Liquidity Ratios | | | |
Current Ratio | 0.09 | 3.62 | 1.00 |
Quick Ratio | 0.09 | 3.62 | 1.00 |
Cash Ratio | 0.02 | 1.64 | 0.00 |
Solvency Ratio | -0.67 | 0.78 | <0.01 |
Operating Cash Flow Ratio | 0.16 | -4.64 | >-0.01 |
Short-Term Operating Cash Flow Coverage | 0.24 | 0.00 | >-0.01 |
Net Current Asset Value | $ -487.86K | $ -10.02M | $ -475.00 |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 7.81 | 0.00 | 0.81 |
Debt-to-Equity Ratio | -0.74 | 0.00 | -502.31 |
Debt-to-Capital Ratio | -2.83 | 0.00 | 1.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | -0.09 | 1.04 | -617.31 |
Debt Service Coverage Ratio | >-0.01 | 0.00 | -0.11 |
Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | <0.01 | 0.00 | <0.01 |
Interest Debt Per Share | <0.01 | 0.00 | 0.04 |
Net Debt to EBITDA | 0.00 | -0.12 | -9.36 |
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 | 100.13% | 229.23% | 100.00% |
EBT Per EBIT | 100.00% | -63.11% | 99.98% |
Return on Assets (ROA) | -777.65% | 2.55% | -8.69% |
Return on Equity (ROE) | 73.60% | 2.65% | 5363.16% |
Return on Capital Employed (ROCE) | 73.50% | -1.77% | 5364.21% |
Return on Invested Capital (ROIC) | 282.23% | -4.05% | -4.79% |
Return on Tangible Assets | 7.29% | 2.55% | -8.69% |
Earnings Yield | -0.07% | 2.07% | -0.04% |
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 | <0.01 | -0.04 | >-0.01 |
Free Cash Flow Per Share | <0.01 | -0.04 | >-0.01 |
CapEx Per Share | <0.01 | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 0.13 | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 1.15 | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | 1.15 | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | 0.24 | 0.00 | >-0.01 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | <0.01% | -0.38% | >-0.01% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -1.47K | 48.34 | -2.45K |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | -1.08K | 1.28 | -131.45K |
Price-to-Free Cash Flow (P/FCF) Ratio | 47.48K | -262.75 | -239.88K |
Price-to-Operating Cash Flow Ratio | 6.07K | -262.75 | -239.88K |
Price-to-Earnings Growth (PEG) Ratio | 36.81 | >-0.01 | 0.00 |
Price-to-Fair Value | -1.08K | 1.28 | -131.45K |
Enterprise Value Multiple | 0.00 | 85.64 | -2.46K |
Enterprise Value | ― | ― | ― |
EV to EBITDA | 0.00 | 85.64 | -2.46K |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | 47.51K | -262.40 | -240.80K |
EV to Operating Cash Flow | 6.08K | -262.40 | -240.80K |
Tangible Book Value Per Share | -0.01 | 8.04 | >-0.01 |
Shareholders’ Equity Per Share | -0.01 | 8.04 | >-0.01 |
Tax and Other Ratios | | | |
Effective Tax Rate | >-0.01 | -1.29 | <0.01 |
Revenue Per Share | 0.00 | 0.00 | 0.00 |
Net Income Per Share | >-0.01 | 0.21 | >-0.01 |
Tax Burden | 1.00 | 2.29 | 1.00 |
Interest Burden | 1.00 | 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 | -0.24 | -0.42 | 9.37 |
