Liquidity Ratios | | | |
Current Ratio | 0.01 | <0.01 | 0.04 |
Quick Ratio | 0.01 | <0.01 | 0.04 |
Cash Ratio | <0.01 | <0.01 | 0.03 |
Solvency Ratio | 0.09 | 0.26 | 1.69 |
Operating Cash Flow Ratio | -0.10 | -0.17 | -0.82 |
Short-Term Operating Cash Flow Coverage | -0.17 | -0.28 | -2.95 |
Net Current Asset Value | $ -4.48M | $ -4.06M | $ -1.48M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.18 | 0.17 | <0.01 |
Debt-to-Equity Ratio | 0.27 | 0.25 | <0.01 |
Debt-to-Capital Ratio | 0.22 | 0.20 | <0.01 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.57 | 1.51 | 1.02 |
Debt Service Coverage Ratio | -0.29 | -0.41 | -4.68 |
Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | 0.06 | <0.01 | <0.01 |
Interest Debt Per Share | 2.11 | 0.50 | 0.03 |
Net Debt to EBITDA | -3.46 | -2.42 | -0.19 |
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 | -64.94% | -126.80% | -239.62% |
Return on Assets (ROA) | 3.29% | 8.76% | 3.46% |
Return on Equity (ROE) | 2.49% | 13.18% | 3.53% |
Return on Capital Employed (ROCE) | -7.31% | -9.57% | -1.46% |
Return on Invested Capital (ROIC) | -5.83% | -7.77% | -1.45% |
Return on Tangible Assets | 3.29% | 8.76% | 3.46% |
Earnings Yield | 3.27% | 0.41% | 2.64% |
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 | -0.36 | -0.14 | -0.07 |
Free Cash Flow Per Share | -0.36 | -0.14 | -0.07 |
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 | -0.17 | -0.28 | -2.95 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | -0.97% | -0.22% | -0.70% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 177.57 | 376.53 | 38.21 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 1.57 | 32.22 | 1.34 |
Price-to-Free Cash Flow (P/FCF) Ratio | -103.39 | -458.45 | -143.66 |
Price-to-Operating Cash Flow Ratio | -33.97 | -458.45 | -143.66 |
Price-to-Earnings Growth (PEG) Ratio | -2.57 | -9.58 | 0.03 |
Price-to-Fair Value | 1.57 | 32.22 | 1.34 |
Enterprise Value Multiple | -63.83 | -312.40 | -90.87 |
Enterprise Value | 40.54M | 261.09M | 96.78M |
EV to EBITDA | -63.83 | -312.40 | -90.87 |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | -109.31 | -462.03 | -143.95 |
EV to Operating Cash Flow | -109.31 | -462.03 | -143.95 |
Tangible Book Value Per Share | 7.69 | 1.99 | 8.01 |
Shareholders’ Equity Per Share | 7.69 | 1.99 | 8.01 |
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 | 0.40 | 0.26 | 0.28 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | -0.65 | -1.27 | -2.40 |
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 | -0.90 | -0.53 | -0.26 |
