Liquidity Ratios | | | | |
Current Ratio | ― | 28.39 | 2.30 | 20.11 |
Quick Ratio | ― | 28.39 | 2.30 | 20.11 |
Cash Ratio | ― | 28.31 | 1.94 | 17.80 |
Solvency Ratio | ― | 0.84 | 1.06 | -0.53 |
Operating Cash Flow Ratio | ― | -13.50 | 0.24 | 4.09 |
Short-Term Operating Cash Flow Coverage | ― | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | $ ― | $ 323.67K | $ 358.19K | $ -35.12K |
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 | ― | 1.10 | 1.43 | 1.11 |
Debt Service Coverage Ratio | ― | 0.00 | 0.00 | 0.00 |
Interest Coverage Ratio | ― | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | ― | 0.00 | 0.00 | 0.00 |
Interest Debt Per Share | ― | 0.00 | 0.00 | 0.00 |
Net Debt to EBITDA | ― | -4.04 | -1.14 | 0.49 |
Profitability Margins | | | | |
Gross Profit Margin | ― | 0.00% | 92.05% | 91.26% |
EBIT Margin | ― | 0.00% | 4238.87% | -255.88% |
EBITDA Margin | ― | 0.00% | 4246.82% | -247.14% |
Operating Profit Margin | ― | 0.00% | -120.23% | -50.14% |
Pretax Profit Margin | ― | 0.00% | 4238.83% | -255.87% |
Net Profit Margin | ― | 0.00% | 3157.30% | -209.79% |
Continuous Operations Profit Margin | ― | 0.00% | 3157.30% | -209.79% |
Net Income Per EBT | ― | 81.20% | 74.49% | 81.99% |
EBT Per EBIT | ― | -356.11% | -3525.58% | 510.34% |
Return on Assets (ROA) | ― | 7.79% | 31.75% | -5.58% |
Return on Equity (ROE) | ― | 8.60% | 45.42% | -6.21% |
Return on Capital Employed (ROCE) | ― | -2.73% | -1.62% | -1.34% |
Return on Invested Capital (ROIC) | ― | -2.22% | -1.20% | -1.10% |
Return on Tangible Assets | ― | 7.79% | 31.75% | -5.58% |
Earnings Yield | ― | 2.24% | 54.07% | -5.76% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 0.00 | 0.11 | 0.00 |
Payables Turnover | ― | 0.03 | 1.03 | 0.00 |
Inventory Turnover | ― | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | ― | 0.00 | 0.51 | 0.32 |
Asset Turnover | ― | 0.00 | 0.01 | 0.03 |
Working Capital Turnover Ratio | ― | 0.00 | 0.06 | 0.00 |
Cash Conversion Cycle | ― | -12.68K | 2.93K | 0.00 |
Days of Sales Outstanding | ― | 0.00 | 3.28K | 0.00 |
Days of Inventory Outstanding | ― | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | ― | 12.68K | 353.34 | 0.00 |
Operating Cycle | ― | 0.00 | 3.28K | 0.00 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | -0.03 | 0.01 | <0.01 |
Free Cash Flow Per Share | ― | -0.03 | 0.01 | <0.01 |
CapEx Per Share | ― | <0.01 | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | ― | 1.02 | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | ― | -61.55 | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | ― | -61.55 | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | ― | 0.00 | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | ― | 0.00 | 5.92 | 0.28 |
Free Cash Flow Yield | ― | -5.42% | 10.14% | 0.77% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | 44.65 | 1.85 | -17.35 |
Price-to-Sales (P/S) Ratio | ― | 0.00 | 58.40 | 36.40 |
Price-to-Book (P/B) Ratio | ― | 3.84 | 0.84 | 1.08 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | -18.44 | 9.86 | 129.86 |
Price-to-Operating Cash Flow Ratio | ― | -18.74 | 9.86 | 129.86 |
Price-to-Earnings Growth (PEG) Ratio | ― | -0.56 | >-0.01 | -0.17 |
Price-to-Fair Value | ― | 3.84 | 0.84 | 1.08 |
Enterprise Value Multiple | ― | 32.07 | 0.23 | -14.23 |
Enterprise Value | ― | 3.37M | 128.50K | 513.60K |
EV to EBITDA | ― | 32.07 | 0.23 | -14.23 |
EV to Sales | ― | 0.00 | 9.89 | 35.18 |
EV to Free Cash Flow | ― | -16.38 | 1.67 | 125.51 |
EV to Operating Cash Flow | ― | -16.64 | 1.67 | 125.51 |
Tangible Book Value Per Share | ― | 0.13 | 0.12 | 0.06 |
Shareholders’ Equity Per Share | ― | 0.13 | 0.12 | 0.06 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | 0.19 | 0.26 | 0.18 |
Revenue Per Share | ― | 0.00 | <0.01 | <0.01 |
Net Income Per Share | ― | 0.01 | 0.05 | >-0.01 |
Tax Burden | ― | 0.81 | 0.74 | 0.82 |
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 | ― | -2.38 | 0.19 | -0.13 |
