Liquidity Ratios | | | | | |
Current Ratio | 4.25 | - | - | - | - |
Quick Ratio | 4.25 | - | - | - | - |
Cash Ratio | 3.00 | - | - | - | - |
Solvency Ratio | 0.16 | - | - | - | - |
Operating Cash Flow Ratio | -84.19 | - | - | - | - |
Short-Term Operating Cash Flow Coverage | 0.00 | - | - | - | - |
Net Current Asset Value | $ -11.31M | - | - | - | - |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.00 | - | - | - | - |
Debt-to-Equity Ratio | 0.00 | - | - | - | - |
Debt-to-Capital Ratio | 0.00 | - | - | - | - |
Long-Term Debt-to-Capital Ratio | 0.00 | - | - | - | - |
Financial Leverage Ratio | 1.04 | - | - | - | - |
Debt Service Coverage Ratio | 0.00 | - | - | - | - |
Interest Coverage Ratio | 0.00 | - | - | - | - |
Debt to Market Cap | 0.00 | - | - | - | - |
Interest Debt Per Share | 0.00 | - | - | - | - |
Net Debt to EBITDA | 1.46 | - | - | - | - |
Profitability Margins | | | | | |
Gross Profit Margin | 0.00% | - | - | - | - |
EBIT Margin | 0.00% | - | - | - | - |
EBITDA Margin | 0.00% | - | - | - | - |
Operating Profit Margin | 0.00% | - | - | - | - |
Pretax Profit Margin | 0.00% | - | - | - | - |
Net Profit Margin | 0.00% | - | - | - | - |
Continuous Operations Profit Margin | 0.00% | - | - | - | - |
Net Income Per EBT | 100.00% | - | - | - | - |
EBT Per EBIT | -746.08% | - | - | - | - |
Return on Assets (ROA) | 0.61% | - | - | - | - |
Return on Equity (ROE) | 1.27% | - | - | - | - |
Return on Capital Employed (ROCE) | -0.08% | - | - | - | - |
Return on Invested Capital (ROIC) | -0.08% | - | - | - | - |
Return on Tangible Assets | 0.61% | - | - | - | - |
Earnings Yield | 0.49% | - | - | - | - |
Efficiency Ratios | | | | | |
Receivables Turnover | 0.00 | - | - | - | - |
Payables Turnover | 0.00 | - | - | - | - |
Inventory Turnover | 0.00 | - | - | - | - |
Fixed Asset Turnover | 0.00 | - | - | - | - |
Asset Turnover | 0.00 | - | - | - | - |
Working Capital Turnover Ratio | 0.00 | - | - | - | - |
Cash Conversion Cycle | 0.00 | - | - | - | - |
Days of Sales Outstanding | 0.00 | - | - | - | - |
Days of Inventory Outstanding | 0.00 | - | - | - | - |
Days of Payables Outstanding | 0.00 | - | - | - | - |
Operating Cycle | 0.00 | - | - | - | - |
Cash Flow Ratios | | | | | |
Operating Cash Flow Per Share | -0.27 | - | - | - | - |
Free Cash Flow Per Share | -0.12 | - | - | - | - |
CapEx Per Share | 0.16 | - | - | - | - |
Free Cash Flow to Operating Cash Flow | 0.43 | - | - | - | - |
Dividend Paid and CapEx Coverage Ratio | -1.74 | - | - | - | - |
Capital Expenditure Coverage Ratio | -1.74 | - | - | - | - |
Operating Cash Flow Coverage Ratio | 0.00 | - | - | - | - |
Operating Cash Flow to Sales Ratio | 0.00 | - | - | - | - |
Free Cash Flow Yield | -1.13% | - | - | - | - |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | 205.41 | - | - | - | - |
Price-to-Sales (P/S) Ratio | 0.00 | - | - | - | - |
Price-to-Book (P/B) Ratio | 1.30 | - | - | - | - |
Price-to-Free Cash Flow (P/FCF) Ratio | -88.35 | - | - | - | - |
Price-to-Operating Cash Flow Ratio | -37.36 | - | - | - | - |
Price-to-Earnings Growth (PEG) Ratio | 0.02 | - | - | - | - |
Price-to-Fair Value | 1.30 | - | - | - | - |
Enterprise Value Multiple | -1.54K | - | - | - | - |
Enterprise Value | 381.58M | - | - | - | - |
EV to EBITDA | -1.54K | - | - | - | - |
EV to Sales | 0.00 | - | - | - | - |
EV to Free Cash Flow | -88.26 | - | - | - | - |
EV to Operating Cash Flow | -37.65 | - | - | - | - |
Tangible Book Value Per Share | 7.82 | - | - | - | - |
Shareholders’ Equity Per Share | 7.82 | - | - | - | - |
Tax and Other Ratios | | | | | |
Effective Tax Rate | 0.00 | - | - | - | - |
Revenue Per Share | 0.00 | - | - | - | - |
Net Income Per Share | 0.05 | - | - | - | - |
Tax Burden | 1.00 | - | - | - | - |
Interest Burden | -7.46 | - | - | - | - |
Research & Development to Revenue | 0.00 | - | - | - | - |
SG&A to Revenue | 0.00 | - | - | - | - |
Stock-Based Compensation to Revenue | 0.00 | - | - | - | - |
Income Quality | -4.19 | - | - | - | - |
