Liquidity Ratios | | | |
Current Ratio | 0.06 | 0.06 | 0.07 |
Quick Ratio | 0.06 | 0.06 | 0.07 |
Cash Ratio | <0.01 | <0.01 | 0.03 |
Solvency Ratio | -0.31 | -0.31 | -0.27 |
Operating Cash Flow Ratio | -0.42 | -0.42 | -0.60 |
Short-Term Operating Cash Flow Coverage | -1.02 | -1.02 | -5.44 |
Net Current Asset Value | $ -4.85M | $ -4.85M | $ -7.43M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 6.64 | 6.64 | 17.14 |
Debt-to-Equity Ratio | -0.50 | -0.50 | -0.59 |
Debt-to-Capital Ratio | -1.00 | -1.00 | -1.44 |
Long-Term Debt-to-Capital Ratio | -0.11 | -0.11 | -1.15 |
Financial Leverage Ratio | -0.08 | -0.08 | -0.03 |
Debt Service Coverage Ratio | -0.61 | -0.61 | -2.34 |
Interest Coverage Ratio | -5.19 | -5.19 | -5.65 |
Debt to Market Cap | 119.55K | 1.31 | 5.15 |
Interest Debt Per Share | 1.27 | 1.27 | 2.27 |
Net Debt to EBITDA | -1.77 | -1.77 | -2.48 |
Profitability Margins | | | |
Gross Profit Margin | 61.13% | 61.13% | 33.02% |
EBIT Margin | -87.83% | -87.83% | -205.33% |
EBITDA Margin | -87.57% | -87.57% | -204.97% |
Operating Profit Margin | -87.83% | -87.83% | -220.47% |
Pretax Profit Margin | -104.75% | -104.75% | -244.38% |
Net Profit Margin | -104.75% | -104.75% | -244.38% |
Continuous Operations Profit Margin | -104.75% | -104.75% | -244.38% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 119.27% | 119.27% | 110.84% |
Return on Assets (ROA) | -446.94% | -446.94% | -806.64% |
Return on Equity (ROE) | 26.35% | 33.63% | 27.80% |
Return on Capital Employed (ROCE) | 31.23% | 31.23% | 53.97% |
Return on Invested Capital (ROIC) | 56.37% | 56.37% | 61.26% |
Return on Tangible Assets | -446.94% | -446.94% | -806.64% |
Earnings Yield | -7736469.59% | -87.91% | -242.24% |
Efficiency Ratios | | | |
Receivables Turnover | 24.38 | 24.38 | 76.82 |
Payables Turnover | 0.65 | 0.65 | 0.58 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 22.26 | 22.26 | 140.83 |
Asset Turnover | 4.27 | 4.27 | 3.30 |
Working Capital Turnover Ratio | -0.39 | -0.39 | -0.20 |
Cash Conversion Cycle | -548.73 | -548.73 | -628.52 |
Days of Sales Outstanding | 14.97 | 14.97 | 4.75 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 563.70 | 563.70 | 633.27 |
Operating Cycle | 14.97 | 14.97 | 4.75 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.95 | -0.95 | -1.07 |
Free Cash Flow Per Share | -0.95 | -0.95 | -1.08 |
CapEx Per Share | <0.01 | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -493.00 | -493.00 | -1.12K |
Capital Expenditure Coverage Ratio | -493.00 | -493.00 | -1.12K |
Operating Cash Flow Coverage Ratio | -0.82 | -0.82 | -0.51 |
Operating Cash Flow to Sales Ratio | -1.28 | -1.28 | -2.64 |
Free Cash Flow Yield | -9880000.00% | -107.97% | -262.30% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | >-0.01 | -1.14 | -0.41 |
Price-to-Sales (P/S) Ratio | <0.01 | 1.19 | 1.01 |
Price-to-Book (P/B) Ratio | >-0.01 | -0.38 | -0.11 |
Price-to-Free Cash Flow (P/FCF) Ratio | >-0.01 | -0.93 | -0.38 |
Price-to-Operating Cash Flow Ratio | >-0.01 | -0.93 | -0.38 |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | 0.13 | 0.06 |
Price-to-Fair Value | >-0.01 | -0.38 | -0.11 |
Enterprise Value Multiple | -1.77 | -3.13 | -2.97 |
Enterprise Value | 2.37M | 4.20M | 5.14M |
EV to EBITDA | -1.77 | -3.13 | -2.97 |
EV to Sales | 1.55 | 2.74 | 6.09 |
EV to Free Cash Flow | -1.20 | -2.13 | -2.30 |
EV to Operating Cash Flow | -1.20 | -2.13 | -2.30 |
Tangible Book Value Per Share | -2.30 | -2.30 | -3.57 |
Shareholders’ Equity Per Share | -2.30 | -2.30 | -3.57 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | 0.00 |
Revenue Per Share | 0.74 | 0.74 | 0.41 |
Net Income Per Share | -0.77 | -0.77 | -0.99 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.19 | 1.19 | 1.19 |
Research & Development to Revenue | 0.75 | 0.75 | 1.17 |
SG&A to Revenue | 0.74 | 0.47 | 0.85 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | <0.01 |
Income Quality | 1.23 | 1.23 | 1.08 |
