Liquidity Ratios | | |
Current Ratio | 0.72 | 0.58 |
Quick Ratio | 0.72 | 0.58 |
Cash Ratio | 0.00 | 0.00 |
Solvency Ratio | 0.07 | >-0.01 |
Operating Cash Flow Ratio | >-0.01 | >-0.01 |
Short-Term Operating Cash Flow Coverage | >-0.01 | >-0.01 |
Net Current Asset Value | $ -459.31K | $ -583.11K |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.05 | 0.06 |
Debt-to-Equity Ratio | -1.97 | -0.60 |
Debt-to-Capital Ratio | 2.03 | -1.52 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
Financial Leverage Ratio | -39.98 | -9.56 |
Debt Service Coverage Ratio | 1.55 | -0.14 |
Interest Coverage Ratio | 0.00 | 0.00 |
Debt to Market Cap | 11.83 | 0.01 |
Interest Debt Per Share | <0.01 | <0.01 |
Net Debt to EBITDA | 0.65 | -7.25 |
Profitability Margins | | |
Gross Profit Margin | 91.81% | 100.00% |
EBIT Margin | 23.53% | -7.46% |
EBITDA Margin | 31.72% | -3.42% |
Operating Profit Margin | 23.53% | -7.46% |
Pretax Profit Margin | 23.53% | -7.46% |
Net Profit Margin | 23.53% | -7.46% |
Continuous Operations Profit Margin | 23.53% | -7.46% |
Net Income Per EBT | 100.00% | 100.00% |
EBT Per EBIT | 100.00% | 100.01% |
Return on Assets (ROA) | 5.65% | -1.90% |
Return on Equity (ROE) | 157.95% | 18.18% |
Return on Capital Employed (ROCE) | -225.92% | 18.17% |
Return on Invested Capital (ROIC) | 233.40% | 45.87% |
Return on Tangible Assets | 5.65% | -1.90% |
Earnings Yield | 1358.19% | -0.34% |
Efficiency Ratios | | |
Receivables Turnover | 0.32 | 0.40 |
Payables Turnover | 0.35 | 0.00 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 1.20 | 0.90 |
Asset Turnover | 0.24 | 0.25 |
Working Capital Turnover Ratio | -1.08 | -0.56 |
Cash Conversion Cycle | 96.58 | 922.95 |
Days of Sales Outstanding | 1.13K | 922.95 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 1.03K | 0.00 |
Operating Cycle | 1.13K | 922.95 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | >-0.01 | >-0.01 |
Free Cash Flow Per Share | >-0.01 | >-0.01 |
CapEx Per Share | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | >-0.01 | >-0.01 |
Operating Cash Flow to Sales Ratio | >-0.01 | >-0.01 |
Free Cash Flow Yield | -0.96% | >-0.01% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 0.07 | -294.82 |
Price-to-Sales (P/S) Ratio | 0.02 | 21.99 |
Price-to-Book (P/B) Ratio | -0.17 | -53.59 |
Price-to-Free Cash Flow (P/FCF) Ratio | -104.02 | -109.23K |
Price-to-Operating Cash Flow Ratio | -104.03 | -109.23K |
Price-to-Earnings Growth (PEG) Ratio | <0.01 | 3.30 |
Price-to-Fair Value | -0.17 | -53.59 |
Enterprise Value Multiple | 0.70 | -650.48 |
Enterprise Value | 86.76K | 7.18M |
EV to EBITDA | 0.70 | -650.48 |
EV to Sales | 0.22 | 22.24 |
EV to Free Cash Flow | -1.33K | -110.46K |
EV to Operating Cash Flow | -1.33K | -110.46K |
Tangible Book Value Per Share | >-0.01 | >-0.01 |
Shareholders’ Equity Per Share | >-0.01 | >-0.01 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.00 | 0.00 |
Revenue Per Share | 0.01 | <0.01 |
Net Income Per Share | <0.01 | >-0.01 |
Tax Burden | 1.00 | 1.00 |
Interest Burden | 1.00 | 1.00 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | <0.01 | <0.01 |
