Liquidity Ratios | | | | | |
Current Ratio | 2.14 | 6.65 | 11.13 | 5.75 | - |
Quick Ratio | 2.14 | 6.65 | 11.13 | 5.75 | - |
Cash Ratio | 2.00 | 6.47 | 10.94 | 5.42 | - |
Solvency Ratio | -4.23 | 29.03 | -2.27 | -9.96 | - |
Operating Cash Flow Ratio | -0.89 | -2.41 | -1.87 | -6.20 | - |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | - |
Net Current Asset Value | $ ― | $ ― | $ ― | $ ― | $ ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.02 | <0.01 | <0.01 | <0.01 | - |
Debt-to-Equity Ratio | 0.02 | <0.01 | <0.01 | <0.01 | - |
Debt-to-Capital Ratio | 0.02 | <0.01 | <0.01 | <0.01 | - |
Long-Term Debt-to-Capital Ratio | 0.02 | 0.00 | 0.00 | 0.00 | - |
Financial Leverage Ratio | 1.03 | 1.01 | 1.01 | 1.01 | - |
Debt Service Coverage Ratio | -1.89K | 0.00 | 0.00 | 0.00 | - |
Interest Coverage Ratio | -550.18 | 0.00 | 0.00 | 0.00 | - |
Debt to Market Cap | 0.03 | 0.00 | 0.00 | 0.00 | - |
Interest Debt Per Share | <0.01 | <0.01 | <0.01 | <0.01 | - |
Net Debt to EBITDA | ― | ― | ― | ― | ― |
Profitability Margins | | | | | |
Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | - |
EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | - |
EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | - |
Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | - |
Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | - |
Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | - |
Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | - |
Net Income Per EBT | 170.81% | 225.61% | 96.53% | 102.63% | - |
EBT Per EBIT | 343.23% | -66.24% | 97.04% | 96.62% | - |
Return on Assets (ROA) | ― | ― | ― | ― | ― |
Return on Equity (ROE) | ― | ― | ― | ― | ― |
Return on Capital Employed (ROCE) | ― | ― | ― | ― | ― |
Return on Invested Capital (ROIC) | ― | ― | ― | ― | ― |
Return on Tangible Assets | ― | ― | ― | ― | ― |
Earnings Yield | ― | ― | ― | ― | ― |
Efficiency Ratios | | | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | - |
Payables Turnover | 0.00 | 0.00 | 0.00 | 0.04 | - |
Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | - |
Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | - |
Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | - |
Working Capital Turnover Ratio | ― | ― | ― | ― | ― |
Cash Conversion Cycle | ― | ― | ― | ― | ― |
Days of Sales Outstanding | ― | ― | ― | ― | ― |
Days of Inventory Outstanding | ― | ― | ― | ― | ― |
Days of Payables Outstanding | ― | ― | ― | ― | ― |
Operating Cycle | ― | ― | ― | ― | ― |
Cash Flow Ratios | | | | | |
Operating Cash Flow Per Share | >-0.01 | >-0.01 | >-0.01 | >-0.01 | - |
Free Cash Flow Per Share | >-0.01 | >-0.01 | >-0.01 | >-0.01 | - |
CapEx Per Share | <0.01 | <0.01 | <0.01 | <0.01 | - |
Free Cash Flow to Operating Cash Flow | 3.73 | 1.05 | 1.04 | 1.08 | - |
Dividend Paid and CapEx Coverage Ratio | -0.37 | -20.19 | -23.28 | -13.17 | - |
Capital Expenditure Coverage Ratio | -0.37 | -20.19 | -23.28 | -13.17 | - |
Operating Cash Flow Coverage Ratio | ― | ― | ― | ― | ― |
Operating Cash Flow to Sales Ratio | ― | ― | ― | ― | ― |
Free Cash Flow Yield | ― | ― | ― | ― | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | -5.39 | 5.56 | -66.66 | -30.64 | - |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | - |
Price-to-Book (P/B) Ratio | 0.77 | 1.02 | 1.13 | 3.43 | - |
Price-to-Free Cash Flow (P/FCF) Ratio | -16.99 | -63.81 | -78.44 | -47.96 | - |
Price-to-Operating Cash Flow Ratio | -63.32 | -66.97 | -81.81 | -51.60 | - |
Price-to-Earnings Growth (PEG) Ratio | 0.03 | >-0.01 | 2.16 | 0.35 | - |
Price-to-Fair Value | 0.77 | 1.02 | 1.13 | 3.43 | - |
Enterprise Value Multiple | -31.39 | -7.98 | -58.40 | -29.98 | - |
Enterprise Value | ― | ― | ― | ― | ― |
EV to EBITDA | ― | ― | ― | ― | ― |
EV to Sales | ― | ― | ― | ― | ― |
EV to Free Cash Flow | ― | ― | ― | ― | ― |
EV to Operating Cash Flow | ― | ― | ― | ― | ― |
Tangible Book Value Per Share | 0.18 | 0.19 | 0.27 | 0.05 | - |
Shareholders’ Equity Per Share | 0.18 | 0.19 | 0.28 | 0.06 | - |
Tax and Other Ratios | | | | | |
Effective Tax Rate | -0.71 | -1.26 | 0.03 | -0.03 | - |
Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | - |
Net Income Per Share | -0.03 | 0.03 | >-0.01 | >-0.01 | - |
Tax Burden | ― | ― | ― | ― | ― |
Interest Burden | ― | ― | ― | ― | ― |
Research & Development to Revenue | ― | ― | ― | ― | ― |
SG&A to Revenue | ― | ― | ― | ― | ― |
Stock-Based Compensation to Revenue | ― | ― | ― | ― | ― |
Income Quality | ― | ― | ― | ― | ― |