Liquidity Ratios | | | | |
Current Ratio | ― | 645.05 | 28.39 | 2.30 |
Quick Ratio | ― | 645.05 | 28.39 | 2.30 |
Cash Ratio | ― | 643.28 | 28.31 | 1.94 |
Solvency Ratio | ― | -0.95 | 0.84 | 1.06 |
Operating Cash Flow Ratio | ― | -19.30 | -13.50 | 0.24 |
Short-Term Operating Cash Flow Coverage | ― | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | $ ― | $ 381.34K | $ 323.67K | $ 358.19K |
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 | ― | 1.08 | 1.10 | 1.43 |
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 | ― | 5.34 | -4.04 | -1.14 |
Profitability Margins | | | | |
Gross Profit Margin | ― | 86.13% | 0.00% | 92.05% |
EBIT Margin | ― | -1789.35% | 0.00% | 4238.87% |
EBITDA Margin | ― | -1775.47% | 0.00% | 4246.82% |
Operating Profit Margin | ― | -592.72% | 0.00% | -120.23% |
Pretax Profit Margin | ― | -1789.43% | 0.00% | 4238.83% |
Net Profit Margin | ― | -1410.97% | 0.00% | 3157.30% |
Continuous Operations Profit Margin | ― | -1410.97% | 0.00% | 3157.30% |
Net Income Per EBT | ― | 78.85% | 81.20% | 74.49% |
EBT Per EBIT | ― | 301.90% | -356.11% | -3525.58% |
Return on Assets (ROA) | ― | -6.69% | 7.79% | 31.75% |
Return on Equity (ROE) | ― | -7.20% | 8.60% | 45.42% |
Return on Capital Employed (ROCE) | ― | -2.81% | -2.73% | -1.62% |
Return on Invested Capital (ROIC) | ― | -2.22% | -2.22% | -1.20% |
Return on Tangible Assets | ― | -6.69% | 7.79% | 31.75% |
Earnings Yield | ― | -8.03% | 2.24% | 54.07% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 0.00 | 0.00 | 0.11 |
Payables Turnover | ― | 0.94 | 0.03 | 1.03 |
Inventory Turnover | ― | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | ― | 0.17 | 0.00 | 0.51 |
Asset Turnover | ― | <0.01 | 0.00 | 0.01 |
Working Capital Turnover Ratio | ― | 0.01 | 0.00 | 0.06 |
Cash Conversion Cycle | ― | -387.71 | -12.68K | 2.93K |
Days of Sales Outstanding | ― | 0.00 | 0.00 | 3.28K |
Days of Inventory Outstanding | ― | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | ― | 387.71 | 12.68K | 353.34 |
Operating Cycle | ― | 0.00 | 0.00 | 3.28K |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | >-0.01 | -0.03 | 0.01 |
Free Cash Flow Per Share | ― | >-0.01 | -0.03 | 0.01 |
CapEx Per Share | ― | <0.01 | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | ― | 1.00 | 1.02 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | ― | -4.50K | -61.55 | 15.39K |
Capital Expenditure Coverage Ratio | ― | -4.50K | -61.55 | 15.39K |
Operating Cash Flow Coverage Ratio | ― | 0.00 | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | ― | -2.84 | 0.00 | 5.92 |
Free Cash Flow Yield | ― | -1.62% | -5.42% | 10.14% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | -12.46 | 44.65 | 1.85 |
Price-to-Sales (P/S) Ratio | ― | 175.80 | 0.00 | 58.40 |
Price-to-Book (P/B) Ratio | ― | 0.90 | 3.84 | 0.84 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | -61.82 | -18.44 | 9.86 |
Price-to-Operating Cash Flow Ratio | ― | -61.82 | -18.74 | 9.86 |
Price-to-Earnings Growth (PEG) Ratio | ― | 0.07 | -0.56 | >-0.01 |
Price-to-Fair Value | ― | 0.90 | 3.84 | 0.84 |
Enterprise Value Multiple | ― | -4.56 | 32.07 | 0.23 |
Enterprise Value | ― | 384.77K | 3.37M | 128.50K |
EV to EBITDA | ― | -4.56 | 32.07 | 0.23 |
EV to Sales | ― | 81.00 | 0.00 | 9.89 |
EV to Free Cash Flow | ― | -28.49 | -16.38 | 1.67 |
EV to Operating Cash Flow | ― | -28.49 | -16.64 | 1.67 |
Tangible Book Value Per Share | ― | 0.12 | 0.13 | 0.12 |
Shareholders’ Equity Per Share | ― | 0.12 | 0.13 | 0.12 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | 0.21 | 0.19 | 0.26 |
Revenue Per Share | ― | <0.01 | 0.00 | <0.01 |
Net Income Per Share | ― | >-0.01 | 0.01 | 0.05 |
Tax Burden | ― | 0.79 | 0.81 | 0.74 |
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 | ― | 0.20 | -2.38 | 0.19 |
