Liquidity Ratios | | | |
Current Ratio | 0.00 | 0.00 | 0.07 |
Quick Ratio | 0.00 | 0.00 | 0.07 |
Cash Ratio | 0.00 | 0.00 | 0.00 |
Solvency Ratio | 0.31 | 0.11 | 0.22 |
Operating Cash Flow Ratio | -0.20 | -0.36 | -0.05 |
Short-Term Operating Cash Flow Coverage | -0.45 | 0.00 | -0.35 |
Net Current Asset Value | $ -5.34M | $ -5.34M | $ -18.01M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 2.29 | 0.00 | <0.01 |
Debt-to-Equity Ratio | -0.56 | 0.00 | 0.01 |
Debt-to-Capital Ratio | -1.27 | 0.00 | 0.01 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | -0.24 | -0.20 | 1.08 |
Debt Service Coverage Ratio | -0.52 | 0.00 | 0.13 |
Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | 0.05 | 0.00 | <0.01 |
Interest Debt Per Share | 0.24 | 0.00 | 0.08 |
Net Debt to EBITDA | -1.94 | 0.00 | -0.77 |
Profitability Margins | | | |
Gross Profit Margin | 0.00% | 0.00% | 0.00% |
EBIT Margin | 0.00% | 0.00% | 0.00% |
EBITDA Margin | 0.00% | 0.00% | 0.00% |
Operating Profit Margin | 0.00% | 0.00% | 0.00% |
Pretax Profit Margin | 0.00% | 0.00% | 0.00% |
Net Profit Margin | 0.00% | 0.00% | 0.00% |
Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% |
Net Income Per EBT | 100.00% | 100.00% | 1175.69% |
EBT Per EBIT | -34.00% | -34.00% | -10.25% |
Return on Assets (ROA) | 40.18% | 40.18% | 1.50% |
Return on Equity (ROE) | 0.35% | -8.04% | 1.62% |
Return on Capital Employed (ROCE) | 28.88% | 65.56% | -1.35% |
Return on Invested Capital (ROIC) | 65.56% | 65.56% | -1.33% |
Return on Tangible Assets | 40.18% | 40.18% | 1.50% |
Earnings Yield | 0.52% | 0.30% | 1.21% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 |
Payables Turnover | 0.00 | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 | 0.00 |
Asset Turnover | 0.00 | 0.00 | 0.00 |
Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 |
Cash Conversion Cycle | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
Operating Cycle | 0.00 | 0.00 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.11 | -0.17 | -0.03 |
Free Cash Flow Per Share | -0.11 | -0.17 | -0.03 |
CapEx Per Share | <0.01 | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -267.77K | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | -267.77K | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | -0.45 | 0.00 | -0.35 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | -2.11% | -0.77% | -0.27% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 192.77 | 328.41 | 82.48 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | -18.92 | -26.41 | 1.34 |
Price-to-Free Cash Flow (P/FCF) Ratio | -47.34 | -129.19 | -365.53 |
Price-to-Operating Cash Flow Ratio | -75.79 | -129.19 | -365.53 |
Price-to-Earnings Growth (PEG) Ratio | -2.89 | -6.64 | -0.02 |
Price-to-Fair Value | -18.92 | -26.41 | 1.34 |
Enterprise Value Multiple | -42.86 | -111.68 | -100.15 |
Enterprise Value | 53.11M | 138.38M | 330.17M |
EV to EBITDA | -42.86 | -111.68 | -100.15 |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | -49.58 | -129.19 | -368.35 |
EV to Operating Cash Flow | -49.58 | -129.19 | -368.35 |
Tangible Book Value Per Share | -0.42 | -0.67 | 7.75 |
Shareholders’ Equity Per Share | -0.42 | -0.82 | 7.75 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | -10.76 |
Revenue Per Share | 0.00 | 0.00 | 0.00 |
Net Income Per Share | 0.04 | 0.07 | 0.13 |
Tax Burden | 1.00 | 1.00 | 11.76 |
Interest Burden | -0.34 | 0.00 | 0.00 |
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 | -2.54 | -2.54 | -2.65 |
