Liquidity Ratios | | | |
Current Ratio | 0.31 | 2.12 | 0.10 |
Quick Ratio | 0.31 | 2.12 | 0.10 |
Cash Ratio | 0.26 | 1.81 | 0.10 |
Solvency Ratio | 0.20 | 2.03 | 0.46 |
Operating Cash Flow Ratio | -0.82 | -0.77 | -0.10 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -0.17 |
Net Current Asset Value | $ -1.37M | $ 1.17M | $ -409.36K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.00 | 0.00 | 0.54 |
Debt-to-Equity Ratio | 0.00 | 0.00 | 53.46 |
Debt-to-Capital Ratio | 0.00 | 0.00 | 0.98 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.28 | 1.01 | 98.33 |
Debt Service Coverage Ratio | 0.00 | 0.00 | 0.84 |
Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | 0.00 | 0.00 | <0.01 |
Interest Debt Per Share | 0.00 | 0.00 | 0.02 |
Net Debt to EBITDA | 0.27 | -0.68 | -10.51 |
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 | 41.73% | 70.38% | 100.00% |
EBT Per EBIT | -54.51% | -543.48% | 100.00% |
Return on Assets (ROA) | 4.86% | 1.59% | -4.24% |
Return on Equity (ROE) | 6.98% | 1.61% | -417.05% |
Return on Capital Employed (ROCE) | -27.39% | -0.42% | -417.05% |
Return on Invested Capital (ROIC) | -11.46% | -0.30% | 82.22% |
Return on Tangible Assets | 4.86% | 1.59% | -4.24% |
Earnings Yield | 1.01% | 1.30% | -0.02% |
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 | 0.00 | 0.00 | 0.00 |
Working Capital Turnover Ratio | 0.00 | 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 | -0.42 | -0.05 | >-0.01 |
Free Cash Flow Per Share | -0.42 | -0.05 | >-0.01 |
CapEx Per Share | <0.01 | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -406.76K | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | -406.76K | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | -0.17 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | -3.73% | -0.53% | -0.03% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 99.44 | 77.19 | -6.61K |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 6.20 | 1.24 | 27.56K |
Price-to-Free Cash Flow (P/FCF) Ratio | -26.82 | -188.67 | -2.96K |
Price-to-Operating Cash Flow Ratio | -26.82 | -188.67 | -2.96K |
Price-to-Earnings Growth (PEG) Ratio | -0.44 | >-0.01 | 0.00 |
Price-to-Fair Value | 6.20 | 1.24 | 27.56K |
Enterprise Value Multiple | -22.35 | 53.65 | -6.62K |
Enterprise Value | 43.12M | 148.41M | 128.85M |
EV to EBITDA | -22.35 | 53.65 | -6.62K |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | -26.50 | -186.31 | -2.97K |
EV to Operating Cash Flow | -26.50 | -186.31 | -2.97K |
Tangible Book Value Per Share | 1.81 | 8.27 | <0.01 |
Shareholders’ Equity Per Share | 1.81 | 8.27 | <0.01 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.58 | 0.30 | 11.74 |
Revenue Per Share | 0.00 | 0.00 | 0.00 |
Net Income Per Share | 0.11 | 0.13 | >-0.01 |
Tax Burden | 0.42 | 0.70 | 1.00 |
Interest Burden | -0.55 | 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 | 3.63 | -0.41 | 2.23 |
