Liquidity Ratios | | | |
Current Ratio | 45.95 | 81.93 | 35.54 |
Quick Ratio | 45.95 | 81.93 | 35.54 |
Cash Ratio | 28.17 | 36.29 | 10.22 |
Solvency Ratio | -36.27 | -11.70 | -24.80 |
Operating Cash Flow Ratio | -115.80 | -76.51 | -38.12 |
Short-Term Operating Cash Flow Coverage | -127.94 | 0.00 | 0.00 |
Net Current Asset Value | $ 4.51M | $ 10.87M | $ 503.36K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.05 | 0.03 | 0.00 |
Debt-to-Equity Ratio | 0.06 | 0.03 | 0.00 |
Debt-to-Capital Ratio | 0.05 | 0.03 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.04 | 0.02 | 0.00 |
Financial Leverage Ratio | 1.06 | 1.03 | 1.03 |
Debt Service Coverage Ratio | -105.91 | -493.92 | 0.00 |
Interest Coverage Ratio | -2.58K | -496.55 | 0.00 |
Debt to Market Cap | 0.04 | 0.02 | 0.00 |
Interest Debt Per Share | 0.20 | 0.25 | 0.00 |
Net Debt to EBITDA | 0.26 | 1.10 | 0.51 |
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 | 99.20% | 99.67% | 99.03% |
Return on Assets (ROA) | -206.32% | -36.49% | -69.80% |
Return on Equity (ROE) | -109.11% | -37.66% | -71.82% |
Return on Capital Employed (ROCE) | -212.35% | -37.04% | -72.53% |
Return on Invested Capital (ROIC) | -208.39% | -36.65% | -72.53% |
Return on Tangible Assets | -206.32% | -36.49% | -69.80% |
Earnings Yield | -156.38% | -45.11% | -0.32% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 |
Payables Turnover | 450.23 | 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 | -0.81 | 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 | 0.81 | 0.00 | 0.00 |
Operating Cycle | 0.00 | 0.00 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -8.52 | -7.40 | -0.02 |
Free Cash Flow Per Share | -8.52 | -7.40 | -0.02 |
CapEx Per Share | 0.00 | 0.00 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | -111.11K |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -111.11K |
Operating Cash Flow Coverage Ratio | -43.71 | -30.24 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | -180.60% | -111.93% | -0.50% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -0.64 | -2.22 | -308.58 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 1.40 | 0.83 | 221.62 |
Price-to-Free Cash Flow (P/FCF) Ratio | -0.55 | -0.89 | -200.79 |
Price-to-Operating Cash Flow Ratio | -0.55 | -0.89 | -200.79 |
Price-to-Earnings Growth (PEG) Ratio | <0.01 | >-0.01 | -0.18 |
Price-to-Fair Value | 1.40 | 0.83 | 221.62 |
Enterprise Value Multiple | -0.39 | -1.12 | -383.65 |
Enterprise Value | 4.03M | 4.74M | 111.41M |
EV to EBITDA | -0.39 | -1.12 | -383.65 |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | -0.33 | -0.45 | -200.52 |
EV to Operating Cash Flow | -0.33 | -0.45 | -200.52 |
Tangible Book Value Per Share | 3.38 | 7.92 | 0.02 |
Shareholders’ Equity Per Share | 3.38 | 7.92 | 0.02 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | 0.00 |
Revenue Per Share | 0.00 | 0.00 | 0.00 |
Net Income Per Share | -7.38 | -2.98 | -0.01 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.00 | 1.00 | 1.24 |
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 | 1.15 | 2.48 | 1.54 |
