ERF Wireless (ERFB) Ratios
ERF Wireless Ratios
ERFB's free cash flow for Q? was ―. For the fiscal year, ERFB's free cash flow was increased by ― and operating cash flow was ―. See a summary of the company’s cash flow.
| Ratios | Dec 20 | Dec 19 | Dec 18 | Dec 17 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 0.13 | 0.04 | 0.04 | 0.02 |
| Quick Ratio | 0.12 | 0.02 | 0.02 | 0.01 |
| Cash Ratio | 0.01 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Ratio | -0.04 | 0.01 | 0.00 | -0.00 |
| Short-Term Operating Cash Flow Coverage | -0.05 | 0.01 | 0.00 | -0.01 |
| Net Current Asset Value | $ -8.63M | $ -5.38M | $ -5.19M | $ -4.57M |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 1.33 | 3.75 | 5.46 | 47.87 |
| Debt-to-Equity Ratio | -3.26 | -1.18 | -1.02 | -0.78 |
| Debt-to-Capital Ratio | 1.44 | 6.46 | 50.79 | -3.47 |
| Long-Term Debt-to-Capital Ratio | 6.68 | -2.06 | -1.19 | -0.29 |
| Financial Leverage Ratio | -2.46 | -0.32 | -0.19 | -0.02 |
| Debt Service Coverage Ratio | 0.03 | 0.01 | 0.01 | 0.01 |
| Interest Coverage Ratio | 1.11 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 4.10 | 2.20 | 1.37 | 1.62 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.01 | 0.00 |
| Net Debt to EBITDA | 45.40 | 240.86 | 258.94 | 303.00 |
| Profitability Margins | ||||
| Gross Profit Margin | 98.18% | 52.00% | 37.84% | -27.27% |
| EBIT Margin | 38.38% | 52.00% | 35.14% | 18.18% |
| EBITDA Margin | 40.00% | 84.00% | 48.65% | 109.09% |
| Operating Profit Margin | 37.58% | 36.00% | 21.62% | -63.64% |
| Pretax Profit Margin | 4.44% | 52.00% | 35.14% | -18.18% |
| Net Profit Margin | 3.64% | 36.00% | 24.32% | -18.18% |
| Continuous Operations Profit Margin | 4.44% | 52.00% | 35.14% | 18.18% |
| Net Income Per EBT | 81.82% | 69.23% | 69.23% | 100.00% |
| EBT Per EBIT | 11.83% | 144.44% | 162.50% | 28.57% |
| Return on Assets (ROA) | 0.26% | 0.67% | 1.05% | -2.63% |
| Return on Equity (ROE) | -0.65% | -0.21% | -0.20% | 0.04% |
| Return on Capital Employed (ROCE) | 27.60% | -0.74% | -0.42% | 0.20% |
| Return on Invested Capital (ROIC) | 2.91% | 0.98% | 3.57% | -0.76% |
| Return on Tangible Assets | 0.30% | 1.24% | 1.05% | -2.63% |
| Earnings Yield | 0.82% | 0.40% | 0.27% | -0.09% |
| Efficiency Ratios | ||||
| Receivables Turnover | 0.70 | 0.56 | 0.82 | 0.38 |
| Payables Turnover | 0.02 | 0.03 | 0.04 | 0.02 |
| Inventory Turnover | 0.17 | 0.18 | 0.42 | 0.47 |
| Fixed Asset Turnover | 0.49 | 0.04 | 0.08 | 0.73 |
| Asset Turnover | 0.07 | 0.02 | 0.04 | 0.14 |
| Working Capital Turnover Ratio | -0.13 | -0.01 | -0.01 | 0.00 |
| Cash Conversion Cycle | -14525.53 | -10536.33 | -8712.82 | -20937.73 |
| Days of Sales Outstanding | 520.59 | 657.00 | 443.92 | 962.27 |
| Days of Inventory Outstanding | 2108.89 | 1977.08 | 872.83 | 782.14 |
| Days of Payables Outstanding | 17155.00 | 13170.42 | 10029.57 | 22682.14 |
| Operating Cycle | 2629.47 | 2634.08 | 1316.75 | 1744.42 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | -0.00 | 0.00 | 0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | 0.00 | 0.00 | -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 | -0.03 | 0.01 | 0.00 | -0.00 |
| Operating Cash Flow to Sales Ratio | -0.55 | 1.12 | 0.14 | -1.36 |
| Free Cash Flow Yield | -12.39% | 1.23% | 0.15% | -0.68% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | 121.52 | 252.38 | 373.90 | -1108.70 |
| Price-to-Sales (P/S) Ratio | 4.42 | 90.86 | 90.95 | 201.58 |
| Price-to-Book (P/B) Ratio | -0.79 | -0.53 | -0.73 | -0.47 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.07 | 81.12 | 673.02 | -147.83 |
| Price-to-Operating Cash Flow Ratio | -8.07 | 81.12 | 673.02 | -147.83 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -2.52 | -0.68 | 0.00 |
| Enterprise Value Multiple | 56.45 | 349.02 | 445.90 | 487.78 |
| Enterprise Value | 11.18M | 7.33M | 8.03M | 5.85M |
| EV to EBITDA | 56.45 | 349.02 | 445.90 | 487.78 |
| EV to Sales | 22.58 | 293.18 | 216.92 | 532.13 |
| EV to Free Cash Flow | -41.24 | 261.77 | 1605.22 | -390.23 |
| EV to Operating Cash Flow | -41.24 | 261.77 | 1605.22 | -390.23 |
| Tangible Book Value Per Share | -0.00 | -0.01 | -0.01 | -0.01 |
| Shareholders’ Equity Per Share | -0.00 | -0.01 | -0.01 | -0.01 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 2.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | 0.00 | 0.00 | 0.00 | -0.00 |
| Tax Burden | 0.82 | 0.69 | 0.69 | 1.00 |
| Interest Burden | 0.12 | 1.00 | 1.00 | -1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -15.06 | 3.11 | 0.56 | 7.50 |
Currency in USD
