Liquidity Ratios | | | |
Current Ratio | 3.18 | 6.65 | 0.80 |
Quick Ratio | 2.82 | 6.62 | 0.80 |
Cash Ratio | 0.58 | 1.78 | 0.06 |
Solvency Ratio | -9.17 | 6.87 | -0.06 |
Operating Cash Flow Ratio | -8.91 | 0.59 | -2.94 |
Short-Term Operating Cash Flow Coverage | -19.79 | 0.61 | -3.03 |
Net Current Asset Value | $ 407.19K | $ 506.86K | $ -575.33K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.11 | 0.14 | 7.82 |
Debt-to-Equity Ratio | 0.15 | 0.17 | -1.14 |
Debt-to-Capital Ratio | 0.13 | 0.15 | 8.15 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | -26.97 |
Financial Leverage Ratio | 1.32 | 1.18 | -0.15 |
Debt Service Coverage Ratio | -18.80 | 4.55 | -1.36 |
Interest Coverage Ratio | -253.88 | -22.47 | -5.84 |
Debt to Market Cap | 17.46 | <0.01 | 0.39 |
Interest Debt Per Share | <0.01 | <0.01 | 0.02 |
Net Debt to EBITDA | 0.01 | -0.18 | -3.62 |
Profitability Margins | | | |
Gross Profit Margin | 9.70% | 52.51% | 0.00% |
EBIT Margin | -12040.10% | 1248.22% | 0.00% |
EBITDA Margin | -12010.84% | 1248.22% | 0.00% |
Operating Profit Margin | -11882.90% | -362.09% | 0.00% |
Pretax Profit Margin | -12086.93% | 1232.11% | 0.00% |
Net Profit Margin | -12086.93% | 1232.11% | 0.00% |
Continuous Operations Profit Margin | -12086.93% | 1232.11% | 0.00% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 101.72% | -340.27% | 117.13% |
Return on Assets (ROA) | -224.35% | 68.73% | -251.01% |
Return on Equity (ROE) | -316.07% | 80.89% | 36.57% |
Return on Capital Employed (ROCE) | -291.76% | -23.77% | 873.26% |
Return on Invested Capital (ROIC) | -254.71% | -20.32% | -223.15% |
Return on Tangible Assets | -224.35% | 68.73% | -251.01% |
Earnings Yield | -31238.90% | 1.79% | -12.47% |
Efficiency Ratios | | | |
Receivables Turnover | 0.12 | 0.08 | 0.00 |
Payables Turnover | 0.12 | 4.28 | 0.00 |
Inventory Turnover | 0.19 | 5.08 | 0.00 |
Fixed Asset Turnover | 0.08 | 0.00 | 0.00 |
Asset Turnover | 0.02 | 0.06 | 0.00 |
Working Capital Turnover Ratio | 0.03 | 0.14 | 0.00 |
Cash Conversion Cycle | 2.02K | 4.59K | 0.00 |
Days of Sales Outstanding | 3.00K | 4.61K | 0.00 |
Days of Inventory Outstanding | 1.94K | 71.81 | 0.00 |
Days of Payables Outstanding | 2.92K | 85.18 | 0.00 |
Operating Cycle | 4.94K | 4.68K | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.03 | <0.01 | >-0.01 |
Free Cash Flow Per Share | -0.03 | <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 | -19.79 | 0.61 | -0.47 |
Operating Cash Flow to Sales Ratio | -117.15 | 1.58 | 0.00 |
Free Cash Flow Yield | -34556.18% | 0.23% | -18.17% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | >-0.01 | 56.01 | -8.02 |
Price-to-Sales (P/S) Ratio | 0.34 | 690.12 | 0.00 |
Price-to-Book (P/B) Ratio | <0.01 | 45.31 | -2.93 |
Price-to-Free Cash Flow (P/FCF) Ratio | >-0.01 | 435.74 | -5.51 |
Price-to-Operating Cash Flow Ratio | >-0.01 | 435.74 | -5.51 |
Price-to-Earnings Growth (PEG) Ratio | 0.04 | -0.21 | 0.00 |
Price-to-Fair Value | <0.01 | 45.31 | -2.93 |
Enterprise Value Multiple | 0.01 | 55.11 | -13.01 |
Enterprise Value | -18.97K | 22.89M | 2.34M |
EV to EBITDA | 0.01 | 55.11 | -13.01 |
EV to Sales | -1.34 | 687.91 | 0.00 |
EV to Free Cash Flow | 0.01 | 434.35 | -7.63 |
EV to Operating Cash Flow | 0.01 | 434.35 | -7.63 |
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 | <0.01 | 0.00 | 0.00 |
Revenue Per Share | <0.01 | <0.01 | 0.00 |
Net Income Per Share | -0.03 | <0.01 | >-0.01 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.00 | 0.99 | 1.17 |
Research & Development to Revenue | 1.57 | 0.25 | 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 | 0.97 | 0.13 | 1.46 |
