Liquidity Ratios | | | |
Current Ratio | 0.09 | 0.59 | 0.00 |
Quick Ratio | 0.09 | 0.59 | 0.00 |
Cash Ratio | 0.06 | 0.37 | 0.00 |
Solvency Ratio | 0.12 | 1.21 | 0.19 |
Operating Cash Flow Ratio | -0.33 | -1.03 | 0.00 |
Short-Term Operating Cash Flow Coverage | -0.80 | 0.00 | 0.00 |
Net Current Asset Value | $ -7.68M | $ -5.52M | $ -1.17M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.09 | 0.00 | 0.31 |
Debt-to-Equity Ratio | 0.25 | 0.00 | 9.13 |
Debt-to-Capital Ratio | 0.20 | 0.00 | 0.90 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 2.73 | 1.05 | 29.48 |
Debt Service Coverage Ratio | -1.05 | 0.00 | 0.00 |
Interest Coverage Ratio | -51.57 | 0.00 | 0.00 |
Debt to Market Cap | 0.02 | 0.00 | <0.01 |
Interest Debt Per Share | 0.26 | 0.00 | 0.03 |
Net Debt to EBITDA | -1.82 | -0.09 | 0.00 |
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% | 0.00% |
EBT Per EBIT | -67.89% | -499.42% | 0.00% |
Return on Assets (ROA) | 7.99% | 2.72% | 0.00% |
Return on Equity (ROE) | 46.97% | 2.86% | 0.00% |
Return on Capital Employed (ROCE) | -15.09% | -0.55% | 0.00% |
Return on Invested Capital (ROIC) | -13.52% | -0.55% | - |
Return on Tangible Assets | 7.99% | 2.72% | 0.00% |
Earnings Yield | 1.88% | 10.10% | 0.00% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 |
Payables Turnover | 0.99 | 0.92 | 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 | -366.93 | -396.79 | 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 | 366.93 | 396.79 | 0.00 |
Operating Cycle | 0.00 | 0.00 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.20 | -0.28 | 0.00 |
Free Cash Flow Per Share | -0.20 | -0.28 | 0.00 |
CapEx Per Share | <0.01 | <0.01 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | 0.00 |
Dividend Paid and CapEx Coverage Ratio | -907.21K | -287.73K | 0.00 |
Capital Expenditure Coverage Ratio | -907.21K | -287.73K | 0.00 |
Operating Cash Flow Coverage Ratio | -0.80 | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | -1.72% | -2.64% | 0.00% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 53.10 | 9.90 | 0.00 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 11.60 | 0.28 | 3.57K |
Price-to-Free Cash Flow (P/FCF) Ratio | -58.25 | -37.82 | 0.00 |
Price-to-Operating Cash Flow Ratio | -58.45 | -37.82 | 0.00 |
Price-to-Earnings Growth (PEG) Ratio | -1.02 | 0.00 | 0.00 |
Price-to-Fair Value | 11.60 | 0.28 | 3.57K |
Enterprise Value Multiple | -44.33 | 9.81 | 0.00 |
Enterprise Value | 53.81M | 32.34M | 147.58M |
EV to EBITDA | -101.32 | 9.81 | 0.00 |
EV to Sales | 44.76 | 0.00 | 0.00 |
EV to Free Cash Flow | -59.31 | -37.46 | 0.00 |
EV to Operating Cash Flow | -59.31 | -37.46 | 0.00 |
Tangible Book Value Per Share | 1.01 | 36.81 | <0.01 |
Shareholders’ Equity Per Share | 1.01 | 36.81 | <0.01 |
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 | 0.22 | 1.05 | 0.00 |
Tax Burden | 1.00 | 1.00 | 0.00 |
Interest Burden | -1.88 | 1.00 | 0.00 |
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 | -0.36 | -0.26 | 0.00 |
