Liquidity Ratios | | | | | |
Current Ratio | 8.01 | ― | ― | ― | ― |
Quick Ratio | 7.13 | ― | ― | ― | ― |
Cash Ratio | 7.49 | ― | ― | ― | ― |
Solvency Ratio | -0.19 | ― | ― | ― | ― |
Operating Cash Flow Ratio | -3.77 | ― | ― | ― | ― |
Short-Term Operating Cash Flow Coverage | -57.31 | ― | ― | ― | ― |
Net Current Asset Value | $ 17.55M | $ ― | $ ― | $ ― | $ ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.09 | ― | ― | ― | ― |
Debt-to-Equity Ratio | 0.19 | ― | ― | ― | ― |
Debt-to-Capital Ratio | 0.16 | ― | ― | ― | ― |
Long-Term Debt-to-Capital Ratio | 0.07 | ― | ― | ― | ― |
Financial Leverage Ratio | 2.03 | ― | ― | ― | ― |
Debt Service Coverage Ratio | -38.71 | ― | ― | ― | ― |
Interest Coverage Ratio | -140.54 | ― | ― | ― | ― |
Debt to Market Cap | 0.25 | ― | ― | ― | ― |
Interest Debt Per Share | 0.72 | ― | ― | ― | ― |
Net Debt to EBITDA | 1.70 | ― | ― | ― | ― |
Profitability Margins | | | | | |
Gross Profit Margin | 95.06% | ― | ― | ― | ― |
EBIT Margin | -400.36% | ― | ― | ― | ― |
EBITDA Margin | -400.00% | ― | ― | ― | ― |
Operating Profit Margin | -400.36% | ― | ― | ― | ― |
Pretax Profit Margin | -367.99% | ― | ― | ― | ― |
Net Profit Margin | -78.93% | ― | ― | ― | ― |
Continuous Operations Profit Margin | -78.93% | ― | ― | ― | ― |
Net Income Per EBT | 21.45% | ― | ― | ― | ― |
EBT Per EBIT | 91.91% | ― | ― | ― | ― |
Return on Assets (ROA) | -9.59% | ― | ― | ― | ― |
Return on Equity (ROE) | -13.16% | ― | ― | ― | ― |
Return on Capital Employed (ROCE) | -55.45% | ― | ― | ― | ― |
Return on Invested Capital (ROIC) | -49.62% | ― | ― | ― | ― |
Return on Tangible Assets | -9.59% | ― | ― | ― | ― |
Earnings Yield | -34.92% | ― | ― | ― | ― |
Efficiency Ratios | | | | | |
Receivables Turnover | 15.54 | ― | ― | ― | ― |
Payables Turnover | 0.12 | ― | ― | ― | ― |
Inventory Turnover | 0.06 | ― | ― | ― | ― |
Fixed Asset Turnover | 14.19 | ― | ― | ― | ― |
Asset Turnover | 0.12 | ― | ― | ― | ― |
Working Capital Turnover Ratio | 0.11 | ― | ― | ― | ― |
Cash Conversion Cycle | 3.54K | ― | ― | ― | ― |
Days of Sales Outstanding | 23.49 | ― | ― | ― | ― |
Days of Inventory Outstanding | 6.58K | ― | ― | ― | ― |
Days of Payables Outstanding | 3.07K | ― | ― | ― | ― |
Operating Cycle | 6.60K | ― | ― | ― | ― |
Cash Flow Ratios | | | | | |
Operating Cash Flow Per Share | -3.53 | ― | ― | ― | ― |
Free Cash Flow Per Share | -3.53 | ― | ― | ― | ― |
CapEx Per Share | <0.01 | ― | ― | ― | ― |
Free Cash Flow to Operating Cash Flow | 1.00 | ― | ― | ― | ― |
Dividend Paid and CapEx Coverage Ratio | -900.95 | ― | ― | ― | ― |
Capital Expenditure Coverage Ratio | -900.95 | ― | ― | ― | ― |
Operating Cash Flow Coverage Ratio | -5.05 | ― | ― | ― | ― |
Operating Cash Flow to Sales Ratio | -3.81 | ― | ― | ― | ― |
Free Cash Flow Yield | -257.13% | ― | ― | ― | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | -2.86 | ― | ― | ― | ― |
Price-to-Sales (P/S) Ratio | 1.48 | ― | ― | ― | ― |
Price-to-Book (P/B) Ratio | 0.56 | ― | ― | ― | ― |
Price-to-Free Cash Flow (P/FCF) Ratio | -0.39 | ― | ― | ― | ― |
Price-to-Operating Cash Flow Ratio | -0.59 | ― | ― | ― | ― |
Price-to-Earnings Growth (PEG) Ratio | -0.03 | ― | ― | ― | ― |
Price-to-Fair Value | 0.56 | ― | ― | ― | ― |
Enterprise Value Multiple | 1.33 | ― | ― | ― | ― |
Enterprise Value | -23.96M | ― | ― | ― | ― |
EV to EBITDA | 1.33 | ― | ― | ― | ― |
EV to Sales | -5.33 | ― | ― | ― | ― |
EV to Free Cash Flow | 1.40 | ― | ― | ― | ― |
EV to Operating Cash Flow | 1.40 | ― | ― | ― | ― |
Tangible Book Value Per Share | 3.75 | ― | ― | ― | ― |
Shareholders’ Equity Per Share | 3.75 | ― | ― | ― | ― |
Tax and Other Ratios | | | | | |
Effective Tax Rate | 0.09 | ― | ― | ― | ― |
Revenue Per Share | 0.93 | ― | ― | ― | ― |
Net Income Per Share | -0.73 | ― | ― | ― | ― |
Tax Burden | 0.21 | ― | ― | ― | ― |
Interest Burden | 0.92 | ― | ― | ― | ― |
Research & Development to Revenue | 3.01 | ― | ― | ― | ― |
SG&A to Revenue | 1.94 | ― | ― | ― | ― |
Stock-Based Compensation to Revenue | 0.04 | ― | ― | ― | ― |
Income Quality | 4.82 | ― | ― | ― | ― |
