Liquidity Ratios | | | |
Current Ratio | 0.02 | <0.01 | 2.57 |
Quick Ratio | 0.02 | <0.01 | 2.57 |
Cash Ratio | 0.02 | <0.01 | 2.57 |
Solvency Ratio | 0.24 | 1.43 | 0.15 |
Operating Cash Flow Ratio | -0.18 | -0.23 | -1.26 |
Short-Term Operating Cash Flow Coverage | -0.58 | -0.88 | 0.00 |
Net Current Asset Value | $ -5.82M | $ -4.11M | $ -2.34M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.03 | <0.01 | 0.00 |
Debt-to-Equity Ratio | 0.04 | <0.01 | 0.00 |
Debt-to-Capital Ratio | 0.04 | <0.01 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.29 | 1.08 | 1.04 |
Debt Service Coverage Ratio | -0.61 | 6.06 | 0.00 |
Interest Coverage Ratio | 118.28 | 0.00 | 0.00 |
Debt to Market Cap | 0.01 | <0.01 | 0.00 |
Interest Debt Per Share | 0.14 | 0.04 | 0.00 |
Net Debt to EBITDA | -1.52 | 0.16 | 1.14 |
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 | 100.00% | 100.00% | 286.22% |
EBT Per EBIT | -261.50% | -228.24% | -115.99% |
Return on Assets (ROA) | 5.52% | 4.31% | 1.53% |
Return on Equity (ROE) | 7.12% | 4.65% | 1.58% |
Return on Capital Employed (ROCE) | -2.37% | -1.94% | -0.46% |
Return on Invested Capital (ROIC) | -2.29% | -1.93% | -1.32% |
Return on Tangible Assets | 5.52% | 4.31% | 1.53% |
Earnings Yield | 1.94% | 2.46% | 1.19% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 |
Payables Turnover | 0.00 | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 | -679.55 |
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 | 0.00 | 0.00 | -0.54 |
Days of Sales Outstanding | 0.00 | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 | -0.54 |
Days of Payables Outstanding | 0.00 | 0.00 | 0.00 |
Operating Cycle | 0.00 | 0.00 | -0.54 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.08 | -0.04 | -0.02 |
Free Cash Flow Per Share | -0.08 | -0.04 | -0.02 |
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 | -0.58 | -0.88 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | -0.71% | -0.36% | -0.20% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 51.56 | 40.72 | 84.08 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 3.67 | 1.89 | 1.33 |
Price-to-Free Cash Flow (P/FCF) Ratio | -140.65 | -280.15 | -500.35 |
Price-to-Operating Cash Flow Ratio | -140.65 | -280.15 | -500.35 |
Price-to-Earnings Growth (PEG) Ratio | -3.48 | 0.33 | 0.00 |
Price-to-Fair Value | 3.67 | 1.89 | 1.33 |
Enterprise Value Multiple | -136.35 | 40.88 | -278.00 |
Enterprise Value | ― | ― | ― |
EV to EBITDA | -136.35 | 40.88 | -278.00 |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | -142.23 | -281.27 | -498.31 |
EV to Operating Cash Flow | -142.23 | -281.27 | -498.31 |
Tangible Book Value Per Share | 3.18 | 5.78 | 7.66 |
Shareholders’ Equity Per Share | 3.18 | 5.78 | 7.66 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | -1.86 |
Revenue Per Share | 0.00 | 0.00 | 0.00 |
Net Income Per Share | 0.23 | 0.27 | 0.12 |
Tax Burden | 1.00 | 1.00 | 2.86 |
Interest Burden | 1.00 | 1.00 | 1.00 |
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 | -0.37 | -0.15 | -0.48 |
