Liquidity Ratios | | |
Current Ratio | 0.04 | 0.07 |
Quick Ratio | 0.04 | 0.07 |
Cash Ratio | <0.01 | 0.03 |
Solvency Ratio | 0.88 | 1.57 |
Operating Cash Flow Ratio | -0.30 | -2.74 |
Short-Term Operating Cash Flow Coverage | -0.35 | -5.38 |
Net Current Asset Value | $ -3.06M | $ -1.89M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.01 | <0.01 |
Debt-to-Equity Ratio | 0.01 | <0.01 |
Debt-to-Capital Ratio | 0.01 | <0.01 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
Financial Leverage Ratio | 1.04 | 1.02 |
Debt Service Coverage Ratio | -0.50 | -5.90 |
Interest Coverage Ratio | 0.00 | 0.00 |
Debt to Market Cap | 0.01 | <0.01 |
Interest Debt Per Share | 0.15 | 0.01 |
Net Debt to EBITDA | -1.98 | -0.16 |
Profitability Margins | | |
Gross Profit Margin | 0.00% | 0.00% |
EBIT Margin | 0.00% | 0.00% |
EBITDA Margin | 0.00% | 0.00% |
Operating Profit Margin | 0.00% | 0.00% |
Pretax Profit Margin | 0.00% | 0.00% |
Net Profit Margin | 0.00% | 0.00% |
Continuous Operations Profit Margin | 0.00% | 0.00% |
Net Income Per EBT | 100.00% | 100.00% |
EBT Per EBIT | -441.44% | -500.72% |
Return on Assets (ROA) | 2.98% | 3.33% |
Return on Equity (ROE) | 3.12% | 3.41% |
Return on Capital Employed (ROCE) | -0.69% | -0.67% |
Return on Invested Capital (ROIC) | -0.68% | -0.67% |
Return on Tangible Assets | 2.98% | 3.33% |
Earnings Yield | 2.94% | 3.36% |
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 | 0.00 |
Working Capital Turnover Ratio | 0.00 | 0.00 |
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 | -0.05 | -0.06 |
Free Cash Flow Per Share | -0.05 | -0.06 |
CapEx Per Share | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -0.24 | -0.15 |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | -0.35 | -5.38 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 |
Free Cash Flow Yield | -0.36% | -0.61% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 43.90 | 38.70 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 1.05 | 1.01 |
Price-to-Free Cash Flow (P/FCF) Ratio | -274.17 | -163.53 |
Price-to-Operating Cash Flow Ratio | -218.37 | -163.53 |
Price-to-Earnings Growth (PEG) Ratio | 0.78 | 0.04 |
Price-to-Fair Value | 1.05 | 1.01 |
Enterprise Value Multiple | -190.56 | -149.31 |
Enterprise Value | 118.30M | 88.92M |
EV to EBITDA | -190.56 | -149.31 |
EV to Sales | 0.00 | 0.00 |
EV to Free Cash Flow | -277.05 | -163.71 |
EV to Operating Cash Flow | -277.05 | -163.71 |
Tangible Book Value Per Share | 10.45 | 10.30 |
Shareholders’ Equity Per Share | 10.45 | 10.30 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.00 | 0.00 |
Revenue Per Share | 0.00 | 0.00 |
Net Income Per Share | 0.32 | 0.35 |
Tax Burden | 1.00 | 1.00 |
Interest Burden | -4.41 | -5.01 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | -0.12 | -0.18 |
