Liquidity Ratios | | | |
Current Ratio | 0.00 | 0.00 | 0.02 |
Quick Ratio | 0.00 | 0.00 | 0.02 |
Cash Ratio | 0.00 | 0.00 | 0.00 |
Solvency Ratio | -0.34 | -0.34 | 0.00 |
Operating Cash Flow Ratio | -0.32 | -0.32 | -0.76 |
Short-Term Operating Cash Flow Coverage | -326.34 | -326.34 | -765.66 |
Net Current Asset Value | $ -91.31K | $ -91.31K | $ -60.19K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.00 | 0.00 | 0.05 |
Debt-to-Equity Ratio | >-0.01 | >-0.01 | >-0.01 |
Debt-to-Capital Ratio | >-0.01 | >-0.01 | >-0.01 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 0.00 | 0.00 | -0.02 |
Debt Service Coverage Ratio | -342.68 | -342.68 | 0.00 |
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 | >-0.01 | >-0.01 | 0.00 |
Profitability Margins | | | |
Gross Profit Margin | 0.00% | 0.00% | 0.00% |
EBIT Margin | 0.00% | 0.00% | 0.00% |
EBITDA Margin | 0.00% | 0.00% | 0.00% |
Operating Profit Margin | 0.00% | 0.00% | 0.00% |
Pretax Profit Margin | 0.00% | 0.00% | 0.00% |
Net Profit Margin | 0.00% | 0.00% | 0.00% |
Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 100.00% | 100.00% | 100.00% |
Return on Assets (ROA) | 0.00% | 0.00% | -4052.82% |
Return on Equity (ROE) | 41.08% | 34.08% | 79.93% |
Return on Capital Employed (ROCE) | 34.08% | 34.08% | 79.93% |
Return on Invested Capital (ROIC) | 34.12% | 34.12% | 80.01% |
Return on Tangible Assets | 0.00% | 0.00% | -4052.82% |
Earnings Yield | -47.00% | -0.80% | -0.56% |
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 | 0.00 | 0.00 | 0.00 |
Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 |
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 | -326.34 | -326.34 | -765.66 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | -44.84% | -0.77% | -0.54% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -2.13 | -124.47 | -179.30 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | -0.73 | -42.42 | -143.32 |
Price-to-Free Cash Flow (P/FCF) Ratio | -2.23 | -130.70 | -184.15 |
Price-to-Operating Cash Flow Ratio | -2.23 | -130.70 | -184.15 |
Price-to-Earnings Growth (PEG) Ratio | -0.02 | 0.00 | 1.79 |
Price-to-Fair Value | -0.73 | -42.42 | -143.32 |
Enterprise Value Multiple | -2.13 | -124.47 | 0.00 |
Enterprise Value | 66.19K | 3.87M | 8.63M |
EV to EBITDA | -2.13 | -124.47 | 0.00 |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | -2.23 | -130.70 | -184.16 |
EV to Operating Cash Flow | -2.23 | -130.70 | -184.16 |
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 | 0.00 | 0.00 | 0.00 |
Net Income Per Share | >-0.01 | >-0.01 | >-0.01 |
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 | 0.95 | 0.95 | 0.97 |
