Liquidity Ratios | | |
Current Ratio | 12.83 | 10.47 |
Quick Ratio | 12.83 | 10.47 |
Cash Ratio | 11.46 | 9.69 |
Solvency Ratio | 0.81 | 0.61 |
Operating Cash Flow Ratio | -19.28 | -0.02 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 |
Net Current Asset Value | $ -6.43M | $ -5.86M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.00 | 0.00 |
Debt-to-Equity Ratio | 0.00 | 0.00 |
Debt-to-Capital Ratio | 0.00 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
Financial Leverage Ratio | 1.04 | 1.04 |
Debt Service Coverage Ratio | 0.00 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 |
Debt to Market Cap | 0.00 | 0.00 |
Interest Debt Per Share | 0.00 | 0.00 |
Net Debt to EBITDA | 0.56 | 2.80 |
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 | -700.75% | -1119.46% |
Return on Assets (ROA) | 3.13% | 2.38% |
Return on Equity (ROE) | 3.29% | 2.48% |
Return on Capital Employed (ROCE) | -0.45% | -0.21% |
Return on Invested Capital (ROIC) | -0.45% | -0.21% |
Return on Tangible Assets | 3.13% | 2.38% |
Earnings Yield | 3.13% | 3.55% |
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 | -0.04 | >-0.01 |
Free Cash Flow Per Share | -0.04 | >-0.01 |
CapEx Per Share | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 |
Free Cash Flow Yield | -0.42% | >-0.01% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 25.06 | 27.81 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 1.04 | 0.70 |
Price-to-Free Cash Flow (P/FCF) Ratio | -234.82 | -54.80K |
Price-to-Operating Cash Flow Ratio | -234.82 | -54.80K |
Price-to-Earnings Growth (PEG) Ratio | 0.04 | >-0.01 |
Price-to-Fair Value | 1.04 | 0.70 |
Enterprise Value Multiple | -222.43 | -312.72 |
Enterprise Value | 180.15M | 118.57M |
EV to EBITDA | -223.28 | -312.72 |
EV to Sales | 0.00 | 0.00 |
EV to Free Cash Flow | -235.13 | -54.32K |
EV to Operating Cash Flow | -235.13 | -54.32K |
Tangible Book Value Per Share | 10.07 | 14.73 |
Shareholders’ Equity Per Share | 10.07 | 14.73 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.00 | 0.00 |
Revenue Per Share | 0.00 | 0.00 |
Net Income Per Share | 0.33 | 0.37 |
Tax Burden | 1.00 | 1.00 |
Interest Burden | -7.01 | -11.19 |
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 | -0.14 | >-0.01 |
