Liquidity Ratios | | | |
Current Ratio | 0.28 | 0.56 | 0.12 |
Quick Ratio | 0.28 | 0.56 | 0.12 |
Cash Ratio | 0.00 | <0.01 | 0.02 |
Solvency Ratio | -0.37 | >-0.01 | 0.11 |
Operating Cash Flow Ratio | -0.01 | >-0.01 | -0.32 |
Short-Term Operating Cash Flow Coverage | -0.02 | >-0.01 | -0.36 |
Net Current Asset Value | $ -764.88K | $ -510.44K | $ -281.65K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 2.29 | 0.88 | 1.70 |
Debt-to-Equity Ratio | -0.90 | -1.13 | -1.86 |
Debt-to-Capital Ratio | -9.00 | 8.87 | 2.16 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | -0.39 | -1.28 | -1.10 |
Debt Service Coverage Ratio | -0.46 | -0.02 | >-0.01 |
Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | 7.79 | 0.08 | 0.12 |
Interest Debt Per Share | <0.01 | <0.01 | <0.01 |
Net Debt to EBITDA | -2.17 | -57.31 | 0.00 |
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 | 154.56% | 101.98% | 72.80% |
Return on Assets (ROA) | -105.72% | -78.59% | -56.58% |
Return on Equity (ROE) | 55.25% | 100.75% | 61.96% |
Return on Capital Employed (ROCE) | 26.87% | 98.80% | 85.12% |
Return on Invested Capital (ROIC) | 268.66% | -777.90% | -99.15% |
Return on Tangible Assets | -105.72% | -78.59% | -56.58% |
Earnings Yield | -44.07% | -7.38% | -4.11% |
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 | >-0.01 | >-0.01 | >-0.01 |
Free Cash Flow Per Share | >-0.01 | >-0.01 | >-0.01 |
CapEx Per Share | <0.01 | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.47 | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -2.12 | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | -2.12 | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | -0.02 | >-0.01 | -0.36 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | -25.92% | >-0.01% | -4.49% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -2.27 | -13.55 | -24.34 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | -0.94 | -13.65 | -15.08 |
Price-to-Free Cash Flow (P/FCF) Ratio | -3.86 | -23.95K | -22.25 |
Price-to-Operating Cash Flow Ratio | -46.35 | -23.95K | -22.25 |
Price-to-Earnings Growth (PEG) Ratio | <0.01 | -0.14 | -0.09 |
Price-to-Fair Value | -0.94 | -13.65 | -15.08 |
Enterprise Value Multiple | -2.44 | -756.38 | 0.00 |
Enterprise Value | 776.70K | 7.54M | 2.59M |
EV to EBITDA | -2.44 | -756.38 | 0.00 |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | -33.93 | -25.91K | -24.95 |
EV to Operating Cash Flow | -49.94 | -25.91K | -24.95 |
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 | >-0.01 |
Revenue Per Share | 0.00 | 0.00 | 0.00 |
Net Income Per Share | >-0.01 | >-0.01 | >-0.01 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.00 | 1.00 | 0.73 |
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 | 0.18 | 0.57 | 1.09 |
