Liquidity Ratios | | |
Current Ratio | 0.02 | 0.09 |
Quick Ratio | <0.01 | 0.04 |
Cash Ratio | <0.01 | 0.02 |
Solvency Ratio | -0.10 | -0.07 |
Operating Cash Flow Ratio | -0.04 | -0.13 |
Short-Term Operating Cash Flow Coverage | -0.05 | -1.93 |
Net Current Asset Value | $ -65.33M | $ -61.63M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 2.35 | 0.06 |
Debt-to-Equity Ratio | -1.00 | -0.03 |
Debt-to-Capital Ratio | 387.56 | -0.03 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
Financial Leverage Ratio | -0.43 | -0.46 |
Debt Service Coverage Ratio | <0.01 | 9.51 |
Interest Coverage Ratio | 1.70 | 4.35 |
Debt to Market Cap | 0.00 | 0.00 |
Interest Debt Per Share | 0.15 | >-0.01 |
Net Debt to EBITDA | 256.20 | -0.13 |
Profitability Margins | | |
Gross Profit Margin | 0.00% | 0.00% |
EBIT Margin | 0.00% | 0.00% |
EBITDA Margin | 0.00% | -110.17% |
Operating Profit Margin | 0.00% | -127.57% |
Pretax Profit Margin | 0.00% | -85.51% |
Net Profit Margin | 0.00% | -70.77% |
Continuous Operations Profit Margin | 0.00% | -70.77% |
Net Income Per EBT | 97.84% | 82.76% |
EBT Per EBIT | 161.44% | 67.03% |
Return on Assets (ROA) | -48.87% | -22.22% |
Return on Equity (ROE) | 22.00% | 10.17% |
Return on Capital Employed (ROCE) | 13.86% | -329.50% |
Return on Invested Capital (ROIC) | -256.75% | -181.95% |
Return on Tangible Assets | -214.88% | -100.06% |
Earnings Yield | 0.00% | 0.00% |
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 | 0.31 |
Working Capital Turnover Ratio | 0.00 | -0.37 |
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 | >-0.01 | >-0.01 |
Free Cash Flow Per Share | >-0.01 | >-0.01 |
CapEx Per Share | <0.01 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.02 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -58.73 | 0.00 |
Capital Expenditure Coverage Ratio | -58.73 | 0.00 |
Operating Cash Flow Coverage Ratio | -0.05 | -1.93 |
Operating Cash Flow to Sales Ratio | 0.00 | -0.37 |
Free Cash Flow Yield | 0.00% | 0.00% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 0.00 | 0.00 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 0.00 | 0.00 |
Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 0.00 |
Price-to-Operating Cash Flow Ratio | 0.00 | 0.00 |
Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 |
Price-to-Fair Value | 0.00 | 0.00 |
Enterprise Value Multiple | 0.00 | 0.00 |
Enterprise Value | 0.00 | 0.00 |
EV to EBITDA | 0.00 | 0.00 |
EV to Sales | 0.00 | 0.00 |
EV to Free Cash Flow | 0.00 | 0.00 |
EV to Operating Cash Flow | 0.00 | 0.00 |
Tangible Book Value Per Share | -0.22 | -0.21 |
Shareholders’ Equity Per Share | -0.17 | -0.16 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.02 | 0.17 |
Revenue Per Share | 0.00 | 0.02 |
Net Income Per Share | -0.03 | -0.02 |
Tax Burden | 0.98 | 0.83 |
Interest Burden | 4.62 | 0.00 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.88 |
Stock-Based Compensation to Revenue | 0.00 | <0.01 |
Income Quality | 0.08 | 0.53 |
