Liquidity Ratios | | | |
Current Ratio | 1.19 | 2.86 | 1.71 |
Quick Ratio | 1.19 | 2.86 | 1.71 |
Cash Ratio | 0.21 | 1.08 | 0.24 |
Solvency Ratio | -4.87 | -5.16 | 0.85 |
Operating Cash Flow Ratio | -0.73 | -0.27 | 0.04 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | $ 56.01K | $ 397.71K | $ 918.34K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 |
Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 |
Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.47 | 1.25 | 2.39 |
Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | 0.00 | 0.00 | 0.00 |
Interest Debt Per Share | 0.00 | 0.00 | 0.00 |
Net Debt to EBITDA | 0.04 | 0.21 | -0.27 |
Profitability Margins | | | |
Gross Profit Margin | 25.98% | 24.83% | 37.98% |
EBIT Margin | -106.52% | -85.29% | 14.60% |
EBITDA Margin | -103.93% | -84.96% | 14.71% |
Operating Profit Margin | -106.52% | -85.29% | 14.60% |
Pretax Profit Margin | -106.25% | -84.99% | 15.09% |
Net Profit Margin | -105.89% | -85.75% | 13.85% |
Continuous Operations Profit Margin | -105.89% | -85.75% | 13.85% |
Net Income Per EBT | 99.66% | 100.89% | 91.79% |
EBT Per EBIT | 99.75% | 99.65% | 103.35% |
Return on Assets (ROA) | -160.01% | -102.12% | 49.17% |
Return on Equity (ROE) | -196.20% | -127.17% | 117.31% |
Return on Capital Employed (ROCE) | -236.84% | -126.50% | 123.66% |
Return on Invested Capital (ROIC) | -236.04% | -126.50% | 113.50% |
Return on Tangible Assets | -417.28% | -111.05% | 49.17% |
Earnings Yield | -43.82% | -4.27% | 1.14% |
Efficiency Ratios | | | |
Receivables Turnover | 6.80 | 3.84 | 5.80 |
Payables Turnover | 46.63 | 168.56 | 23.77 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 790.64 | 1.08K | 475.67 |
Asset Turnover | 1.51 | 1.19 | 3.55 |
Working Capital Turnover Ratio | 6.10 | 1.96 | -8.14 |
Cash Conversion Cycle | 45.81 | 92.79 | 47.60 |
Days of Sales Outstanding | 53.64 | 94.96 | 62.96 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 7.83 | 2.17 | 15.36 |
Operating Cycle | 53.64 | 94.96 | 62.96 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.17 | -0.05 | <0.01 |
Free Cash Flow Per Share | -0.17 | -0.05 | <0.01 |
CapEx Per Share | <0.01 | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.01 | 0.77 |
Dividend Paid and CapEx Coverage Ratio | -248.25 | -89.69 | 4.42 |
Capital Expenditure Coverage Ratio | -248.25 | -89.69 | 4.42 |
Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | -0.16 | -0.05 | <0.01 |
Free Cash Flow Yield | -6.47% | -0.23% | 0.04% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -2.29 | -23.45 | 87.44 |
Price-to-Sales (P/S) Ratio | 2.42 | 20.08 | 12.11 |
Price-to-Book (P/B) Ratio | 5.37 | 29.78 | 102.57 |
Price-to-Free Cash Flow (P/FCF) Ratio | -15.45 | -437.06 | 2.31K |
Price-to-Operating Cash Flow Ratio | -15.51 | -441.93 | 1.79K |
Price-to-Earnings Growth (PEG) Ratio | -0.02 | 0.12 | -0.47 |
Price-to-Fair Value | 5.37 | 29.78 | 102.57 |
Enterprise Value Multiple | -2.28 | -23.42 | 82.04 |
Enterprise Value | 3.29M | 25.73M | 95.59M |
EV to EBITDA | -2.28 | -23.42 | 82.04 |
EV to Sales | 2.37 | 19.90 | 12.07 |
EV to Free Cash Flow | -15.17 | -433.16 | 2.30K |
EV to Operating Cash Flow | -15.23 | -437.99 | 1.78K |
Tangible Book Value Per Share | 0.05 | 0.62 | 0.05 |
Shareholders’ Equity Per Share | 0.50 | 0.69 | 0.05 |
Tax and Other Ratios | | | |
Effective Tax Rate | <0.01 | >-0.01 | 0.08 |
Revenue Per Share | 1.10 | 1.03 | 0.45 |
Net Income Per Share | -1.17 | -0.88 | 0.06 |
Tax Burden | 1.00 | 1.01 | 0.92 |
Interest Burden | 1.00 | 1.00 | 1.03 |
Research & Development to Revenue | 0.08 | 0.09 | 0.00 |
SG&A to Revenue | 1.24 | 1.01 | 0.10 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 0.15 | 0.05 | 0.05 |
