Liquidity Ratios | | | |
Current Ratio | <0.01 | <0.01 | <0.01 |
Quick Ratio | <0.01 | <0.01 | <0.01 |
Cash Ratio | <0.01 | <0.01 | <0.01 |
Solvency Ratio | -0.23 | -0.01 | -0.15 |
Operating Cash Flow Ratio | 0.06 | <0.01 | -0.06 |
Short-Term Operating Cash Flow Coverage | 0.06 | <0.01 | -0.07 |
Net Current Asset Value | $ -12.61M | $ -7.60M | $ -7.52M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 13.23 | 29.05 | 29.35 |
Debt-to-Equity Ratio | -0.95 | -0.83 | -0.83 |
Debt-to-Capital Ratio | -18.15 | -5.05 | -5.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | -0.07 | -0.03 | -0.03 |
Debt Service Coverage Ratio | -0.06 | 0.02 | -0.07 |
Interest Coverage Ratio | -0.38 | -0.08 | -0.70 |
Debt to Market Cap | 25.40 | 7.86 | 13.84 |
Interest Debt Per Share | <0.01 | <0.01 | <0.01 |
Net Debt to EBITDA | -15.12 | -1.11K | -13.55 |
Profitability Margins | | | |
Gross Profit Margin | 100.00% | 0.00% | 17.87% |
EBIT Margin | -98.15% | 0.00% | -1456.43% |
EBITDA Margin | -88.20% | 0.00% | -1439.47% |
Operating Profit Margin | -95.37% | 0.00% | -1456.42% |
Pretax Profit Margin | -351.57% | 0.00% | -3540.48% |
Net Profit Margin | -351.57% | 0.00% | -3540.48% |
Continuous Operations Profit Margin | -351.57% | 0.00% | -3540.48% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 368.65% | 1409.24% | 243.09% |
Return on Assets (ROA) | -348.57% | -36.84% | -532.56% |
Return on Equity (ROE) | 30.71% | 1.06% | 15.12% |
Return on Capital Employed (ROCE) | 6.77% | 0.08% | 6.22% |
Return on Invested Capital (ROIC) | 129.74% | 3.63% | 37.31% |
Return on Tangible Assets | -603.89% | -411.78% | -10148.48% |
Earnings Yield | -79.56% | -8.08% | -251.13% |
Efficiency Ratios | | | |
Receivables Turnover | 34.73 | 0.00 | 0.00 |
Payables Turnover | 0.00 | 0.00 | 0.02 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 2.14 | 0.00 | 5.20 |
Asset Turnover | 0.99 | 0.00 | 0.15 |
Working Capital Turnover Ratio | -0.08 | 0.00 | >-0.01 |
Cash Conversion Cycle | 10.51 | 0.00 | -15.77K |
Days of Sales Outstanding | 10.51 | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 | 15.77K |
Operating Cycle | 10.51 | 0.00 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | <0.01 | <0.01 | >-0.01 |
Free Cash Flow Per Share | <0.01 | <0.01 | >-0.01 |
CapEx Per Share | <0.01 | 0.00 | <0.01 |
Free Cash Flow to Operating Cash Flow | 0.39 | 1.00 | 1.44 |
Dividend Paid and CapEx Coverage Ratio | 1.65 | 0.00 | -2.28 |
Capital Expenditure Coverage Ratio | 1.65 | 0.00 | -2.28 |
Operating Cash Flow Coverage Ratio | 0.06 | <0.01 | -0.07 |
Operating Cash Flow to Sales Ratio | 0.86 | 0.00 | -14.43 |
Free Cash Flow Yield | 64.63% | 0.70% | -147.16% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -1.26 | -12.38 | -0.40 |
Price-to-Sales (P/S) Ratio | 0.53 | 0.00 | 14.10 |
Price-to-Book (P/B) Ratio | -0.31 | -0.13 | -0.06 |
Price-to-Free Cash Flow (P/FCF) Ratio | 1.55 | 143.13 | -0.68 |
Price-to-Operating Cash Flow Ratio | 5.12 | 143.13 | -0.98 |
Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.12 | 0.00 |
Price-to-Fair Value | -0.31 | -0.13 | -0.06 |
Enterprise Value Multiple | -15.72 | -1.29K | -14.53 |
Enterprise Value | 11.62M | 7.14M | 6.53M |
EV to EBITDA | -15.72 | -1.29K | -14.53 |
EV to Sales | 13.86 | 0.00 | 209.19 |
EV to Free Cash Flow | 40.84 | 1.05K | -10.08 |
EV to Operating Cash Flow | 16.07 | 1.05K | -14.50 |
Tangible Book Value Per Share | >-0.01 | >-0.01 | >-0.01 |
Shareholders’ Equity Per Share | >-0.01 | >-0.01 | >-0.01 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 2.48 | >-0.01 |
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 | 3.58 | 0.00 | 2.43 |
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 | -1.25 | -0.09 | 0.41 |
