Liquidity Ratios | | | | |
Current Ratio | 0.65 | 5.22 | 10.00 | 3.70 |
Quick Ratio | 0.51 | 5.22 | 10.00 | 4.00 |
Cash Ratio | 0.41 | 4.89 | 9.69 | 3.40 |
Solvency Ratio | -1.61 | -0.36 | 0.00 | 0.18 |
Operating Cash Flow Ratio | -0.72 | -5.68 | -5.10 | 0.21 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | kr ― | kr ― | kr ― | kr ― |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.34 | 1.09 | 1.06 | 1.12 |
Debt Service Coverage Ratio | -55.67 | 15.15 | 0.00 | 0.00 |
Interest Coverage Ratio | -56.15 | -15.15 | 0.00 | 0.00 |
Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Debt Per Share | <0.01 | 0.11 | 0.00 | 0.00 |
Net Debt to EBITDA | ― | ― | ― | ― |
Profitability Margins | | | | |
Gross Profit Margin | 13621.74% | 1011.82% | -20.88% | -2991.39% |
EBIT Margin | -49878.26% | -7469.46% | -2865.60% | -2872.29% |
EBITDA Margin | -49865.22% | 0.00% | -2865.60% | 955.05% |
Operating Profit Margin | -50286.96% | -7469.46% | -2865.60% | -2991.38% |
Pretax Profit Margin | -50773.91% | -7962.56% | -2865.60% | -2872.28% |
Net Profit Margin | -50773.91% | -7962.56% | -2865.60% | -2872.28% |
Continuous Operations Profit Margin | -50773.91% | -7962.56% | -2865.60% | -2872.28% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 100.97% | 106.60% | 100.00% | 96.02% |
Return on Assets (ROA) | ― | ― | ― | ― |
Return on Equity (ROE) | ― | ― | ― | ― |
Return on Capital Employed (ROCE) | ― | ― | ― | ― |
Return on Invested Capital (ROIC) | ― | ― | ― | ― |
Return on Tangible Assets | ― | ― | ― | ― |
Earnings Yield | ― | ― | ― | ― |
Efficiency Ratios | | | | |
Receivables Turnover | 1.00 | 0.30 | 0.87 | 0.00 |
Payables Turnover | -1.63 | -1.15 | 0.85 | 0.65 |
Inventory Turnover | -3.03 | 0.00 | 0.00 | -1.93 |
Fixed Asset Turnover | 1.10 | 0.00 | 0.00 | 0.00 |
Asset Turnover | <0.01 | <0.01 | 0.01 | <0.01 |
Working Capital Turnover Ratio | ― | ― | ― | ― |
Cash Conversion Cycle | ― | ― | ― | ― |
Days of Sales Outstanding | ― | ― | ― | ― |
Days of Inventory Outstanding | ― | ― | ― | ― |
Days of Payables Outstanding | ― | ― | ― | ― |
Operating Cycle | ― | ― | ― | ― |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | -0.14 | -1.66 | -1.59 | 0.06 |
Free Cash Flow Per Share | -0.26 | -2.18 | -2.84 | 0.06 |
CapEx Per Share | 0.12 | 0.52 | 1.25 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.81 | 1.31 | 1.79 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -1.23 | -3.18 | -1.27 | 0.00 |
Capital Expenditure Coverage Ratio | -1.23 | -3.18 | -1.27 | 0.00 |
Operating Cash Flow Coverage Ratio | ― | ― | ― | ― |
Operating Cash Flow to Sales Ratio | ― | ― | ― | ― |
Free Cash Flow Yield | ― | ― | ― | ― |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | -1.03 | -0.65 | -3.11 | -53.70 |
Price-to-Sales (P/S) Ratio | 521.80 | 51.48 | 89.04 | 1.54K |
Price-to-Book (P/B) Ratio | 0.56 | 0.33 | 1.07 | 3.52 |
Price-to-Free Cash Flow (P/FCF) Ratio | -1.27 | -0.50 | -1.85 | 138.20 |
Price-to-Operating Cash Flow Ratio | -2.29 | -0.66 | -3.31 | 138.20 |
Price-to-Earnings Growth (PEG) Ratio | 0.01 | 0.00 | >-0.01 | 0.00 |
Price-to-Fair Value | 0.56 | 0.33 | 1.07 | 3.52 |
Enterprise Value Multiple | -0.79 | 0.00 | -1.33 | 142.58 |
Enterprise Value | ― | ― | ― | ― |
EV to EBITDA | ― | ― | ― | ― |
EV to Sales | ― | ― | ― | ― |
EV to Free Cash Flow | ― | ― | ― | ― |
EV to Operating Cash Flow | ― | ― | ― | ― |
Tangible Book Value Per Share | -0.07 | 1.23 | 2.81 | 0.83 |
Shareholders’ Equity Per Share | 0.58 | 3.29 | 4.92 | 2.54 |
Tax and Other Ratios | | | | |
Effective Tax Rate | 0.00 | 0.94 | 1.00 | 0.00 |
Revenue Per Share | <0.01 | 0.02 | 0.06 | <0.01 |
Net Income Per Share | -0.32 | -1.70 | -1.70 | -0.17 |
Tax Burden | ― | ― | ― | ― |
Interest Burden | ― | ― | ― | ― |
Research & Development to Revenue | ― | ― | ― | ― |
SG&A to Revenue | ― | ― | ― | ― |
Stock-Based Compensation to Revenue | ― | ― | ― | ― |
Income Quality | ― | ― | ― | ― |
