Ratios	Apr 21	Apr 20	Apr 19	Apr 18
Liquidity Ratios
Current Ratio	―	0.05	<0.01	<0.01
Quick Ratio	―	0.05	<0.01	<0.01
Cash Ratio	―	0.05	<0.01	<0.01
Solvency Ratio	―	0.46	-0.56	5.12
Operating Cash Flow Ratio	―	>-0.01	-0.04	-0.06
Short-Term Operating Cash Flow Coverage	―	>-0.01	-0.07	-0.10
Net Current Asset Value	$ ―	$ -328.92K	$ -281.02K	$ -395.36K
Leverage Ratios
Debt-to-Assets Ratio	―	1.78	2.12	0.51
Debt-to-Equity Ratio	―	-0.63	-0.75	3.09
Debt-to-Capital Ratio	―	-1.71	-3.05	0.76
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00
Financial Leverage Ratio	―	-0.36	-0.36	6.11
Debt Service Coverage Ratio	―	-0.30	-1.00	7.79
Interest Coverage Ratio	―	0.00	0.00	0.00
Debt to Market Cap	―	<0.01	<0.01	<0.01
Interest Debt Per Share	―	<0.01	<0.01	<0.01
Net Debt to EBITDA	―	-2.99	-0.99	0.13
Profitability Margins
Gross Profit Margin	―	100.00%	100.00%	100.00%
EBIT Margin	―	-832.45%	-3272.07%	8113.28%
EBITDA Margin	―	-832.46%	-1561.85%	8113.28%
Operating Profit Margin	―	-832.46%	-260.13%	-383.54%
Pretax Profit Margin	―	-832.45%	-3272.07%	8113.28%
Net Profit Margin	―	-832.45%	-3272.07%	8113.28%
Continuous Operations Profit Margin	―	-832.45%	-3272.07%	8113.28%
Net Income Per EBT	―	100.00%	100.00%	100.00%
EBT Per EBIT	―	100.00%	1257.88%	-2115.38%
Return on Assets (ROA)	―	-52.58%	-443.19%	393.93%
Return on Equity (ROE)	―	18.68%	157.69%	2405.24%
Return on Capital Employed (ROCE)	―	18.68%	12.54%	-113.70%
Return on Invested Capital (ROIC)	―	50.62%	50.73%	-27.81%
Return on Tangible Assets	―	-52.58%	-443.19%	2531.30%
Earnings Yield	―	-0.03%	-0.28%	0.63%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00
Payables Turnover	―	0.00	0.00	0.00
Inventory Turnover	―	0.00	0.00	0.00
Fixed Asset Turnover	―	0.00	0.00	0.00
Asset Turnover	―	0.06	0.14	0.05
Working Capital Turnover Ratio	―	-0.02	-0.03	-0.02
Cash Conversion Cycle	―	0.00	0.00	0.00
Days of Sales Outstanding	―	0.00	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	0.00	0.00
Operating Cycle	―	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	>-0.01	>-0.01	>-0.01
Free Cash Flow Per Share	―	>-0.01	>-0.01	>-0.01
CapEx Per Share	―	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	―	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	―	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	―	>-0.01	-0.07	-0.10
Operating Cash Flow to Sales Ratio	―	-0.04	-1.05	-1.03
Free Cash Flow Yield	―	>-0.01%	>-0.01%	>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-3.60K	-362.50	158.39
Price-to-Sales (P/S) Ratio	―	29.93K	11.86K	12.85K
Price-to-Book (P/B) Ratio	―	-671.70	-571.63	3.81K
Price-to-Free Cash Flow (P/FCF) Ratio	―	-782.89K	-11.35K	-12.53K
Price-to-Operating Cash Flow Ratio	―	-782.89K	-11.35K	-12.53K
Price-to-Earnings Growth (PEG) Ratio	―	42.08	3.09	-0.53
Price-to-Fair Value	―	-671.70	-571.63	3.81K
Enterprise Value Multiple	―	-3.60K	-760.43	158.52
Enterprise Value	―	172.38M	119.35M	296.22M
EV to EBITDA	―	-3.60K	-760.43	158.52
EV to Sales	―	29.96K	11.88K	12.86K
EV to Free Cash Flow	―	-783.54K	-11.36K	-12.54K
EV to Operating Cash Flow	―	-783.54K	-11.36K	-12.54K
Tangible Book Value Per Share	―	>-0.01	>-0.01	-0.01
Shareholders’ Equity Per Share	―	>-0.01	>-0.01	<0.01
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00
Revenue Per Share	―	<0.01	<0.01	<0.01
Net Income Per Share	―	>-0.01	-0.01	0.06
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	―	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00
Income Quality	―	<0.01	0.03	-0.01

Uomo Media (UOMO) Ratios

Uomo Media Ratios