Liquidity Ratios | | | |
Current Ratio | 0.36 | 0.12 | 0.00 |
Quick Ratio | 0.15 | 0.12 | 0.00 |
Cash Ratio | 0.05 | <0.01 | 0.00 |
Solvency Ratio | -0.62 | -0.89 | -124.99 |
Operating Cash Flow Ratio | -0.06 | -0.12 | 0.00 |
Short-Term Operating Cash Flow Coverage | -0.15 | -1.00 | 0.00 |
Net Current Asset Value | $ -37.03M | $ -2.90M | $ -5.25K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.44 | 2.07 | 0.00 |
Debt-to-Equity Ratio | 5.75 | -0.24 | 0.00 |
Debt-to-Capital Ratio | 0.85 | -0.32 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.59 | -0.14 | 0.00 |
Financial Leverage Ratio | 12.96 | -0.12 | 0.00 |
Debt Service Coverage Ratio | -1.61 | -7.89 | -1.29 |
Interest Coverage Ratio | -22.13 | -191.01 | -11.92 |
Debt to Market Cap | 0.38 | <0.01 | 0.00 |
Interest Debt Per Share | 0.53 | 0.02 | <0.01 |
Net Debt to EBITDA | -0.74 | -0.24 | 0.00 |
Profitability Margins | | | |
Gross Profit Margin | 7.79% | 0.00% | 17.54% |
EBIT Margin | -170.45% | 0.00% | -7.49% |
EBITDA Margin | -149.12% | 0.00% | -1.13% |
Operating Profit Margin | -171.03% | 0.00% | -10.44% |
Pretax Profit Margin | -178.18% | 0.00% | -8.37% |
Net Profit Margin | -178.18% | 0.00% | -8.37% |
Continuous Operations Profit Margin | -178.18% | 0.00% | -8.37% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 104.18% | 100.52% | 80.16% |
Return on Assets (ROA) | -64.61% | -855.79% | 0.00% |
Return on Equity (ROE) | -741.68% | 99.84% | 52262.86% |
Return on Capital Employed (ROCE) | -304.18% | 112.95% | 65194.84% |
Return on Invested Capital (ROIC) | -119.15% | 130.91% | 65194.84% |
Return on Tangible Assets | -187.85% | -855.79% | 0.00% |
Earnings Yield | -81.72% | -1.70% | -1.52% |
Efficiency Ratios | | | |
Receivables Turnover | 5.31 | 0.00 | 0.00 |
Payables Turnover | 2.36 | 0.00 | 5.15K |
Inventory Turnover | 1.99 | 0.00 | 0.00 |
Fixed Asset Turnover | 12.01 | 0.00 | 0.00 |
Asset Turnover | 0.36 | 0.00 | 0.00 |
Working Capital Turnover Ratio | -0.80 | 0.00 | 0.00 |
Cash Conversion Cycle | 97.39 | 0.00 | -0.07 |
Days of Sales Outstanding | 68.77 | 0.00 | 0.00 |
Days of Inventory Outstanding | 182.99 | 0.00 | 0.00 |
Days of Payables Outstanding | 154.38 | 0.00 | 0.07 |
Operating Cycle | 251.76 | 0.00 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.05 | >-0.01 | 0.00 |
Free Cash Flow Per Share | -0.06 | >-0.01 | 0.00 |
CapEx Per Share | 0.01 | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.23 | 1.00 | 0.00 |
Dividend Paid and CapEx Coverage Ratio | -4.32 | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | -4.32 | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | -0.10 | -0.50 | 0.00 |
Operating Cash Flow to Sales Ratio | -0.12 | 0.00 | 0.00 |
Free Cash Flow Yield | -5.05% | -0.20% | 0.00% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -1.22 | -58.84 | -65.61 |
Price-to-Sales (P/S) Ratio | 3.02 | 0.00 | 5.49 |
Price-to-Book (P/B) Ratio | 10.25 | -58.74 | -34.29K |
Price-to-Free Cash Flow (P/FCF) Ratio | -19.82 | -488.01 | 0.00 |
Price-to-Operating Cash Flow Ratio | -17.63 | -488.01 | 0.00 |
Price-to-Earnings Growth (PEG) Ratio | <0.01 | -17.99 | 0.00 |
Price-to-Fair Value | 10.25 | -58.74 | -34.29K |
Enterprise Value Multiple | -2.76 | -59.39 | -487.84 |
Enterprise Value | 86.77M | 171.08M | 180.03M |
EV to EBITDA | -2.76 | -59.39 | -487.84 |
EV to Sales | 4.12 | 0.00 | 5.49 |
EV to Free Cash Flow | -27.06 | -490.01 | 0.00 |
EV to Operating Cash Flow | -33.32 | -490.01 | 0.00 |
Tangible Book Value Per Share | -0.65 | -0.06 | >-0.01 |
Shareholders’ Equity Per Share | 0.09 | -0.06 | >-0.01 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | 0.00 |
Revenue Per Share | 0.41 | 0.00 | 0.69 |
Net Income Per Share | -0.72 | -0.06 | -0.06 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.05 | 1.01 | 1.12 |
Research & Development to Revenue | 0.00 | 0.00 | <0.01 |
SG&A to Revenue | 1.72 | 0.00 | 0.22 |
Stock-Based Compensation to Revenue | 1.32 | 0.00 | 0.00 |
Income Quality | 0.07 | 0.12 | 0.00 |
