Liquidity Ratios | | | |
Current Ratio | 0.80 | 0.04 | 0.02 |
Quick Ratio | 0.80 | 0.04 | 0.02 |
Cash Ratio | <0.01 | <0.01 | <0.01 |
Solvency Ratio | >-0.01 | 0.95 | 0.32 |
Operating Cash Flow Ratio | -0.05 | -0.32 | -0.02 |
Short-Term Operating Cash Flow Coverage | -0.41 | 0.00 | -0.04 |
Net Current Asset Value | $ -6.89M | $ -3.31M | $ -686.44K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.10 | <0.01 | 0.43 |
Debt-to-Equity Ratio | 0.70 | <0.01 | 16.66 |
Debt-to-Capital Ratio | 0.41 | <0.01 | 0.94 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 7.03 | 1.06 | 38.34 |
Debt Service Coverage Ratio | -0.31 | 0.00 | 0.71 |
Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | 0.07 | 0.00 | <0.01 |
Interest Debt Per Share | 1.20 | 0.04 | 0.05 |
Net Debt to EBITDA | -3.67 | 0.20 | -49.16 |
Profitability Margins | | | |
Gross Profit Margin | 50.00% | 0.00% | 0.00% |
EBIT Margin | -26.15% | 0.00% | 0.00% |
EBITDA Margin | -48.24% | 0.00% | 0.00% |
Operating Profit Margin | -65.37% | 0.00% | 0.00% |
Pretax Profit Margin | 12.31% | 0.00% | 0.00% |
Net Profit Margin | -2.40% | 0.00% | 0.00% |
Continuous Operations Profit Margin | 2.67% | 0.00% | 0.00% |
Net Income Per EBT | -19.48% | 65.28% | 100.00% |
EBT Per EBIT | -18.83% | -118.05% | 99.94% |
Return on Assets (ROA) | -0.13% | 1.44% | -0.88% |
Return on Equity (ROE) | -0.21% | 1.52% | -33.73% |
Return on Capital Employed (ROCE) | -18.02% | -1.91% | -33.75% |
Return on Invested Capital (ROIC) | -5.01% | -1.25% | 67.33% |
Return on Tangible Assets | -0.13% | 1.44% | -0.88% |
Earnings Yield | -0.14% | 1.17% | >-0.01% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 |
Payables Turnover | 1.60 | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 | 0.00 |
Asset Turnover | 0.06 | 0.00 | 0.00 |
Working Capital Turnover Ratio | -0.38 | 0.00 | 0.00 |
Cash Conversion Cycle | -228.42 | 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 | 228.42 | 0.00 | 0.00 |
Operating Cycle | 0.00 | 0.00 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.50 | -0.07 | >-0.01 |
Free Cash Flow Per Share | -0.50 | -0.07 | >-0.01 |
CapEx Per Share | 0.00 | <0.01 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -0.88 | -0.21 | 0.00 |
Capital Expenditure Coverage Ratio | 0.00 | -116.67K | 0.00 |
Operating Cash Flow Coverage Ratio | -0.41 | -1.72 | -0.04 |
Operating Cash Flow to Sales Ratio | -0.74 | 0.00 | 0.00 |
Free Cash Flow Yield | -2.76% | -0.65% | -0.02% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -709.36 | 85.74 | -10.60K |
Price-to-Sales (P/S) Ratio | 26.76 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 6.69 | 1.31 | 3.57K |
Price-to-Free Cash Flow (P/FCF) Ratio | -36.29 | -153.37 | -4.84K |
Price-to-Operating Cash Flow Ratio | -23.08 | -153.36 | -4.84K |
Price-to-Earnings Growth (PEG) Ratio | 3.96 | >-0.01 | 0.00 |
Price-to-Fair Value | 6.69 | 1.31 | 3.57K |
Enterprise Value Multiple | -59.14 | 56.17 | -10.64K |
Enterprise Value | 50.01M | 71.83M | 67.14M |
EV to EBITDA | -59.14 | 56.17 | -10.64K |
EV to Sales | 28.53 | 0.00 | 0.00 |
EV to Free Cash Flow | -38.69 | -153.93 | -4.86K |
EV to Operating Cash Flow | -38.69 | -153.92 | -4.86K |
Tangible Book Value Per Share | 1.72 | 8.05 | <0.01 |
Shareholders’ Equity Per Share | 1.72 | 8.05 | <0.01 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.59 | 0.35 | 36.23 |
Revenue Per Share | 0.68 | 0.00 | 0.00 |
Net Income Per Share | -0.02 | 0.12 | >-0.01 |
Tax Burden | -0.19 | 0.65 | 1.00 |
Interest Burden | -0.47 | 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 | 30.73 | -0.56 | 2.19 |
