Liquidity Ratios | | | |
Current Ratio | <0.01 | 28.75 | 13.75 |
Quick Ratio | <0.01 | 28.75 | 13.75 |
Cash Ratio | <0.01 | 28.19 | 13.26 |
Solvency Ratio | 0.09 | -11.81 | -9.92 |
Operating Cash Flow Ratio | -0.21 | -15.41 | -8.12 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | $ -15.49M | $ 5.08M | $ 2.97M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | <0.01 | 0.01 | 0.00 |
Debt-to-Equity Ratio | <0.01 | -0.01 | 0.00 |
Debt-to-Capital Ratio | <0.01 | -0.01 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.16 | -0.93 | -1.07 |
Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | 0.00 | 0.00 | 0.00 |
Interest Debt Per Share | <0.01 | <0.01 | 0.00 |
Net Debt to EBITDA | >-0.01 | -1.81 | 5.67 |
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 | 41.41% | 100.00% | 100.00% |
EBT Per EBIT | -47.42% | 100.00% | 104.99% |
Return on Assets (ROA) | 1.08% | -51.76% | -71.85% |
Return on Equity (ROE) | 1.25% | 48.25% | 77.08% |
Return on Capital Employed (ROCE) | -6.02% | -53.60% | -73.78% |
Return on Invested Capital (ROIC) | -2.49% | -68.72% | -75.54% |
Return on Tangible Assets | 1.08% | -51.76% | -71.85% |
Earnings Yield | 0.33% | -0.77% | -0.65% |
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 | -0.06 | -0.08 | -0.05 |
Free Cash Flow Per Share | -0.06 | -0.08 | -0.05 |
CapEx Per Share | <0.01 | 0.00 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | 1.01 |
Dividend Paid and CapEx Coverage Ratio | -19.98 | 0.00 | -145.11 |
Capital Expenditure Coverage Ratio | -19.98 | 0.00 | -145.11 |
Operating Cash Flow Coverage Ratio | -39.91 | -40.27 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | -0.52% | -0.79% | -0.54% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 307.52 | -129.57 | -153.90 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 3.86 | -62.51 | -118.63 |
Price-to-Free Cash Flow (P/FCF) Ratio | -193.33 | -127.01 | -186.79 |
Price-to-Operating Cash Flow Ratio | -193.33 | -127.01 | -188.07 |
Price-to-Earnings Growth (PEG) Ratio | -2.12 | -6.22 | 0.00 |
Price-to-Fair Value | 3.86 | -62.51 | -118.63 |
Enterprise Value Multiple | 127.34 | 125.42 | -647.41 |
Enterprise Value | ― | ― | ― |
EV to EBITDA | 127.34 | 125.42 | -647.41 |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | -193.33 | -125.20 | -185.16 |
EV to Operating Cash Flow | -193.33 | -125.20 | -186.44 |
Tangible Book Value Per Share | 2.79 | 0.14 | 0.08 |
Shareholders’ Equity Per Share | 2.79 | -0.16 | -0.08 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.59 | -0.29 | -0.02 |
Revenue Per Share | 0.00 | 0.00 | 0.00 |
Net Income Per Share | 0.03 | -0.08 | -0.06 |
Tax Burden | 0.41 | 1.00 | 1.00 |
Interest Burden | 1.00 | -0.98 | 4.24 |
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 | -1.59 | 1.02 | 0.82 |
