Liquidity Ratios | | | |
Current Ratio | 0.46 | 1.08 | 1.12 |
Quick Ratio | 0.36 | 0.47 | 0.28 |
Cash Ratio | 0.03 | 0.36 | 0.25 |
Solvency Ratio | -1.22 | -4.66 | -1.94 |
Operating Cash Flow Ratio | -4.85 | -2.12 | -2.05 |
Short-Term Operating Cash Flow Coverage | 0.00 | -230.51 | -3.36 |
Net Current Asset Value | $ -1.41M | $ 159.94K | $ 84.96K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.00 | <0.01 | 0.88 |
Debt-to-Equity Ratio | 0.00 | 0.11 | -2.00 |
Debt-to-Capital Ratio | 0.00 | 0.10 | 2.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | -0.85 | 12.70 | -2.28 |
Debt Service Coverage Ratio | -1.28 | -248.45 | -3.03 |
Interest Coverage Ratio | -2.73 | -439.58 | -80.12 |
Debt to Market Cap | 0.00 | <0.01 | 0.03 |
Interest Debt Per Share | 20.01 | 0.12 | 1.53 |
Net Debt to EBITDA | <0.01 | 0.08 | -0.19 |
Profitability Margins | | | |
Gross Profit Margin | 68.76% | -491.91% | 42.62% |
EBIT Margin | -180.66% | -984.54% | -657.39% |
EBITDA Margin | -398.63% | -984.54% | -657.39% |
Operating Profit Margin | -399.21% | -884.36% | -595.23% |
Pretax Profit Margin | -332.97% | -986.55% | -664.82% |
Net Profit Margin | -120.73% | -986.55% | -664.82% |
Continuous Operations Profit Margin | -120.73% | -986.55% | -664.82% |
Net Income Per EBT | 36.26% | 100.00% | 100.00% |
EBT Per EBIT | 83.41% | 111.56% | 111.69% |
Return on Assets (ROA) | -266.82% | -429.15% | -279.25% |
Return on Equity (ROE) | 118.90% | -5449.60% | 635.62% |
Return on Capital Employed (ROCE) | 749.15% | -4885.11% | 569.09% |
Return on Invested Capital (ROIC) | 271.63% | -4409.90% | -568.76% |
Return on Tangible Assets | -266.82% | -429.15% | -279.25% |
Earnings Yield | -19243.68% | -56.31% | -8.73% |
Efficiency Ratios | | | |
Receivables Turnover | 15.02 | 11.10 | 15.99 |
Payables Turnover | 0.90 | 22.53 | 0.46 |
Inventory Turnover | 3.41 | 4.53 | 0.20 |
Fixed Asset Turnover | 468.49 | 281.97 | 0.00 |
Asset Turnover | 2.21 | 0.44 | 0.42 |
Working Capital Turnover Ratio | -0.98 | 7.36 | 0.00 |
Cash Conversion Cycle | -272.22 | 97.16 | 1.07K |
Days of Sales Outstanding | 24.30 | 32.87 | 22.82 |
Days of Inventory Outstanding | 107.11 | 80.49 | 1.84K |
Days of Payables Outstanding | 403.64 | 16.20 | 790.88 |
Operating Cycle | 131.41 | 113.36 | 1.86K |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -65.56 | -13.80 | -4.97 |
Free Cash Flow Per Share | -65.57 | -13.81 | -4.97 |
CapEx Per Share | 0.01 | 0.01 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -6.17K | -1.27K | 0.00 |
Capital Expenditure Coverage Ratio | -6.17K | -1.27K | 0.00 |
Operating Cash Flow Coverage Ratio | 0.00 | -230.51 | -3.36 |
Operating Cash Flow to Sales Ratio | -4.78 | -4.50 | -7.04 |
Free Cash Flow Yield | -145.02% | -25.69% | -9.24% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | >-0.01 | -1.78 | -11.45 |
Price-to-Sales (P/S) Ratio | 3.30 | 17.52 | 76.13 |
Price-to-Book (P/B) Ratio | -0.01 | 96.78 | -72.78 |
Price-to-Free Cash Flow (P/FCF) Ratio | -0.69 | -3.89 | -10.82 |
Price-to-Operating Cash Flow Ratio | >-0.01 | -3.90 | -10.82 |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | >-0.01 | 0.00 |
Price-to-Fair Value | -0.01 | 96.78 | -72.78 |
Enterprise Value Multiple | -0.82 | -1.70 | -11.77 |
Enterprise Value | 8.61M | 15.11M | 16.04M |
EV to EBITDA | -0.82 | -1.70 | -11.77 |
EV to Sales | 3.27 | 16.77 | 77.35 |
EV to Free Cash Flow | -0.68 | -3.73 | -10.99 |
EV to Operating Cash Flow | -0.68 | -3.73 | -10.99 |
Tangible Book Value Per Share | -7.30 | 0.56 | -0.74 |
Shareholders’ Equity Per Share | -7.30 | 0.56 | -0.74 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.64 | 0.00 | 0.00 |
Revenue Per Share | 13.71 | 3.07 | 0.71 |
Net Income Per Share | -16.55 | -30.27 | -4.69 |
Tax Burden | 0.36 | 1.00 | 1.00 |
Interest Burden | 1.84 | 1.00 | 1.01 |
Research & Development to Revenue | 0.04 | 0.00 | 0.00 |
SG&A to Revenue | 1.76 | 6.92 | 3.11 |
Stock-Based Compensation to Revenue | 0.11 | 5.49 | 0.00 |
Income Quality | 1.44 | 0.46 | 1.06 |
