Liquidity Ratios | | | |
Current Ratio | 7.59 | 14.69 | 0.00 |
Quick Ratio | 7.59 | 14.69 | 0.00 |
Cash Ratio | 7.13 | 12.35 | 0.00 |
Solvency Ratio | 2.77 | 0.21 | <0.01 |
Operating Cash Flow Ratio | -2.82 | -6.64 | <0.01 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | <0.01 |
Net Current Asset Value | $ -6.90M | $ -6.13M | $ -602.86K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.00 | 0.00 | 0.27 |
Debt-to-Equity Ratio | 0.00 | 0.00 | 13.37 |
Debt-to-Capital Ratio | 0.00 | 0.00 | 0.93 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.03 | 1.04 | 48.96 |
Debt Service Coverage Ratio | 0.00 | 0.00 | -0.07 |
Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | 0.00 | 0.00 | <0.01 |
Interest Debt Per Share | 0.00 | 0.00 | <0.01 |
Net Debt to EBITDA | -0.11 | 0.00 | -13.52 |
Profitability Margins | | | |
Gross Profit Margin | 0.00% | 0.00% | 0.00% |
EBIT Margin | 0.00% | 0.00% | 0.00% |
EBITDA Margin | 0.00% | 0.00% | 0.00% |
Operating Profit Margin | 0.00% | 0.00% | 0.00% |
Pretax Profit Margin | 0.00% | 0.00% | 0.00% |
Net Profit Margin | 0.00% | 0.00% | 0.00% |
Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | -1253.18% | -577.55% | 100.00% |
Return on Assets (ROA) | 4.38% | 0.60% | -2.02% |
Return on Equity (ROE) | 4.53% | 0.62% | -98.87% |
Return on Capital Employed (ROCE) | -0.35% | -0.10% | -98.87% |
Return on Invested Capital (ROIC) | -0.35% | -0.10% | -6.87% |
Return on Tangible Assets | 4.38% | 0.60% | -2.02% |
Earnings Yield | 3.31% | 0.46% | >-0.01% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 |
Payables Turnover | 0.00 | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 | 0.00 |
Asset Turnover | 0.00 | 0.00 | 0.00 |
Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 |
Cash Conversion Cycle | 0.00 | 0.00 | 0.00 |
Days of Sales Outstanding | 0.00 | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 | 0.00 |
Operating Cycle | 0.00 | 0.00 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.02 | -0.03 | <0.01 |
Free Cash Flow Per Share | -0.02 | -0.03 | <0.01 |
CapEx Per Share | 0.00 | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | <0.01 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | -0.15% | -0.30% | <0.01% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 30.22 | 215.86 | -21.58K |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 1.37 | 1.34 | 21.34K |
Price-to-Free Cash Flow (P/FCF) Ratio | -675.08 | -333.51 | 30.93M |
Price-to-Operating Cash Flow Ratio | -675.08 | -333.51 | 30.93M |
Price-to-Earnings Growth (PEG) Ratio | 0.05 | -0.02 | 0.00 |
Price-to-Fair Value | 1.37 | 1.34 | 21.34K |
Enterprise Value Multiple | 30.10 | 0.00 | -21.60K |
EV to EBITDA | 30.10 | 0.00 | -21.60K |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | -672.55 | -331.65 | 30.95M |
EV to Operating Cash Flow | -672.55 | -331.65 | 30.95M |
Tangible Book Value Per Share | 7.90 | 7.55 | <0.01 |
Shareholders’ Equity Per Share | 7.90 | 7.55 | <0.01 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | >-0.01 | <0.01 |
Revenue Per Share | 0.00 | 0.00 | 0.00 |
Net Income Per Share | 0.36 | 0.05 | >-0.01 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.00 | -5.78 | 1.00 |
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 | -0.04 | -0.65 | >-0.01 |
