Liquidity Ratios | | | |
Current Ratio | 0.03 | 0.03 | 0.24 |
Quick Ratio | 0.03 | 0.03 | 0.24 |
Cash Ratio | 0.02 | 0.02 | 0.15 |
Solvency Ratio | -0.24 | -0.24 | -0.50 |
Operating Cash Flow Ratio | -0.23 | -0.23 | -0.80 |
Short-Term Operating Cash Flow Coverage | -1.81 | -1.81 | -7.89 |
Net Current Asset Value | $ -1.88M | $ -1.88M | $ -1.55M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 2.24 | 2.24 | 1.33 |
Debt-to-Equity Ratio | -0.92 | -0.92 | -1.39 |
Debt-to-Capital Ratio | -10.88 | -10.88 | 3.59 |
Long-Term Debt-to-Capital Ratio | -5.44 | -5.44 | 4.20 |
Financial Leverage Ratio | -0.41 | -0.41 | -1.04 |
Debt Service Coverage Ratio | -1.66 | -1.66 | -5.89 |
Interest Coverage Ratio | -3.56 | -3.56 | -11.64 |
Debt to Market Cap | 13.08 | 3.06 | 2.69 |
Interest Debt Per Share | 0.01 | 0.01 | <0.01 |
Net Debt to EBITDA | -3.52 | -3.52 | -1.38 |
Profitability Margins | | | |
Gross Profit Margin | 36.17% | 36.17% | 36.20% |
EBIT Margin | -38.70% | -38.70% | -77.28% |
EBITDA Margin | -33.33% | -33.33% | -71.97% |
Operating Profit Margin | -38.98% | -38.98% | -75.61% |
Pretax Profit Margin | -49.71% | -49.71% | -83.80% |
Net Profit Margin | -49.71% | -49.71% | -83.80% |
Continuous Operations Profit Margin | -49.71% | -49.71% | -83.80% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 127.52% | 127.52% | 110.84% |
Return on Assets (ROA) | -93.91% | -93.91% | -104.07% |
Return on Equity (ROE) | 47.53% | 38.41% | 108.10% |
Return on Capital Employed (ROCE) | 194.11% | 194.11% | -312.58% |
Return on Invested Capital (ROIC) | 357.91% | 357.91% | -252.73% |
Return on Tangible Assets | -93.91% | -93.91% | -104.07% |
Earnings Yield | -548.39% | -128.53% | -209.77% |
Efficiency Ratios | | | |
Receivables Turnover | 105.45 | 105.45 | 19.74 |
Payables Turnover | 0.00 | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 6.10 | 6.10 | 4.72 |
Asset Turnover | 1.89 | 1.89 | 1.24 |
Working Capital Turnover Ratio | -1.74 | -1.74 | -4.50 |
Cash Conversion Cycle | 3.46 | 3.46 | 18.50 |
Days of Sales Outstanding | 3.46 | 3.46 | 18.50 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 | 0.00 |
Operating Cycle | 3.46 | 3.46 | 18.50 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | >-0.01 | >-0.01 | >-0.01 |
Free Cash Flow Per Share | >-0.01 | >-0.01 | >-0.01 |
CapEx Per Share | 0.00 | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | -0.14 | -0.14 | -0.42 |
Operating Cash Flow to Sales Ratio | -0.17 | -0.17 | -0.45 |
Free Cash Flow Yield | -183.68% | -43.05% | -113.18% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -0.18 | -0.78 | -0.48 |
Price-to-Sales (P/S) Ratio | 0.09 | 0.39 | 0.40 |
Price-to-Book (P/B) Ratio | -0.07 | -0.30 | -0.52 |
Price-to-Free Cash Flow (P/FCF) Ratio | -0.54 | -2.32 | -0.88 |
Price-to-Operating Cash Flow Ratio | -0.54 | -2.32 | -0.88 |
Price-to-Earnings Growth (PEG) Ratio | <0.01 | 0.02 | <0.01 |
Price-to-Fair Value | -0.07 | -0.30 | -0.52 |
Enterprise Value Multiple | -3.79 | -4.68 | -1.93 |
Enterprise Value | 1.32M | 1.63M | 1.49M |
EV to EBITDA | -3.79 | -4.68 | -1.93 |
EV to Sales | 1.26 | 1.56 | 1.39 |
EV to Free Cash Flow | -7.59 | -9.36 | -3.07 |
EV to Operating Cash Flow | -7.59 | -9.36 | -3.07 |
Tangible Book Value Per Share | -0.01 | -0.01 | >-0.01 |
Shareholders’ Equity Per Share | -0.01 | -0.01 | >-0.01 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | 0.00 |
Revenue Per Share | <0.01 | <0.01 | <0.01 |
Net Income Per Share | >-0.01 | >-0.01 | >-0.01 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.28 | 1.28 | 1.08 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.75 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 0.34 | 0.34 | 0.54 |
