Liquidity Ratios | | | |
Current Ratio | <0.01 | 0.42 | 18.04 |
Quick Ratio | <0.01 | 0.42 | 18.04 |
Cash Ratio | <0.01 | 0.38 | 10.71 |
Solvency Ratio | 0.11 | 1.08 | 0.28 |
Operating Cash Flow Ratio | -0.13 | -0.27 | -10.20 |
Short-Term Operating Cash Flow Coverage | -0.24 | -0.36 | 0.00 |
Net Current Asset Value | $ -22.88M | $ -11.16M | $ -17.99M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.24 | <0.01 | <0.01 |
Debt-to-Equity Ratio | 0.85 | 0.01 | <0.01 |
Debt-to-Capital Ratio | 0.46 | <0.01 | <0.01 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 3.55 | 1.05 | 1.09 |
Debt Service Coverage Ratio | -0.15 | -1.08 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | 0.08 | <0.01 | 0.00 |
Interest Debt Per Share | 0.90 | 0.08 | <0.01 |
Net Debt to EBITDA | -7.92 | -0.63 | 0.00 |
Profitability Margins | | | |
Gross Profit Margin | 0.00% | 0.00% | 0.00% |
EBIT Margin | 0.00% | 0.00% | 0.00% |
EBITDA Margin | 0.00% | 0.00% | 0.00% |
Operating Profit Margin | 0.00% | 0.00% | 0.00% |
Pretax Profit Margin | 0.00% | 0.00% | 0.00% |
Net Profit Margin | 0.00% | 0.00% | 0.00% |
Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% |
Net Income Per EBT | 93.78% | 94.71% | 100.00% |
EBT Per EBIT | -284.25% | -667.92% | -1371.93% |
Return on Assets (ROA) | 8.04% | 4.81% | 2.19% |
Return on Equity (ROE) | 33.70% | 5.07% | 2.39% |
Return on Capital Employed (ROCE) | -5.42% | -0.77% | -0.16% |
Return on Invested Capital (ROIC) | -3.55% | -0.72% | -171044.46% |
Return on Tangible Assets | 8.04% | 4.81% | 2.19% |
Earnings Yield | 2.59% | 3.91% | 1.81% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 |
Payables Turnover | 0.36 | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 | 0.00 |
Asset Turnover | 0.00 | 0.00 | 0.00 |
Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 |
Cash Conversion Cycle | -1.02K | 0.00 | 0.00 |
Days of Sales Outstanding | 0.00 | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 1.02K | 0.00 | 0.00 |
Operating Cycle | 0.00 | 0.00 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.21 | -0.03 | -0.03 |
Free Cash Flow Per Share | -0.21 | -0.03 | -0.03 |
CapEx Per Share | 0.00 | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | -0.24 | -0.36 | -1.49K |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | -1.82% | -0.28% | -0.35% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 38.65 | 25.55 | 55.24 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 11.02 | 1.30 | 1.32 |
Price-to-Free Cash Flow (P/FCF) Ratio | -54.98 | -360.25 | -287.64 |
Price-to-Operating Cash Flow Ratio | -54.99 | -360.25 | -287.64 |
Price-to-Earnings Growth (PEG) Ratio | 0.76 | 0.21 | 0.00 |
Price-to-Fair Value | 11.02 | 1.30 | 1.32 |
Enterprise Value Multiple | -110.93 | -162.25 | 0.00 |
Enterprise Value | 106.65M | 296.99M | 284.45M |
EV to EBITDA | -110.93 | -162.25 | 0.00 |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | -59.21 | -361.65 | -286.59 |
EV to Operating Cash Flow | -59.21 | -361.65 | -286.59 |
Tangible Book Value Per Share | 1.06 | 7.94 | 7.53 |
Shareholders’ Equity Per Share | 1.06 | 7.94 | 7.53 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.06 | 0.05 | -1.07M |
Revenue Per Share | 0.00 | 0.00 | 0.00 |
Net Income Per Share | 0.30 | 0.40 | 0.18 |
Tax Burden | 0.94 | 0.95 | 1.00 |
Interest Burden | -2.84 | -6.68 | -11.43 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | -0.70 | -0.07 | -0.19 |
