Liquidity Ratios | | | | |
Current Ratio | ― | 1.88 | 34.17 | 133.50 |
Quick Ratio | ― | 1.88 | 34.17 | 133.50 |
Cash Ratio | ― | 0.85 | 10.19 | 15.65 |
Solvency Ratio | ― | -0.40 | 3.45 | -18.80 |
Operating Cash Flow Ratio | ― | 0.54 | -7.04 | -102.20 |
Short-Term Operating Cash Flow Coverage | ― | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | $ ― | $ 208.39K | $ 330.46K | $ 141.11K |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | 0.00 | 0.00 | 0.00 |
Debt-to-Equity Ratio | ― | 0.00 | 0.00 | 0.00 |
Debt-to-Capital Ratio | ― | 0.00 | 0.00 | 0.00 |
Long-Term Debt-to-Capital Ratio | ― | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | ― | 1.85 | 1.03 | 1.01 |
Debt Service Coverage Ratio | ― | 0.00 | 0.00 | 0.00 |
Interest Coverage Ratio | ― | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | ― | 0.00 | 0.00 | 0.00 |
Interest Debt Per Share | ― | 0.00 | 0.00 | 0.00 |
Net Debt to EBITDA | ― | 2.14 | -2.95 | 0.76 |
Profitability Margins | | | | |
Gross Profit Margin | ― | 94.72% | 99.42% | 70.28% |
EBIT Margin | ― | -101.38% | 13.80% | -11.22% |
EBITDA Margin | ― | -100.16% | 14.38% | -10.92% |
Operating Profit Margin | ― | -162.39% | 13.80% | -11.22% |
Pretax Profit Margin | ― | -101.38% | 13.77% | -10.31% |
Net Profit Margin | ― | -101.38% | 13.77% | -10.31% |
Continuous Operations Profit Margin | ― | -101.38% | 13.77% | -10.31% |
Net Income Per EBT | ― | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | ― | 62.43% | 99.79% | 91.90% |
Return on Assets (ROA) | ― | -18.44% | 8.95% | -14.20% |
Return on Equity (ROE) | ― | -34.06% | 9.20% | -14.31% |
Return on Capital Employed (ROCE) | ― | -54.55% | 9.22% | -15.57% |
Return on Invested Capital (ROIC) | ― | -54.55% | 9.22% | -15.57% |
Return on Tangible Assets | ― | -18.44% | 8.95% | -14.20% |
Earnings Yield | ― | -153.53% | 9.43% | -2.28% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 0.93 | 2.02 | 0.00 |
Payables Turnover | ― | 0.00 | 0.00 | 0.00 |
Inventory Turnover | ― | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | ― | 166.59 | 140.86 | 64.66 |
Asset Turnover | ― | 0.18 | 0.65 | 1.38 |
Working Capital Turnover Ratio | ― | 0.35 | 1.02 | 2.26 |
Cash Conversion Cycle | ― | 391.52 | 180.76 | 0.00 |
Days of Sales Outstanding | ― | 391.52 | 180.76 | 0.00 |
Days of Inventory Outstanding | ― | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | ― | 0.00 | 0.00 | 0.00 |
Operating Cycle | ― | 391.52 | 180.76 | 0.00 |
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 | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | ― | 1.00 | 1.00 | 1.03 |
Dividend Paid and CapEx Coverage Ratio | ― | 0.00 | -23.37K | -29.36 |
Capital Expenditure Coverage Ratio | ― | 0.00 | -23.37K | -29.36 |
Operating Cash Flow Coverage Ratio | ― | 0.00 | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | ― | 1.37 | -0.29 | -0.54 |
Free Cash Flow Yield | ― | 206.95% | -20.05% | -12.43% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | -0.65 | 10.60 | -43.87 |
Price-to-Sales (P/S) Ratio | ― | 0.66 | 1.46 | 4.52 |
Price-to-Book (P/B) Ratio | ― | 0.22 | 0.98 | 6.28 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 0.48 | -4.99 | -8.04 |
Price-to-Operating Cash Flow Ratio | ― | 0.48 | -4.99 | -8.32 |
Price-to-Earnings Growth (PEG) Ratio | ― | <0.01 | -0.04 | 0.88 |
Price-to-Fair Value | ― | 0.22 | 0.98 | 6.28 |
Enterprise Value Multiple | ― | 1.49 | 7.21 | -40.69 |
Enterprise Value | ― | -139.06K | 248.21K | 888.49K |
EV to EBITDA | ― | 1.49 | 7.21 | -40.69 |
EV to Sales | ― | -1.49 | 1.04 | 4.44 |
EV to Free Cash Flow | ― | -1.09 | -3.54 | -7.89 |
EV to Operating Cash Flow | ― | -1.09 | -3.54 | -8.16 |
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 | ― | 1.00 | 1.00 | 0.92 |
Research & Development to Revenue | ― | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | ― | 0.00 | 0.86 | 0.78 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 | 0.00 |
Income Quality | ― | -1.35 | -2.13 | 5.28 |
