Liquidity Ratios | | | | |
Current Ratio | 7.55 | 0.40 | 2.20 | ― |
Quick Ratio | 7.55 | 0.40 | 2.20 | ― |
Cash Ratio | 6.91 | <0.01 | 1.56 | ― |
Solvency Ratio | -0.55 | <0.01 | 2.32 | ― |
Operating Cash Flow Ratio | -0.18 | 0.27 | 1.47 | ― |
Short-Term Operating Cash Flow Coverage | -49.38 | 0.00 | 0.00 | ― |
Net Current Asset Value | $ 49.97M | $ -5.94M | $ 3.46M | $ ― |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | <0.01 | <0.01 | 0.02 | ― |
Debt-to-Equity Ratio | <0.01 | 0.01 | 0.03 | ― |
Debt-to-Capital Ratio | <0.01 | 0.01 | 0.03 | ― |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | ― |
Financial Leverage Ratio | 1.09 | 2.20 | 1.32 | ― |
Debt Service Coverage Ratio | -159.12 | 0.00 | 0.00 | ― |
Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | ― |
Debt to Market Cap | <0.01 | 0.00 | 0.00 | ― |
Interest Debt Per Share | <0.01 | <0.01 | 0.00 | ― |
Net Debt to EBITDA | 12.16 | -1.87 | -0.57 | ― |
Profitability Margins | | | | |
Gross Profit Margin | 4.08% | 18.98% | 39.68% | ― |
EBIT Margin | -39.85% | -4.85% | 23.03% | ― |
EBITDA Margin | -33.63% | -0.19% | 32.48% | ― |
Operating Profit Margin | -42.19% | -4.85% | 23.03% | ― |
Pretax Profit Margin | -39.06% | -4.51% | 21.74% | ― |
Net Profit Margin | -39.06% | -4.51% | 21.74% | ― |
Continuous Operations Profit Margin | -39.06% | -4.51% | 21.74% | ― |
Net Income Per EBT | 100.00% | 100.00% | 100.00% | ― |
EBT Per EBIT | 92.56% | 93.05% | 94.41% | ― |
Return on Assets (ROA) | -5.57% | -4.84% | 39.49% | ― |
Return on Equity (ROE) | -15.95% | -10.63% | 52.24% | ― |
Return on Capital Employed (ROCE) | -6.58% | -10.51% | 54.30% | ― |
Return on Invested Capital (ROIC) | -6.58% | -10.41% | 53.74% | ― |
Return on Tangible Assets | -7.57% | -6.73% | 39.49% | ― |
Earnings Yield | -4.77% | -0.77% | 0.00% | ― |
Efficiency Ratios | | | | |
Receivables Turnover | 3.66 | 5.72 | 13.51 | ― |
Payables Turnover | 4.70 | 4.54 | 10.12 | ― |
Inventory Turnover | 0.00 | 0.00 | 0.00 | ― |
Fixed Asset Turnover | 1.47 | 2.07 | 3.68 | ― |
Asset Turnover | 0.14 | 1.07 | 1.82 | ― |
Working Capital Turnover Ratio | 0.57 | -5.39 | 0.00 | ― |
Cash Conversion Cycle | 21.90 | -16.61 | -9.05 | ― |
Days of Sales Outstanding | 99.62 | 63.78 | 27.01 | ― |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | ― |
Days of Payables Outstanding | 77.72 | 80.39 | 36.06 | ― |
Operating Cycle | 99.62 | 63.78 | 27.01 | ― |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | -0.02 | 0.06 | 0.00 | ― |
Free Cash Flow Per Share | -0.02 | 0.06 | 0.00 | ― |
CapEx Per Share | <0.01 | <0.01 | 0.00 | ― |
Free Cash Flow to Operating Cash Flow | 1.03 | 0.98 | 0.90 | ― |
Dividend Paid and CapEx Coverage Ratio | -0.30 | 0.39 | 2.25 | ― |
Capital Expenditure Coverage Ratio | -34.59 | 60.01 | 10.51 | ― |
Operating Cash Flow Coverage Ratio | -49.38 | 28.59 | 15.12 | ― |
Operating Cash Flow to Sales Ratio | -0.10 | 0.13 | 0.19 | ― |
Free Cash Flow Yield | -1.31% | 2.10% | 0.00% | ― |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | -18.81 | -130.63 | 0.00 | ― |
Price-to-Sales (P/S) Ratio | 8.18 | 5.90 | 0.00 | ― |
Price-to-Book (P/B) Ratio | 1.28 | 13.89 | 0.00 | ― |
Price-to-Free Cash Flow (P/FCF) Ratio | -76.23 | 47.53 | 0.00 | ― |
Price-to-Operating Cash Flow Ratio | -78.43 | 46.74 | 0.00 | ― |
Price-to-Earnings Growth (PEG) Ratio | 0.19 | 0.00 | 0.00 | ― |
Price-to-Fair Value | 1.28 | 13.89 | 0.00 | ― |
Enterprise Value Multiple | -12.18 | -3.08K | -0.57 | ― |
Enterprise Value | 52.85M | 109.24M | -4.43M | ― |
EV to EBITDA | -12.18 | -3.08K | -0.57 | ― |
EV to Sales | 4.10 | 5.90 | -0.18 | ― |
EV to Free Cash Flow | -38.15 | 47.56 | -1.10 | ― |
EV to Operating Cash Flow | -39.25 | 46.76 | -0.99 | ― |
Tangible Book Value Per Share | 0.77 | 0.08 | 0.00 | ― |
Shareholders’ Equity Per Share | 1.09 | 0.21 | 0.00 | ― |
Tax and Other Ratios | | | | |
Effective Tax Rate | 0.00 | 0.00 | 0.00 | ― |
Revenue Per Share | 0.17 | 0.49 | 0.00 | ― |
Net Income Per Share | -0.07 | -0.02 | 0.00 | ― |
Tax Burden | 1.00 | 1.00 | 1.00 | ― |
Interest Burden | 0.98 | 0.93 | 0.94 | ― |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 | ― |
SG&A to Revenue | 0.42 | 0.19 | 0.07 | ― |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | ― |
Income Quality | 0.30 | -2.80 | 0.85 | ― |
