Liquidity Ratios | | | |
Current Ratio | 0.90 | 0.00 | 0.00 |
Quick Ratio | 0.90 | 0.00 | 0.00 |
Cash Ratio | 0.16 | 0.00 | 0.00 |
Solvency Ratio | 0.01 | 0.00 | 0.00 |
Operating Cash Flow Ratio | 0.00 | 1.00 | 0.00 |
Short-Term Operating Cash Flow Coverage | 0.00 | 1.00 | 0.00 |
Net Current Asset Value | $ -251.40K | $ -50.00 | $ 0.00 |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.08 | 0.02 | 0.00 |
Debt-to-Equity Ratio | 0.10 | 0.02 | 0.00 |
Debt-to-Capital Ratio | 0.09 | 0.02 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.08 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.22 | 1.02 | 0.00 |
Debt Service Coverage Ratio | 0.17 | 0.00 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | 0.94 | <0.01 | 0.00 |
Interest Debt Per Share | <0.01 | <0.01 | 0.00 |
Net Debt to EBITDA | 24.90 | 0.00 | 0.00 |
Profitability Margins | | | |
Gross Profit Margin | 70.70% | 0.00% | 0.00% |
EBIT Margin | -6.15% | 0.00% | 0.00% |
EBITDA Margin | 7.76% | 0.00% | 0.00% |
Operating Profit Margin | -6.15% | 0.00% | 0.00% |
Pretax Profit Margin | -6.15% | 0.00% | 0.00% |
Net Profit Margin | -6.15% | 0.00% | 0.00% |
Continuous Operations Profit Margin | -6.15% | 0.00% | 0.00% |
Net Income Per EBT | 100.00% | 0.00% | 100.00% |
EBT Per EBIT | 100.00% | 0.00% | 100.00% |
Return on Assets (ROA) | -0.21% | 0.00% | 0.00% |
Return on Equity (ROE) | -0.51% | 0.00% | 0.00% |
Return on Capital Employed (ROCE) | -0.23% | 0.00% | 0.00% |
Return on Invested Capital (ROIC) | -0.23% | 0.00% | 0.00% |
Return on Tangible Assets | -2.13% | 0.00% | 0.00% |
Earnings Yield | -0.02% | 0.00% | -0.10% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 |
Payables Turnover | 0.00 | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 | 0.00 |
Asset Turnover | 0.03 | 0.00 | 0.00 |
Working Capital Turnover Ratio | -5.91 | 0.00 | 0.00 |
Cash Conversion Cycle | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
Operating Cycle | 0.00 | 0.00 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 0.00 | <0.01 | 0.00 |
Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 |
CapEx Per Share | 0.00 | <0.01 | 0.00 |
Free Cash Flow to Operating Cash Flow | 0.00 | 0.00 | 0.00 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.98 | 0.00 |
Capital Expenditure Coverage Ratio | 0.00 | 0.98 | 0.00 |
Operating Cash Flow Coverage Ratio | 0.00 | 1.00 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | 0.00% | 0.00% | 0.00% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -19.20 | 0.00 | -1.00K |
Price-to-Sales (P/S) Ratio | 2.60 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 14.88 | 20.22K | 0.00 |
Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Operating Cash Flow Ratio | 0.00 | 1.05M | 0.00 |
Price-to-Earnings Growth (PEG) Ratio | 0.19 | 0.00 | 0.00 |
Price-to-Fair Value | 14.88 | 20.22K | 0.00 |
Enterprise Value Multiple | 58.44 | 0.00 | -1.00K |
Enterprise Value | 488.87K | 52.58M | 50.14M |
EV to EBITDA | 58.44 | 0.00 | -1.00K |
EV to Sales | 4.53 | 0.00 | 0.00 |
EV to Free Cash Flow | 0.00 | 0.00 | 0.00 |
EV to Operating Cash Flow | 0.00 | 1.05M | 0.00 |
Tangible Book Value Per Share | >-0.01 | >-0.01 | 0.00 |
Shareholders’ Equity Per Share | <0.01 | <0.01 | 0.00 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | 0.00 |
Revenue Per Share | <0.01 | 0.00 | 0.00 |
Net Income Per Share | >-0.01 | 0.00 | >-0.01 |
Tax Burden | 1.00 | 0.00 | 1.00 |
Interest Burden | 1.00 | 0.00 | 1.00 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.77 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 0.00 | 0.00 | 0.00 |
