Liquidity Ratios | | |
Current Ratio | 0.05 | 0.61 |
Quick Ratio | 0.05 | 0.61 |
Cash Ratio | 0.02 | 0.49 |
Solvency Ratio | 0.62 | 0.00 |
Operating Cash Flow Ratio | -0.64 | -0.07 |
Short-Term Operating Cash Flow Coverage | 0.00 | -0.07 |
Net Current Asset Value | $ -3.32M | $ -100.85K |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.00 | 0.95 |
Debt-to-Equity Ratio | 0.00 | 40.67 |
Debt-to-Capital Ratio | 0.00 | 0.98 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
Financial Leverage Ratio | -7.04 | 42.79 |
Debt Service Coverage Ratio | 0.00 | -0.08 |
Interest Coverage Ratio | 0.00 | 0.00 |
Debt to Market Cap | 0.00 | <0.01 |
Interest Debt Per Share | 0.00 | 0.03 |
Net Debt to EBITDA | 0.02 | -6.62 |
Profitability Margins | | |
Gross Profit Margin | 0.00% | 0.00% |
EBIT Margin | 0.00% | 0.00% |
EBITDA Margin | 0.00% | 0.00% |
Operating Profit Margin | 0.00% | 0.00% |
Pretax Profit Margin | 0.00% | 0.00% |
Net Profit Margin | 0.00% | 0.00% |
Continuous Operations Profit Margin | 0.00% | 0.00% |
Net Income Per EBT | 100.00% | 100.00% |
EBT Per EBIT | -260.99% | 100.00% |
Return on Assets (ROA) | 8.93% | -0.04% |
Return on Equity (ROE) | 4.02% | -1.84% |
Return on Capital Employed (ROCE) | -3.57% | -1.84% |
Return on Invested Capital (ROIC) | -3.57% | -0.04% |
Return on Tangible Assets | 8.93% | -0.04% |
Earnings Yield | 4.39% | >-0.01% |
Efficiency Ratios | | |
Receivables Turnover | 0.00 | 0.00 |
Payables Turnover | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 |
Asset Turnover | 0.00 | 0.00 |
Working Capital Turnover Ratio | 0.00 | 0.00 |
Cash Conversion Cycle | 0.00 | 0.00 |
Days of Sales Outstanding | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 |
Operating Cycle | 0.00 | 0.00 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -0.15 | >-0.01 |
Free Cash Flow Per Share | -0.15 | >-0.01 |
CapEx Per Share | <0.01 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -152.21K | 0.00 |
Capital Expenditure Coverage Ratio | -152.21K | 0.00 |
Operating Cash Flow Coverage Ratio | 0.00 | -0.07 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 |
Free Cash Flow Yield | -1.26% | -0.02% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 22.77 | -799.66K |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | -14.32 | 14.72K |
Price-to-Free Cash Flow (P/FCF) Ratio | -79.07 | -4.86K |
Price-to-Operating Cash Flow Ratio | -77.99 | -4.86K |
Price-to-Earnings Growth (PEG) Ratio | -1.04 | 0.00 |
Price-to-Fair Value | -14.32 | 14.72K |
Enterprise Value Multiple | -60.24 | -4.80K |
Enterprise Value | 48.12M | 90.58M |
EV to EBITDA | -60.24 | -4.80K |
EV to Sales | 0.00 | 0.00 |
EV to Free Cash Flow | -79.04 | -4.87K |
EV to Operating Cash Flow | -79.04 | -4.87K |
Tangible Book Value Per Share | 4.88 | <0.01 |
Shareholders’ Equity Per Share | -0.81 | <0.01 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.00 | 0.00 |
Revenue Per Share | 0.00 | 0.00 |
Net Income Per Share | 0.51 | >-0.01 |
Tax Burden | 1.00 | 1.00 |
Interest Burden | -4.56 | <0.01 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | -0.29 | 0.16 |
