Liquidity Ratios | | | |
Current Ratio | 4.21 | 4.21 | 5.85 |
Quick Ratio | 4.21 | 4.21 | 5.85 |
Cash Ratio | 0.70 | 0.70 | 3.85 |
Solvency Ratio | -0.80 | -0.80 | 3.31 |
Operating Cash Flow Ratio | -2.41 | -2.41 | 2.45 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | $ 711.16K | $ 711.16K | $ 937.48K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 |
Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 |
Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.09 | 1.09 | 1.07 |
Debt Service Coverage Ratio | -42.88 | -42.88 | 43.37 |
Interest Coverage Ratio | -76.05 | -76.05 | 34.55 |
Debt to Market Cap | 0.00 | 0.00 | 0.00 |
Interest Debt Per Share | <0.01 | <0.01 | <0.01 |
Net Debt to EBITDA | 0.90 | 0.90 | -1.13 |
Profitability Margins | | | |
Gross Profit Margin | 93.73% | 93.73% | 100.00% |
EBIT Margin | -14.37% | -14.37% | 32.01% |
EBITDA Margin | -8.10% | -8.10% | 40.18% |
Operating Profit Margin | -14.37% | -14.37% | 32.01% |
Pretax Profit Margin | -14.56% | -14.56% | 31.02% |
Net Profit Margin | -14.56% | -14.56% | 31.02% |
Continuous Operations Profit Margin | -14.56% | -14.56% | 31.02% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 101.32% | 101.32% | 96.92% |
Return on Assets (ROA) | -11.84% | -11.84% | 17.47% |
Return on Equity (ROE) | -12.15% | -12.93% | 18.72% |
Return on Capital Employed (ROCE) | -12.76% | -12.76% | 19.32% |
Return on Invested Capital (ROIC) | -12.76% | -12.76% | 19.32% |
Return on Tangible Assets | -33.20% | -33.20% | 44.77% |
Earnings Yield | -12864.23% | -7.23% | 23.37% |
Efficiency Ratios | | | |
Receivables Turnover | 2.83 | 2.83 | 4.52 |
Payables Turnover | 0.60 | 0.60 | 0.00 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 | 0.00 |
Asset Turnover | 0.81 | 0.81 | 0.56 |
Working Capital Turnover Ratio | 2.58 | 2.58 | 2.55 |
Cash Conversion Cycle | -477.56 | -477.56 | 80.82 |
Days of Sales Outstanding | 128.90 | 128.90 | 80.82 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 606.46 | 606.46 | 0.00 |
Operating Cycle | 128.90 | 128.90 | 80.82 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.02 | -0.02 | 0.02 |
Free Cash Flow Per Share | -0.02 | -0.02 | 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 | 0.00 | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | -0.25 | -0.25 | 0.29 |
Free Cash Flow Yield | -159.74% | -12.48% | 21.88% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | >-0.01 | -13.83 | 4.28 |
Price-to-Sales (P/S) Ratio | 0.16 | 2.01 | 1.33 |
Price-to-Book (P/B) Ratio | <0.01 | 1.79 | 0.80 |
Price-to-Free Cash Flow (P/FCF) Ratio | -0.63 | -8.01 | 4.57 |
Price-to-Operating Cash Flow Ratio | >-0.01 | -8.01 | 4.57 |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | 0.09 | <0.01 |
Price-to-Fair Value | <0.01 | 1.79 | 0.80 |
Enterprise Value Multiple | -1.04 | -23.95 | 2.17 |
Enterprise Value | 178.89K | 4.13M | 1.42M |
EV to EBITDA | -1.04 | -23.95 | 2.17 |
EV to Sales | 0.08 | 1.94 | 0.87 |
EV to Free Cash Flow | -0.33 | -7.72 | 3.00 |
EV to Operating Cash Flow | -0.33 | -7.72 | 3.00 |
Tangible Book Value Per Share | 0.03 | 0.03 | 0.04 |
Shareholders’ Equity Per Share | 0.10 | 0.10 | 0.11 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | 0.00 |
Revenue Per Share | 0.09 | 0.09 | 0.07 |
Net Income Per Share | -0.01 | -0.01 | 0.02 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.01 | 1.01 | 0.97 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 1.08 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 1.73 | 1.73 | 0.94 |
