Liquidity Ratios | | |
Current Ratio | 0.02 | 0.03 |
Quick Ratio | 0.02 | 0.03 |
Cash Ratio | <0.01 | 0.02 |
Solvency Ratio | 0.67 | 0.82 |
Operating Cash Flow Ratio | -0.11 | -1.43 |
Short-Term Operating Cash Flow Coverage | -0.34 | 0.00 |
Net Current Asset Value | $ -9.07M | $ -7.26M |
Leverage Ratios | | |
Debt-to-Assets Ratio | <0.01 | 0.00 |
Debt-to-Equity Ratio | <0.01 | 0.00 |
Debt-to-Capital Ratio | <0.01 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
Financial Leverage Ratio | 1.07 | 1.03 |
Debt Service Coverage Ratio | -2.77 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 |
Debt to Market Cap | <0.01 | 0.00 |
Interest Debt Per Share | 0.05 | 0.00 |
Net Debt to EBITDA | -0.35 | <0.01 |
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 | -231.44% | -210.96% |
Return on Assets (ROA) | 4.15% | 2.48% |
Return on Equity (ROE) | 2.92% | 2.55% |
Return on Capital Employed (ROCE) | -1.83% | -1.18% |
Return on Invested Capital (ROIC) | -1.82% | -1.18% |
Return on Tangible Assets | 4.15% | 2.48% |
Earnings Yield | 2.81% | 2.73% |
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 | -0.02 | -0.03 |
Free Cash Flow Per Share | -0.02 | -0.03 |
CapEx Per Share | <0.01 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -46.16K | 0.00 |
Capital Expenditure Coverage Ratio | -46.16K | 0.00 |
Operating Cash Flow Coverage Ratio | -0.34 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 |
Free Cash Flow Yield | -0.12% | -0.25% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 55.02 | 54.58 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 1.58 | 0.94 |
Price-to-Free Cash Flow (P/FCF) Ratio | -811.41 | -404.04 |
Price-to-Operating Cash Flow Ratio | -671.65 | -404.04 |
Price-to-Earnings Growth (PEG) Ratio | -0.55 | -0.12 |
Price-to-Fair Value | 1.58 | 0.94 |
Enterprise Value Multiple | -99.92 | -77.36 |
Enterprise Value | 263.12M | 217.85M |
EV to EBITDA | -99.92 | -77.36 |
EV to Sales | 0.00 | 0.00 |
EV to Free Cash Flow | -814.28 | -404.03 |
EV to Operating Cash Flow | -814.29 | -404.03 |
Tangible Book Value Per Share | 6.86 | 11.07 |
Shareholders’ Equity Per Share | 6.86 | 11.07 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.00 | 0.00 |
Revenue Per Share | 0.00 | 0.00 |
Net Income Per Share | 0.30 | 0.28 |
Tax Burden | 1.00 | 1.00 |
Interest Burden | -2.31 | -2.11 |
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 | -0.12 | -0.14 |
