Liquidity Ratios | | | | | |
Current Ratio | 1.00 | 1.00 | ― | ― | ― |
Quick Ratio | 1.00 | 1.00 | ― | ― | ― |
Cash Ratio | 0.79 | 0.79 | ― | ― | ― |
Solvency Ratio | 0.63 | 0.63 | ― | ― | ― |
Operating Cash Flow Ratio | -13.82 | -1.72 | ― | ― | ― |
Short-Term Operating Cash Flow Coverage | -31.47 | -3.93 | ― | ― | ― |
Net Current Asset Value | $ -11.71M | $ -11.71M | $ ― | $ ― | $ ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | <0.01 | <0.01 | ― | ― | ― |
Debt-to-Equity Ratio | <0.01 | <0.01 | ― | ― | ― |
Debt-to-Capital Ratio | <0.01 | <0.01 | ― | ― | ― |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | ― | ― | ― |
Financial Leverage Ratio | 1.04 | 1.04 | ― | ― | ― |
Debt Service Coverage Ratio | -2.01 | -2.01 | ― | ― | ― |
Interest Coverage Ratio | 0.00 | 0.00 | ― | ― | ― |
Debt to Market Cap | <0.01 | <0.01 | ― | ― | ― |
Interest Debt Per Share | 0.02 | 0.02 | ― | ― | ― |
Net Debt to EBITDA | 0.40 | 0.40 | ― | ― | ― |
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 | -1216.51% | -1216.51% | ― | ― | ― |
Return on Assets (ROA) | 2.55% | 2.55% | ― | ― | ― |
Return on Equity (ROE) | 3.57% | 2.65% | ― | ― | ― |
Return on Capital Employed (ROCE) | -0.21% | -0.21% | ― | ― | ― |
Return on Invested Capital (ROIC) | -0.21% | -0.21% | ― | ― | ― |
Return on Tangible Assets | 2.55% | 2.55% | ― | ― | ― |
Earnings Yield | 3.78% | 3.86% | ― | ― | ― |
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 | -0.50 | -0.06 | ― | ― | ― |
Free Cash Flow Per Share | -0.21 | -0.06 | ― | ― | ― |
CapEx Per Share | 0.29 | 0.00 | ― | ― | ― |
Free Cash Flow to Operating Cash Flow | 0.43 | 1.00 | ― | ― | ― |
Dividend Paid and CapEx Coverage Ratio | -1.74 | 0.00 | ― | ― | ― |
Capital Expenditure Coverage Ratio | -1.74 | 0.00 | ― | ― | ― |
Operating Cash Flow Coverage Ratio | -31.47 | -3.93 | ― | ― | ― |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | ― | ― | ― |
Free Cash Flow Yield | -1.11% | -0.62% | ― | ― | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | 26.47 | 25.94 | ― | ― | ― |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | ― | ― | ― |
Price-to-Book (P/B) Ratio | 0.70 | 0.69 | ― | ― | ― |
Price-to-Free Cash Flow (P/FCF) Ratio | -89.82 | -161.51 | ― | ― | ― |
Price-to-Operating Cash Flow Ratio | -20.58 | -161.51 | ― | ― | ― |
Price-to-Earnings Growth (PEG) Ratio | <0.01 | 0.00 | ― | ― | ― |
Price-to-Fair Value | 0.70 | 0.69 | ― | ― | ― |
Enterprise Value Multiple | -599.37 | -315.14 | ― | ― | ― |
Enterprise Value | 388.06M | 204.03M | ― | ― | ― |
EV to EBITDA | -599.37 | -315.14 | ― | ― | ― |
EV to Sales | 0.00 | 0.00 | ― | ― | ― |
EV to Free Cash Flow | -89.76 | -161.31 | ― | ― | ― |
EV to Operating Cash Flow | -38.29 | -161.31 | ― | ― | ― |
Tangible Book Value Per Share | 14.74 | 14.74 | ― | ― | ― |
Shareholders’ Equity Per Share | 14.74 | 14.74 | ― | ― | ― |
Tax and Other Ratios | | | | | |
Effective Tax Rate | 0.00 | 0.00 | ― | ― | ― |
Revenue Per Share | 0.00 | 0.00 | ― | ― | ― |
Net Income Per Share | 0.39 | 0.39 | ― | ― | ― |
Tax Burden | 1.00 | 1.00 | ― | ― | ― |
Interest Burden | -12.17 | -12.17 | ― | ― | ― |
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 | -4.19 | -0.16 | ― | ― | ― |
