBT	―	73.70%	100.00%	100.00%
EBT Per EBIT	―	81.36%	39.70%	107.75%
Return on Assets (ROA)	―	-12.95%	-313.65%	-601.43%
Return on Equity (ROE)	―	26.40%	46.77%	35.85%
Return on Capital Employed (ROCE)	―	40.24%	117.79%	33.28%
Return on Invested Capital (ROIC)	―	-81.94%	242.80%	79.25%
Return on Tangible Assets	―	-14.33%	-313.65%	-601.43%
Earnings Yield	―	-0.02%	-0.05%	-26.43%
Efficiency Ratios
Receivables Turnover	―	24.24	0.23	0.00
Payables Turnover	―	6.73	0.00	0.00
Inventory Turnover	―	1.08	0.00	0.00
Fixed Asset Turnover	―	0.00	0.00	0.00
Asset Turnover	―	0.59	0.08	0.00
Working Capital Turnover Ratio	―	-0.95	>-0.01	0.00
Cash Conversion Cycle	―	297.97	1.56K	0.00
Days of Sales Outstanding	―	15.06	1.56K	0.00
Days of Inventory Outstanding	―	337.17	0.00	0.00
Days of Payables Outstanding	―	54.26	0.00	0.00
Operating Cycle	―	352.23	1.56K	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	>-0.01	>-0.01	-0.31
Free Cash Flow Per Share	―	>-0.01	>-0.01	-0.31
CapEx Per Share	―	<0.01	0.00	0.00
Free Cash Flow to Operating Cash Flow	―	1.34	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	―	-2.98	0.00	0.00
Capital Expenditure Coverage Ratio	―	-2.98	0.00	0.00
Operating Cash Flow Coverage Ratio	―	-0.36	-1.41	-0.58
Operating Cash Flow to Sales Ratio	―	-0.48	-59.49	0.00
Free Cash Flow Yield	―	-0.07%	-0.08%	-24.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-4.31K	-1.98K	-3.78
Price-to-Sales (P/S) Ratio	―	941.78	75.75K	0.00
Price-to-Book (P/B) Ratio	―	-1.14K	-927.45	-1.36
Price-to-Free Cash Flow (P/FCF) Ratio	―	-1.46K	-1.27K	-4.02
Price-to-Operating Cash Flow Ratio	―	-1.95K	-1.27K	-4.02
Price-to-Earnings Growth (PEG) Ratio	―	66.35	20.07	0.45
Price-to-Fair Value	―	-1.14K	-927.45	-1.36
Enterprise Value Multiple	―	775.74	1.07K	-5.64
Enterprise Value	―	153.13M	155.36M	533.57K
EV to EBITDA	―	775.74	1.07K	-5.64
EV to Sales	―	942.75	75.78K	0.00
EV to Free Cash Flow	―	-1.46K	-1.27K	-5.56
EV to Operating Cash Flow	―	-1.95K	-1.27K	-5.56
Tangible Book Value Per Share	―	>-0.01	>-0.01	-0.92
Shareholders’ Equity Per Share	―	>-0.01	>-0.01	-0.92
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00
Revenue Per Share	―	<0.01	<0.01	0.00
Net Income Per Share	―	>-0.01	>-0.01	-0.33
Tax Burden	―	0.74	1.00	1.00
Interest Burden	―	1.23	1.29	1.08
Research & Development to Revenue	―	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00
Income Quality	―	2.21	1.56	0.94

Stevia Nutra (STNT) Ratios

Stevia Nutra Ratios