Liquidity Ratios | | |
Current Ratio | 2.18 | 3.58 |
Quick Ratio | 2.18 | 3.58 |
Cash Ratio | 1.48 | 2.85 |
Solvency Ratio | 1.03 | 0.99 |
Operating Cash Flow Ratio | -4.46 | -4.66 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 |
Net Current Asset Value | $ -5.11M | $ -4.93M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.00 | 0.00 |
Debt-to-Equity Ratio | 0.00 | 0.00 |
Debt-to-Capital Ratio | 0.00 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
Financial Leverage Ratio | -31.02 | 1.04 |
Debt Service Coverage Ratio | 0.00 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 |
Debt to Market Cap | 0.00 | 0.00 |
Interest Debt Per Share | 0.00 | 0.00 |
Net Debt to EBITDA | 0.32 | 0.60 |
Profitability Margins | | |
Gross Profit Margin | 0.00% | 0.00% |
EBIT Margin | 0.00% | 0.00% |
EBITDA Margin | 0.00% | 0.00% |
Operating Profit Margin | 0.00% | 0.00% |
Pretax Profit Margin | 0.00% | 0.00% |
Net Profit Margin | 0.00% | 0.00% |
Continuous Operations Profit Margin | 0.00% | 0.00% |
Net Income Per EBT | 100.00% | 100.00% |
EBT Per EBIT | -973.30% | -900.83% |
Return on Assets (ROA) | 3.49% | 3.38% |
Return on Equity (ROE) | 4.96% | 3.50% |
Return on Capital Employed (ROCE) | -0.36% | -0.38% |
Return on Invested Capital (ROIC) | -0.36% | -0.38% |
Return on Tangible Assets | 3.49% | 3.38% |
Earnings Yield | 3.38% | 3.60% |
Efficiency Ratios | | |
Receivables Turnover | 0.00 | 0.00 |
Payables Turnover | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 |
Asset Turnover | 0.00 | 0.00 |
Working Capital Turnover Ratio | 0.00 | 0.00 |
Cash Conversion Cycle | 0.00 | 0.00 |
Days of Sales Outstanding | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 |
Operating Cycle | 0.00 | 0.00 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -0.04 | -0.04 |
Free Cash Flow Per Share | -0.04 | -0.04 |
CapEx Per Share | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 |
Free Cash Flow Yield | -0.24% | -0.39% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 29.58 | 27.81 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | -32.02 | 0.97 |
Price-to-Free Cash Flow (P/FCF) Ratio | -416.49 | -255.39 |
Price-to-Operating Cash Flow Ratio | -299.72 | -255.39 |
Price-to-Earnings Growth (PEG) Ratio | 0.06 | -0.03 |
Price-to-Fair Value | -32.02 | 0.97 |
Enterprise Value Multiple | -399.73 | -249.95 |
Enterprise Value | 226.99M | 147.25M |
EV to EBITDA | -399.73 | -249.95 |
EV to Sales | 0.00 | 0.00 |
EV to Free Cash Flow | -416.16 | -254.78 |
EV to Operating Cash Flow | -416.16 | -254.78 |
Tangible Book Value Per Share | 9.84 | 10.66 |
Shareholders’ Equity Per Share | -0.33 | 10.66 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.00 | 0.00 |
Revenue Per Share | 0.00 | 0.00 |
Net Income Per Share | 0.36 | 0.37 |
Tax Burden | 1.00 | 1.00 |
Interest Burden | -14.37 | -9.01 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | -0.15 | -0.11 |
