Liquidity Ratios | | | |
Current Ratio | 1.82 | 1.71 | 1.37 |
Quick Ratio | 1.82 | 1.71 | 1.37 |
Cash Ratio | 0.09 | 0.06 | 1.34 |
Solvency Ratio | <0.01 | 0.41 | 0.15 |
Operating Cash Flow Ratio | -0.04 | 0.53 | 0.09 |
Short-Term Operating Cash Flow Coverage | -1.94 | 14.08 | 1.71 |
Net Current Asset Value | $ 897.30K | $ 843.39K | $ 415.84K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.05 | 0.05 | 0.10 |
Debt-to-Equity Ratio | 0.10 | 0.12 | 0.33 |
Debt-to-Capital Ratio | 0.09 | 0.10 | 0.25 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 2.03 | 2.12 | 3.39 |
Debt Service Coverage Ratio | -7.81 | 2.87 | 3.11 |
Interest Coverage Ratio | -66.60 | 45.95 | 144.76 |
Debt to Market Cap | 0.02 | 0.14 | 0.22 |
Interest Debt Per Share | <0.01 | <0.01 | <0.01 |
Net Debt to EBITDA | -0.08 | 0.33 | -6.98 |
Profitability Margins | | | |
Gross Profit Margin | 99.74% | 99.83% | 99.93% |
EBIT Margin | -19.42% | 6.83% | 10.71% |
EBITDA Margin | -19.16% | 7.01% | 10.78% |
Operating Profit Margin | -19.42% | 6.83% | 6.35% |
Pretax Profit Margin | 0.48% | 21.87% | 10.66% |
Net Profit Margin | 0.36% | 20.31% | 10.66% |
Continuous Operations Profit Margin | 0.36% | 20.31% | 10.66% |
Net Income Per EBT | 75.82% | 92.83% | 100.00% |
EBT Per EBIT | -2.45% | 320.07% | 167.80% |
Return on Assets (ROA) | 0.16% | 21.47% | 10.84% |
Return on Equity (ROE) | 0.34% | 45.42% | 36.70% |
Return on Capital Employed (ROCE) | -15.88% | 14.19% | 18.03% |
Return on Invested Capital (ROIC) | -11.83% | 12.71% | 16.44% |
Return on Tangible Assets | 0.16% | 21.47% | 10.84% |
Earnings Yield | 0.40% | 160.56% | 68.08% |
Efficiency Ratios | | | |
Receivables Turnover | 38.83 | 191.26 | 53.98 |
Payables Turnover | 0.33 | 0.21 | 0.06 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 4.36 | 10.74 | 8.53 |
Asset Turnover | 0.43 | 1.06 | 1.02 |
Working Capital Turnover Ratio | 1.26 | 3.80 | 4.80 |
Cash Conversion Cycle | -1.10K | -1.72K | -5.73K |
Days of Sales Outstanding | 9.40 | 1.91 | 6.76 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 1.11K | 1.72K | 5.74K |
Operating Cycle | 9.40 | 1.91 | 6.76 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | >-0.01 | 0.03 | <0.01 |
Free Cash Flow Per Share | >-0.01 | 0.03 | <0.01 |
CapEx Per Share | <0.01 | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.44 | 0.94 | 0.45 |
Dividend Paid and CapEx Coverage Ratio | -2.26 | 16.37 | 1.81 |
Capital Expenditure Coverage Ratio | -2.26 | 16.37 | 1.81 |
Operating Cash Flow Coverage Ratio | -0.39 | 4.74 | 0.61 |
Operating Cash Flow to Sales Ratio | -0.04 | 0.25 | 0.06 |
Free Cash Flow Yield | -6.82% | 182.52% | 16.71% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 419.00 | 0.62 | 1.47 |
Price-to-Sales (P/S) Ratio | 0.89 | 0.13 | 0.16 |
Price-to-Book (P/B) Ratio | 0.79 | 0.28 | 0.54 |
Price-to-Free Cash Flow (P/FCF) Ratio | -14.66 | 0.55 | 5.99 |
Price-to-Operating Cash Flow Ratio | -21.15 | 0.51 | 2.68 |
Price-to-Earnings Growth (PEG) Ratio | -1.97 | <0.01 | <0.01 |
Price-to-Fair Value | 0.79 | 0.28 | 0.54 |
Enterprise Value Multiple | -4.75 | 2.14 | -5.52 |
Enterprise Value | 1.03M | 428.05K | -1.43M |
EV to EBITDA | -4.75 | 2.14 | -5.52 |
EV to Sales | 0.91 | 0.15 | -0.60 |
EV to Free Cash Flow | -14.92 | 0.65 | -22.75 |
EV to Operating Cash Flow | -21.53 | 0.61 | -10.20 |
Tangible Book Value Per Share | 0.05 | 0.05 | 0.03 |
Shareholders’ Equity Per Share | 0.05 | 0.05 | 0.03 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.24 | 0.07 | 0.00 |
Revenue Per Share | 0.05 | 0.12 | 0.10 |
Net Income Per Share | <0.01 | 0.02 | 0.01 |
Tax Burden | 0.76 | 0.93 | 1.00 |
Interest Burden | -0.02 | 3.20 | 1.00 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 1.19 | 0.93 | 0.94 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | -11.71 | 1.21 | 0.55 |
