Liquidity Ratios | | | |
Current Ratio | 0.42 | 0.42 | 0.77 |
Quick Ratio | 0.42 | 0.42 | 0.54 |
Cash Ratio | 0.31 | 0.31 | 0.23 |
Solvency Ratio | -0.39 | -0.39 | -2.56 |
Operating Cash Flow Ratio | 0.07 | 0.07 | 1.38 |
Short-Term Operating Cash Flow Coverage | 0.37 | 0.37 | 9.14 |
Net Current Asset Value | $ -791.00K | $ -791.00K | $ -213.00K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.44 | 0.44 | 0.18 |
Debt-to-Equity Ratio | -0.39 | -0.39 | -1.01 |
Debt-to-Capital Ratio | -0.64 | -0.64 | 135.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | -0.88 | -0.88 | -5.70 |
Debt Service Coverage Ratio | -1.86 | -1.86 | -11.43 |
Interest Coverage Ratio | 0.00 | 0.00 | -37.15 |
Debt to Market Cap | 29.31 | 279.14 | 115.30 |
Interest Debt Per Share | 5.86 | 5.86 | 4.44 |
Net Debt to EBITDA | 0.34 | 0.34 | 0.03 |
Profitability Margins | | | |
Gross Profit Margin | 95.52% | 95.52% | 23.25% |
EBIT Margin | -28.13% | -28.13% | -32.74% |
EBITDA Margin | -24.31% | -24.31% | -32.37% |
Operating Profit Margin | -28.13% | -28.13% | -32.74% |
Pretax Profit Margin | -28.13% | -28.13% | -33.62% |
Net Profit Margin | -30.30% | -30.30% | -33.62% |
Continuous Operations Profit Margin | -28.13% | -28.13% | -33.62% |
Net Income Per EBT | 107.69% | 107.69% | 100.00% |
EBT Per EBIT | 100.00% | 100.00% | 102.69% |
Return on Assets (ROA) | -103.26% | -103.26% | -304.58% |
Return on Equity (ROE) | 151.45% | 91.07% | 1736.57% |
Return on Capital Employed (ROCE) | 72.04% | 72.04% | 1784.25% |
Return on Invested Capital (ROIC) | 108.12% | 108.12% | -28328.54% |
Return on Tangible Assets | -103.26% | -103.26% | -304.58% |
Earnings Yield | -6812420.79% | -64880.20% | -198740.09% |
Efficiency Ratios | | | |
Receivables Turnover | 15.17 | 15.17 | 28.13 |
Payables Turnover | 1.16 | 1.16 | 13.25 |
Inventory Turnover | 0.00 | 0.00 | 26.56 |
Fixed Asset Turnover | 165.58 | 165.58 | 384.50 |
Asset Turnover | 3.41 | 3.41 | 9.06 |
Working Capital Turnover Ratio | -3.99 | -3.99 | 8.18 |
Cash Conversion Cycle | -291.72 | -291.72 | -0.84 |
Days of Sales Outstanding | 24.06 | 24.06 | 12.97 |
Days of Inventory Outstanding | 0.00 | 0.00 | 13.74 |
Days of Payables Outstanding | 315.79 | 315.79 | 27.55 |
Operating Cycle | 24.06 | 24.06 | 26.72 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 2.20 | 2.20 | 27.93 |
Free Cash Flow Per Share | 2.06 | 2.06 | 27.66 |
CapEx Per Share | 0.14 | 0.14 | 0.27 |
Free Cash Flow to Operating Cash Flow | 0.94 | 0.94 | 0.99 |
Dividend Paid and CapEx Coverage Ratio | 16.17 | 16.17 | 102.83 |
Capital Expenditure Coverage Ratio | 16.17 | 16.17 | 102.83 |
Operating Cash Flow Coverage Ratio | 0.37 | 0.37 | 9.14 |
Operating Cash Flow to Sales Ratio | 0.05 | 0.05 | 0.18 |
Free Cash Flow Yield | 1029.88% | 9807.47% | 104366.30% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | >-0.01 | >-0.01 | >-0.01 |
Price-to-Sales (P/S) Ratio | <0.01 | <0.01 | <0.01 |
Price-to-Book (P/B) Ratio | >-0.01 | >-0.01 | >-0.01 |
Price-to-Free Cash Flow (P/FCF) Ratio | 0.10 | 0.01 | <0.01 |
Price-to-Operating Cash Flow Ratio | <0.01 | <0.01 | <0.01 |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | <0.01 | <0.01 |
Price-to-Fair Value | >-0.01 | >-0.01 | >-0.01 |
Enterprise Value Multiple | 0.32 | 0.34 | 0.03 |
Enterprise Value | -156.16K | -164.07K | -72.83K |
EV to EBITDA | 0.32 | 0.34 | 0.03 |
EV to Sales | -0.08 | -0.08 | -0.01 |
EV to Free Cash Flow | -1.72 | -1.80 | -0.06 |
EV to Operating Cash Flow | -1.61 | -1.69 | -0.06 |
Tangible Book Value Per Share | -17.56 | -17.56 | -3.03 |
Shareholders’ Equity Per Share | -14.96 | -14.96 | -3.03 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | 0.00 |
Revenue Per Share | 44.97 | 44.97 | 156.64 |
Net Income Per Share | -13.62 | -13.62 | -52.67 |
Tax Burden | 1.08 | 1.08 | 1.00 |
Interest Burden | 1.00 | 1.00 | 1.03 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 1.24 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | -0.16 | -0.16 | -0.53 |
