Liquidity Ratios | | | |
Current Ratio | 8.87 | 26.78 | 0.00 |
Quick Ratio | 8.87 | 26.78 | 0.00 |
Cash Ratio | 7.81 | 25.63 | 0.00 |
Solvency Ratio | -20.77 | -10.27 | 0.00 |
Operating Cash Flow Ratio | -15.52 | -10.19 | 0.00 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | $ 900.91K | $ 3.12M | $ 3.90M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 |
Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 |
Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.08 | 1.04 | 1.00 |
Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | 0.00 | 0.00 | 0.00 |
Interest Debt Per Share | 0.00 | 0.00 | 0.00 |
Net Debt to EBITDA | 0.38 | 2.50 | 23.39 |
Profitability Margins | | | |
Gross Profit Margin | 100.00% | 0.00% | 100.00% |
EBIT Margin | -1.51% | 0.00% | -3244.72% |
EBITDA Margin | -1.50% | 0.00% | -3244.74% |
Operating Profit Margin | -1.51% | 0.00% | -3244.74% |
Pretax Profit Margin | -1.51% | 0.00% | -3244.66% |
Net Profit Margin | -1.51% | 0.00% | -3244.66% |
Continuous Operations Profit Margin | -1.13% | 0.00% | -3244.66% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 100.00% | 99.99% | 100.00% |
Return on Assets (ROA) | -155.84% | -37.31% | -4.15% |
Return on Equity (ROE) | -168.45% | -38.72% | -4.15% |
Return on Capital Employed (ROCE) | -168.45% | -38.72% | -4.15% |
Return on Invested Capital (ROIC) | -126.82% | -38.72% | -4.15% |
Return on Tangible Assets | 0.03% | -37.31% | -4.15% |
Earnings Yield | -10.33% | -5.52% | -0.72% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 0.04 |
Payables Turnover | 0.00 | <0.01 | 0.00 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 126.22K | 0.00 | 0.00 |
Asset Turnover | 103.49 | 0.00 | <0.01 |
Working Capital Turnover Ratio | 78.77 | 0.00 | 0.00 |
Cash Conversion Cycle | 0.00 | -49.88K | 8.50K |
Days of Sales Outstanding | 0.00 | 0.00 | 8.50K |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 49.88K | 0.00 |
Operating Cycle | 0.00 | 0.00 | 8.50K |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.23 | -0.17 | -0.02 |
Free Cash Flow Per Share | -0.23 | -0.17 | -0.02 |
CapEx Per Share | <0.01 | <0.01 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -561.49 | -269.24 | 0.00 |
Capital Expenditure Coverage Ratio | -561.49 | -269.24 | 0.00 |
Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | -0.01 | 0.00 | -32.64 |
Free Cash Flow Yield | -7.71% | -5.49% | -0.72% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -9.68 | -18.13 | -139.16 |
Price-to-Sales (P/S) Ratio | 0.15 | 0.00 | 4.52K |
Price-to-Book (P/B) Ratio | 16.31 | 7.02 | 5.77 |
Price-to-Free Cash Flow (P/FCF) Ratio | -12.97 | -18.22 | -138.35 |
Price-to-Operating Cash Flow Ratio | -12.99 | -18.29 | -138.35 |
Price-to-Earnings Growth (PEG) Ratio | -0.12 | -0.03 | 0.00 |
Price-to-Fair Value | 16.31 | 7.02 | 5.77 |
Enterprise Value Multiple | -9.33 | -15.65 | -115.77 |
EV to EBITDA | -9.33 | -15.65 | -115.77 |
EV to Sales | 0.14 | 0.00 | 3.76K |
EV to Free Cash Flow | -12.47 | -15.71 | -115.10 |
EV to Operating Cash Flow | -12.49 | -15.77 | -115.10 |
Tangible Book Value Per Share | -972.10 | 0.43 | 0.52 |
Shareholders’ Equity Per Share | 0.19 | 0.43 | 0.52 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.25 | >-0.01 | 0.00 |
Revenue Per Share | 20.78 | 0.00 | <0.01 |
Net Income Per Share | -0.31 | -0.17 | -0.02 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.00 | 1.00 | 1.00 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.01 | 0.00 | 33.45 |
Stock-Based Compensation to Revenue | <0.01 | 0.00 | 0.00 |
Income Quality | 0.75 | 0.99 | 1.01 |
