Liquidity Ratios | | | |
Current Ratio | <0.01 | <0.01 | <0.01 |
Quick Ratio | <0.01 | <0.01 | <0.01 |
Cash Ratio | <0.01 | <0.01 | 0.00 |
Solvency Ratio | <0.01 | -0.02 | -0.02 |
Operating Cash Flow Ratio | 0.00 | >-0.01 | >-0.01 |
Short-Term Operating Cash Flow Coverage | 0.00 | >-0.01 | >-0.01 |
Net Current Asset Value | $ -8.52M | $ -8.43M | $ -8.05M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 319.06 | 327.17 | 140.88 |
Debt-to-Equity Ratio | -0.36 | -0.36 | -0.38 |
Debt-to-Capital Ratio | -0.56 | -0.57 | -0.62 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | >-0.01 | >-0.01 | >-0.01 |
Debt Service Coverage Ratio | <0.01 | >-0.01 | >-0.01 |
Interest Coverage Ratio | 0.00 | -0.07 | -0.04 |
Debt to Market Cap | 2.19 | 0.65 | 1.62 |
Interest Debt Per Share | 0.02 | 0.02 | 0.02 |
Net Debt to EBITDA | 21.89K | -130.20 | -233.25 |
Profitability Margins | | | |
Gross Profit Margin | 48.00% | 0.00% | 39.49% |
EBIT Margin | 28.00% | 0.00% | -77.71% |
EBITDA Margin | 28.00% | 0.00% | -77.72% |
Operating Profit Margin | 28.00% | 0.00% | -77.72% |
Pretax Profit Margin | 28.00% | 0.00% | -2173.17% |
Net Profit Margin | 28.00% | 0.00% | -2173.17% |
Continuous Operations Profit Margin | 28.00% | 0.00% | -2173.17% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 100.00% | 1605.78% | 2796.01% |
Return on Assets (ROA) | 1.46% | -4035.01% | -1688.79% |
Return on Equity (ROE) | >-0.01% | 4.49% | 4.57% |
Return on Capital Employed (ROCE) | >-0.01% | 0.28% | 0.16% |
Return on Invested Capital (ROIC) | >-0.01% | 0.44% | 0.26% |
Return on Tangible Assets | 1.46% | -4035.01% | -2192.75% |
Earnings Yield | 0.01% | -8.01% | -19.46% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 |
Payables Turnover | <0.01 | 0.00 | <0.01 |
Inventory Turnover | 0.17 | 0.00 | 0.00 |
Fixed Asset Turnover | 0.10 | 0.00 | 0.00 |
Asset Turnover | 0.05 | 0.00 | 0.78 |
Working Capital Turnover Ratio | >-0.01 | 0.00 | >-0.01 |
Cash Conversion Cycle | -7.64M | 0.00 | -177.95K |
Days of Sales Outstanding | 0.00 | 0.00 | 0.00 |
Days of Inventory Outstanding | 2.13K | 0.00 | 0.00 |
Days of Payables Outstanding | 7.64M | 0.00 | 177.95K |
Operating Cycle | 2.13K | 0.00 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 0.00 | >-0.01 | >-0.01 |
Free Cash Flow Per Share | 0.00 | >-0.01 | >-0.01 |
CapEx Per Share | 0.00 | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 0.00 | 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 | >-0.01 | >-0.01 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | -1.35 |
Free Cash Flow Yield | 0.00% | -0.03% | -1.21% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 9.98K | -12.49 | -5.14 |
Price-to-Sales (P/S) Ratio | 2.79K | 0.00 | 111.68 |
Price-to-Book (P/B) Ratio | -0.16 | -0.56 | -0.23 |
Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | -3.09K | -82.58 |
Price-to-Operating Cash Flow Ratio | 0.00 | -3.09K | -82.58 |
Price-to-Earnings Growth (PEG) Ratio | 99.80 | -2.37 | 0.15 |
Price-to-Fair Value | -0.16 | -0.56 | -0.23 |
Enterprise Value Multiple | 31.87K | -330.72 | -376.94 |
Enterprise Value | 4.46M | 7.79M | 4.95M |
EV to EBITDA | 31.87K | -330.72 | -376.94 |
EV to Sales | 8.92K | 0.00 | 292.97 |
EV to Free Cash Flow | 0.00 | -5.09K | -216.63 |
EV to Operating Cash Flow | 0.00 | -5.09K | -216.63 |
Tangible Book Value Per Share | -0.05 | -0.04 | -0.04 |
Shareholders’ Equity Per Share | -0.05 | -0.04 | -0.04 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | 0.00 |
Revenue Per Share | <0.01 | 0.00 | <0.01 |
Net Income Per Share | <0.01 | >-0.01 | >-0.01 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.00 | 16.06 | 27.97 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.20 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 0.00 | <0.01 | 0.06 |
