Enigma-Bulwark (EBWK) Ratios
Enigma-Bulwark Ratios
EBWK's free cash flow for Q4 2020 was $-810.00. For the 2020 fiscal year, EBWK's free cash flow was increased by $0.00 and operating cash flow was $-810.00. See a summary of the company’s cash flow.
| Ratios | Dec 20 | Dec 19 | Dec 18 | Dec 17 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 0.05 | 0.07 | 0.00 | 0.00 |
| Quick Ratio | 0.05 | 0.07 | 0.00 | 0.00 |
| Cash Ratio | 0.02 | 0.02 | 0.00 | 0.00 |
| Solvency Ratio | -0.21 | -0.25 | 0.17 | -0.12 |
| Operating Cash Flow Ratio | 0.03 | 0.02 | 0.51 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.06 | 0.04 | 1.43 | 0.00 |
| Net Current Asset Value | $ -8.15M | $ -6.67M | $ -6.33M | $ -7.43M |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 20.20 | 13.68 | 95.84 | 452.37 |
| Debt-to-Equity Ratio | -0.67 | -0.70 | -0.61 | -0.72 |
| Debt-to-Capital Ratio | -2.07 | -2.33 | -1.57 | -2.57 |
| Long-Term Debt-to-Capital Ratio | -0.67 | -0.76 | -0.63 | -1.16 |
| Financial Leverage Ratio | -0.03 | -0.05 | -0.01 | -0.00 |
| Debt Service Coverage Ratio | -0.58 | -0.74 | -0.38 | -0.46 |
| Interest Coverage Ratio | -3.87 | -6.54 | -2.98 | -3.36 |
| Debt to Market Cap | 0.16 | 0.02 | 7.69 | 7.39 |
| Interest Debt Per Share | 0.05 | 0.06 | 0.06 | 0.08 |
| Net Debt to EBITDA | -3.69 | -3.04 | -6.23 | -7.57 |
| Profitability Margins | ||||
| Gross Profit Margin | 18.31% | 23.84% | 0.00% | -400.77% |
| EBIT Margin | -99.12% | -257.41% | 0.00% | -108853.00% |
| EBITDA Margin | -98.99% | -257.05% | 0.00% | -108780.28% |
| Operating Profit Margin | -82.79% | -257.34% | 0.00% | -95628.81% |
| Pretax Profit Margin | -120.51% | -296.76% | 0.00% | -137290.60% |
| Net Profit Margin | -120.51% | -296.76% | 0.00% | -137290.60% |
| Continuous Operations Profit Margin | -120.51% | -296.76% | 0.00% | -137290.60% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 145.56% | 115.32% | -177.15% | 143.57% |
| Return on Assets (ROA) | -655.26% | -507.51% | 2728.59% | -7546.51% |
| Return on Equity (ROE) | 21.89% | 25.96% | -17.38% | 12.01% |
| Return on Capital Employed (ROCE) | 25.16% | 39.51% | 16.04% | 18.07% |
| Return on Invested Capital (ROIC) | 46.21% | 75.00% | 25.19% | 29.88% |
| Return on Tangible Assets | -730.58% | -555.92% | 12258.95% | -7546.51% |
| Earnings Yield | -5.25% | -0.59% | 219.02% | -123.28% |
| Efficiency Ratios | ||||
| Receivables Turnover | 10.14 | 2.98 | 0.00 | 0.00 |
| Payables Turnover | 1.53 | 0.59 | 0.00 | 0.00 |
| Inventory Turnover | -42393614745461587968.00 | 82.21 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 2439.39 | 0.00 | 0.55 |
| Asset Turnover | 5.44 | 1.71 | 0.00 | 0.05 |
| Working Capital Turnover Ratio | -0.34 | -0.15 | 0.00 | -0.00 |
| Cash Conversion Cycle | -203.00 | -488.53 | 0.00 | -76449.98 |
| Days of Sales Outstanding | 36.01 | 122.41 | 0.00 | 0.00 |
| Days of Inventory Outstanding | -0.00 | 4.44 | 0.00 | 0.00 |
| Days of Payables Outstanding | 239.01 | 615.38 | 0.00 | 76449.98 |
| Operating Cycle | 36.01 | 126.85 | 0.00 | 0.00 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | 0.00 | 0.00 | 0.03 | 0.00 |
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.03 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.02 | 0.02 | 0.52 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.12 | 0.00 | 1.05 |
| Free Cash Flow Yield | 0.39% | 0.02% | 400.46% | 0.09% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | -19.06 | -170.03 | 0.46 | -0.81 |
| Price-to-Sales (P/S) Ratio | 22.97 | 504.58 | 0.00 | 1113.62 |
| Price-to-Book (P/B) Ratio | -4.17 | -44.13 | -0.08 | -0.10 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 257.19 | 4041.85 | 0.25 | 1062.85 |
| Price-to-Operating Cash Flow Ratio | 257.19 | 4041.85 | 0.25 | 1062.85 |
| Price-to-Earnings Growth (PEG) Ratio | 1.06 | 0.74 | -0.00 | 0.01 |
| Enterprise Value Multiple | -26.89 | -199.34 | -7.04 | -8.59 |
| Enterprise Value | 39.27M | 297.49M | 4.34M | 6.06M |
| EV to EBITDA | -26.89 | -199.34 | -7.04 | -8.59 |
| EV to Sales | 26.62 | 512.40 | 0.00 | 9343.45 |
| EV to Free Cash Flow | 298.09 | 4104.53 | 2.17 | 8917.50 |
| EV to Operating Cash Flow | 298.09 | 4104.53 | 2.17 | 8917.50 |
| Tangible Book Value Per Share | -0.08 | -0.08 | -0.09 | -0.11 |
| Shareholders’ Equity Per Share | -0.08 | -0.08 | -0.09 | -0.11 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.01 | 0.01 | 0.00 | 0.00 |
| Net Income Per Share | -0.02 | -0.02 | 0.02 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.22 | 1.15 | -1.77 | 1.26 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.01 | 2.81 | 0.00 | 951.55 |
| Stock-Based Compensation to Revenue | 0.00 | 1.00 | 0.00 | 0.00 |
| Income Quality | -0.07 | -0.04 | 1.83 | -0.00 |
Currency in USD
