Liquidity Ratios | | | |
Current Ratio | 0.19 | <0.01 | <0.01 |
Quick Ratio | 0.19 | <0.01 | <0.01 |
Cash Ratio | 0.05 | <0.01 | <0.01 |
Solvency Ratio | 0.20 | -0.90 | -0.09 |
Operating Cash Flow Ratio | -0.56 | 0.00 | 0.00 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | $ -11.18M | $ -419.51K | $ -223.74K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.00 | 1.90K | 0.51 |
Debt-to-Equity Ratio | 0.00 | -0.45 | -2.22 |
Debt-to-Capital Ratio | 0.00 | -0.83 | 1.82 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | -21.26 | >-0.01 | -4.34 |
Debt Service Coverage Ratio | 0.00 | -1.99 | -0.21 |
Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | 0.00 | <0.01 | <0.01 |
Interest Debt Per Share | 0.00 | <0.01 | <0.01 |
Net Debt to EBITDA | 0.03 | -0.50 | -4.80 |
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 | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | -99.44% | -100.00% | 100.00% |
Return on Assets (ROA) | 0.99% | -377628.00% | -10.65% |
Return on Equity (ROE) | 4.42% | 90.02% | 46.29% |
Return on Capital Employed (ROCE) | -1.01% | -90.02% | 46.29% |
Return on Invested Capital (ROIC) | -1.01% | -164.29% | -37.81% |
Return on Tangible Assets | 0.99% | -377628.00% | -10.65% |
Earnings Yield | 0.90% | -0.14% | >-0.01% |
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 | -0.04 | 0.00 | 0.00 |
Free Cash Flow Per Share | -0.04 | 0.00 | 0.00 |
CapEx Per Share | 0.00 | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | -0.27% | 0.00% | 0.00% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 111.19 | -727.22 | -14.17K |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | -23.51 | -654.63 | -6.56K |
Price-to-Free Cash Flow (P/FCF) Ratio | -377.35 | 0.00 | 0.00 |
Price-to-Operating Cash Flow Ratio | -272.44 | 0.00 | 0.00 |
Price-to-Earnings Growth (PEG) Ratio | 8.31 | -0.39 | 0.00 |
Price-to-Fair Value | -23.51 | -654.63 | -6.56K |
Enterprise Value Multiple | -156.42 | -727.73 | -14.17K |
Enterprise Value | 361.81M | 274.81M | 274.71M |
EV to EBITDA | -156.42 | -727.73 | -14.17K |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | -377.27 | 0.00 | 0.00 |
EV to Operating Cash Flow | -377.27 | 0.00 | 0.00 |
Tangible Book Value Per Share | 9.77 | -0.02 | >-0.01 |
Shareholders’ Equity Per Share | -0.48 | -0.02 | >-0.01 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | 0.00 |
Revenue Per Share | 0.00 | 0.00 | 0.00 |
Net Income Per Share | 0.10 | -0.01 | >-0.01 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | -21.73 | 1.00 | 1.00 |
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 | -0.41 | 0.00 | 0.00 |
