Liquidity Ratios | | | |
Current Ratio | 0.16 | 0.16 | 0.31 |
Quick Ratio | 0.16 | 0.16 | 0.31 |
Cash Ratio | 0.05 | 0.05 | 0.04 |
Solvency Ratio | -0.11 | -0.11 | -0.34 |
Operating Cash Flow Ratio | -0.67 | -0.67 | -0.39 |
Short-Term Operating Cash Flow Coverage | -5.39 | -5.39 | -12.60 |
Net Current Asset Value | $ -18.31M | $ -18.31M | $ -4.87M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.50 | 0.50 | 0.00 |
Debt-to-Equity Ratio | 8.10 | 8.10 | 0.00 |
Debt-to-Capital Ratio | 0.89 | 0.89 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.14 | 0.14 | 0.00 |
Financial Leverage Ratio | 16.34 | 16.34 | -5.96 |
Debt Service Coverage Ratio | 0.67 | 0.67 | -0.77 |
Interest Coverage Ratio | -0.56 | -0.56 | -1.01 |
Debt to Market Cap | 374.01 | 37.31K | 5.40K |
Interest Debt Per Share | 0.47 | 0.47 | 0.03 |
Net Debt to EBITDA | 1.37 | 1.37 | 0.21 |
Profitability Margins | | | |
Gross Profit Margin | 38.17% | 38.17% | 88.36% |
EBIT Margin | 43.07% | 43.07% | -186.19% |
EBITDA Margin | 51.37% | 51.37% | -168.96% |
Operating Profit Margin | -36.50% | -36.50% | -186.19% |
Pretax Profit Margin | -22.67% | -22.67% | -371.23% |
Net Profit Margin | -23.77% | -23.77% | -368.91% |
Continuous Operations Profit Margin | -23.56% | -23.56% | -371.23% |
Net Income Per EBT | 104.83% | 104.83% | 99.38% |
EBT Per EBIT | 62.13% | 62.13% | 199.38% |
Return on Assets (ROA) | -15.81% | -15.81% | -42.13% |
Return on Equity (ROE) | -2291.14% | -258.27% | 250.92% |
Return on Capital Employed (ROCE) | -51.07% | -51.07% | 126.87% |
Return on Invested Capital (ROIC) | -43.61% | -43.61% | 161.27% |
Return on Tangible Assets | -104.00% | -104.00% | -89.70% |
Earnings Yield | -79019.84% | -7901983.66% | -6213876.36% |
Efficiency Ratios | | | |
Receivables Turnover | 11.93 | 11.93 | 0.35 |
Payables Turnover | 5.34 | 5.34 | 0.03 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 1.55 | 1.55 | 1.42 |
Asset Turnover | 0.66 | 0.66 | 0.11 |
Working Capital Turnover Ratio | -1.99 | -1.99 | -0.29 |
Cash Conversion Cycle | -37.76 | -37.76 | -12.02K |
Days of Sales Outstanding | 30.59 | 30.59 | 1.03K |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 68.35 | 68.35 | 13.04K |
Operating Cycle | 30.59 | 30.59 | 1.03K |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.18 | -0.18 | -0.07 |
Free Cash Flow Per Share | -0.20 | -0.20 | -0.07 |
CapEx Per Share | 0.03 | 0.03 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.15 | 1.15 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -6.86 | -6.86 | 0.00 |
Capital Expenditure Coverage Ratio | -6.86 | -6.86 | 0.00 |
Operating Cash Flow Coverage Ratio | -0.71 | -0.71 | 0.00 |
Operating Cash Flow to Sales Ratio | -0.53 | -0.53 | -4.04 |
Free Cash Flow Yield | -201360.29% | -20084338.39% | -6799046.46% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | >-0.01 | >-0.01 | >-0.01 |
Price-to-Sales (P/S) Ratio | <0.01 | <0.01 | <0.01 |
Price-to-Book (P/B) Ratio | <0.01 | <0.01 | >-0.01 |
Price-to-Free Cash Flow (P/FCF) Ratio | >-0.01 | >-0.01 | >-0.01 |
Price-to-Operating Cash Flow Ratio | >-0.01 | >-0.01 | >-0.01 |
Price-to-Earnings Growth (PEG) Ratio | <0.01 | >-0.01 | >-0.01 |
Price-to-Fair Value | <0.01 | <0.01 | >-0.01 |
Enterprise Value Multiple | 1.37 | 1.37 | 0.21 |
Enterprise Value | 10.01M | 10.01M | -248.21K |
EV to EBITDA | 1.37 | 1.37 | 0.21 |
EV to Sales | 0.70 | 0.70 | -0.36 |
EV to Free Cash Flow | -1.16 | -1.16 | 0.09 |
EV to Operating Cash Flow | -1.33 | -1.33 | 0.09 |
Tangible Book Value Per Share | -0.39 | -0.39 | -0.10 |
Shareholders’ Equity Per Share | 0.03 | 0.03 | -0.02 |
Tax and Other Ratios | | | |
Effective Tax Rate | -0.04 | -0.04 | <0.01 |
Revenue Per Share | 0.33 | 0.33 | 0.02 |
Net Income Per Share | -0.08 | -0.08 | -0.06 |
Tax Burden | 1.05 | 1.05 | 0.99 |
Interest Burden | -0.53 | -0.53 | 1.99 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.75 | 0.75 | 1.96 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 2.22 | 2.22 | 1.09 |
