Liquidity Ratios | | |
Current Ratio | 0.18 | 0.18 |
Quick Ratio | 0.18 | 0.18 |
Cash Ratio | 0.17 | 0.17 |
Solvency Ratio | 0.56 | 0.56 |
Operating Cash Flow Ratio | -1.31 | -1.31 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 |
Net Current Asset Value | $ -2.19M | $ -2.19M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.00 | 0.00 |
Debt-to-Equity Ratio | 0.00 | 0.00 |
Debt-to-Capital Ratio | 0.00 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
Financial Leverage Ratio | 1.09 | 1.09 |
Debt Service Coverage Ratio | 0.00 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 |
Debt to Market Cap | 0.00 | 0.00 |
Interest Debt Per Share | 0.00 | 0.00 |
Net Debt to EBITDA | 0.00 | 0.12 |
Profitability Margins | | |
Gross Profit Margin | 0.00% | 0.00% |
EBIT Margin | 0.00% | 0.00% |
EBITDA Margin | 0.00% | 0.00% |
Operating Profit Margin | 0.00% | 0.00% |
Pretax Profit Margin | 0.00% | 0.00% |
Net Profit Margin | 0.00% | 0.00% |
Continuous Operations Profit Margin | 0.00% | 0.00% |
Net Income Per EBT | 100.00% | 100.00% |
EBT Per EBIT | -116.56% | -116.56% |
Return on Assets (ROA) | 4.87% | 4.87% |
Return on Equity (ROE) | 3.44% | 5.33% |
Return on Capital Employed (ROCE) | -4.31% | -4.31% |
Return on Invested Capital (ROIC) | -4.31% | -4.31% |
Return on Tangible Assets | 4.87% | 4.87% |
Earnings Yield | 2.12% | 2.15% |
Efficiency Ratios | | |
Receivables Turnover | 0.00 | 0.00 |
Payables Turnover | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 |
Asset Turnover | 0.00 | 0.00 |
Working Capital Turnover Ratio | 0.00 | 0.00 |
Cash Conversion Cycle | 0.00 | 0.00 |
Days of Sales Outstanding | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 |
Operating Cycle | 0.00 | 0.00 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -0.19 | -0.19 |
Free Cash Flow Per Share | -0.19 | -0.19 |
CapEx Per Share | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -0.45 | -0.45 |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 |
Free Cash Flow Yield | -1.33% | -1.80% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 46.97 | 46.45 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 2.50 | 2.48 |
Price-to-Free Cash Flow (P/FCF) Ratio | -75.01 | -55.51 |
Price-to-Operating Cash Flow Ratio | -56.14 | -55.51 |
Price-to-Earnings Growth (PEG) Ratio | -0.20 | -0.02 |
Price-to-Fair Value | 2.50 | 2.48 |
Enterprise Value Multiple | 0.00 | -54.01 |
Enterprise Value | 83.48M | 61.40M |
EV to EBITDA | 0.00 | -54.01 |
EV to Sales | 0.00 | 0.00 |
EV to Free Cash Flow | -75.30 | -55.39 |
EV to Operating Cash Flow | -75.30 | -55.39 |
Tangible Book Value Per Share | 4.29 | 4.29 |
Shareholders’ Equity Per Share | 4.29 | 4.29 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.00 | 0.00 |
Revenue Per Share | 0.00 | 0.00 |
Net Income Per Share | 0.23 | 0.23 |
Tax Burden | 1.00 | 1.00 |
Interest Burden | -1.17 | -1.17 |
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 | -0.84 | -0.84 |
