Liquidity Ratios | | | |
Current Ratio | 2.25 | 0.29 | 0.18 |
Quick Ratio | 2.25 | 0.29 | 0.18 |
Cash Ratio | 1.86 | <0.01 | 0.16 |
Solvency Ratio | -7.51 | -0.48 | -1.55 |
Operating Cash Flow Ratio | -6.80 | -0.49 | -6.01 |
Short-Term Operating Cash Flow Coverage | -163.65 | -0.85 | 0.00 |
Net Current Asset Value | $ 2.96M | $ -4.58M | $ -957.89K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | <0.01 | 0.75 | 0.94 |
Debt-to-Equity Ratio | 0.01 | 5.39 | 29.58 |
Debt-to-Capital Ratio | 0.01 | 0.84 | 0.97 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.96 |
Financial Leverage Ratio | 1.26 | 7.23 | 31.57 |
Debt Service Coverage Ratio | -16.54 | -0.86 | -193.93 |
Interest Coverage Ratio | -19.79 | -31.92 | -187.62 |
Debt to Market Cap | 61.02 | 0.29 | 0.02 |
Interest Debt Per Share | 0.06 | 1.28 | 0.08 |
Net Debt to EBITDA | 0.26 | -1.86 | -0.60 |
Profitability Margins | | | |
Gross Profit Margin | -4449.59% | 0.00% | 0.00% |
EBIT Margin | -68110.95% | 0.00% | 0.00% |
EBITDA Margin | -63561.37% | 0.00% | 0.00% |
Operating Profit Margin | -68718.06% | 0.00% | 0.00% |
Pretax Profit Margin | -71583.00% | 0.00% | 0.00% |
Net Profit Margin | -71583.00% | 0.00% | 0.00% |
Continuous Operations Profit Margin | -71583.00% | 0.00% | 0.00% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 104.17% | 103.13% | 100.53% |
Return on Assets (ROA) | -166.57% | -47.75% | -154.78% |
Return on Equity (ROE) | -679.99% | -345.23% | -4885.68% |
Return on Capital Employed (ROCE) | -201.84% | -334.74% | -200.89% |
Return on Invested Capital (ROIC) | -197.53% | -76.23% | -169.45% |
Return on Tangible Assets | -177.70% | -115.98% | -438.60% |
Earnings Yield | -1178917.97% | -27.63% | -4.46% |
Efficiency Ratios | | | |
Receivables Turnover | 4.74 | 0.00 | 0.00 |
Payables Turnover | 0.53 | 0.33 | 0.93 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | <0.01 | 0.00 | 0.00 |
Asset Turnover | <0.01 | 0.00 | 0.00 |
Working Capital Turnover Ratio | -0.03 | 0.00 | 0.00 |
Cash Conversion Cycle | -609.56 | -1.10K | -392.63 |
Days of Sales Outstanding | 76.93 | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 686.49 | 1.10K | 392.63 |
Operating Cycle | 76.93 | 0.00 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -1.00 | -0.71 | -0.12 |
Free Cash Flow Per Share | -1.35 | -1.09 | -0.16 |
CapEx Per Share | 0.35 | 0.37 | 0.05 |
Free Cash Flow to Operating Cash Flow | 1.35 | 1.52 | 1.39 |
Dividend Paid and CapEx Coverage Ratio | -2.87 | -1.91 | -2.58 |
Capital Expenditure Coverage Ratio | -2.87 | -1.91 | -2.58 |
Operating Cash Flow Coverage Ratio | -163.65 | -0.57 | -1.50 |
Operating Cash Flow to Sales Ratio | -607.07 | 0.00 | 0.00 |
Free Cash Flow Yield | -1346798.63% | -37.50% | -5.61% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | >-0.01 | -3.62 | -22.41 |
Price-to-Sales (P/S) Ratio | 0.06 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | <0.01 | 12.49 | 1.09K |
Price-to-Free Cash Flow (P/FCF) Ratio | >-0.01 | -2.67 | -17.82 |
Price-to-Operating Cash Flow Ratio | >-0.01 | -4.06 | -24.72 |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | >-0.01 | 0.00 |
Price-to-Fair Value | <0.01 | 12.49 | 1.09K |
Enterprise Value Multiple | 0.26 | -6.17 | -23.90 |
Enterprise Value | -4.29M | 18.43M | 36.76M |
EV to EBITDA | 0.26 | -6.17 | -23.90 |
EV to Sales | -162.18 | 0.00 | 0.00 |
EV to Free Cash Flow | 0.20 | -3.82 | -18.28 |
EV to Operating Cash Flow | 0.27 | -5.81 | -25.36 |
Tangible Book Value Per Share | 0.52 | -0.75 | -0.05 |
Shareholders’ Equity Per Share | 0.56 | 0.23 | <0.01 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | -0.09 | -0.07 |
Revenue Per Share | <0.01 | 0.00 | 0.00 |
Net Income Per Share | -1.18 | -0.80 | -0.13 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.05 | 1.08 | 0.95 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 644.70 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 14.53 | 0.00 | 0.00 |
Income Quality | 0.85 | 0.89 | 0.91 |
