Liquidity Ratios | | | |
Current Ratio | 0.07 | 4.18 | 1.02 |
Quick Ratio | 0.07 | 4.18 | 1.02 |
Cash Ratio | <0.01 | 3.71 | 0.00 |
Solvency Ratio | 0.18 | -7.17 | 0.67 |
Operating Cash Flow Ratio | >-0.01 | -7.01 | >-0.01 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | >-0.01 |
Net Current Asset Value | $ -25.85M | $ 5.15M | $ 6.50K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.01 | 0.02 | 0.81 |
Debt-to-Equity Ratio | 0.01 | 0.02 | 39.75 |
Debt-to-Capital Ratio | 0.01 | 0.02 | 0.98 |
Long-Term Debt-to-Capital Ratio | 0.01 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.32 | 1.29 | 49.26 |
Debt Service Coverage Ratio | 0.00 | 0.00 | 0.81 |
Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | <0.01 | 0.00 | <0.01 |
Interest Debt Per Share | 0.24 | <0.01 | 0.04 |
Net Debt to EBITDA | -0.06 | 0.50 | -13.96 |
Profitability Margins | | | |
Gross Profit Margin | 85.44% | 0.00% | 0.00% |
EBIT Margin | -82.88% | 0.00% | 0.00% |
EBITDA Margin | -67.37% | 0.00% | 0.00% |
Operating Profit Margin | -82.88% | 0.00% | 0.00% |
Pretax Profit Margin | -82.84% | 0.00% | 0.00% |
Net Profit Margin | 0.88% | 0.00% | 0.00% |
Continuous Operations Profit Margin | 0.88% | 0.00% | 0.00% |
Net Income Per EBT | -1.06% | 100.00% | 100.00% |
EBT Per EBIT | 99.95% | 99.97% | 100.02% |
Return on Assets (ROA) | 0.23% | -161.96% | -5.78% |
Return on Equity (ROE) | 0.63% | -208.46% | -284.85% |
Return on Capital Employed (ROCE) | -28.80% | -207.14% | -284.79% |
Return on Invested Capital (ROIC) | -28.79% | -204.55% | 40.81% |
Return on Tangible Assets | 0.23% | -174.39% | -5.78% |
Earnings Yield | 2.11% | -0.16% | -0.03% |
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 | 0.27 | 0.00 | 0.00 |
Asset Turnover | 0.27 | 0.00 | 0.00 |
Working Capital Turnover Ratio | -2.41 | 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 | -0.04 | -0.02 | >-0.01 |
Free Cash Flow Per Share | -0.04 | -0.02 | >-0.01 |
CapEx Per Share | <0.01 | <0.01 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.05 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -46.79K | -19.04 | 0.00 |
Capital Expenditure Coverage Ratio | -46.79K | -19.04 | 0.00 |
Operating Cash Flow Coverage Ratio | -0.18 | -101.34 | >-0.01 |
Operating Cash Flow to Sales Ratio | >-0.01 | 0.00 | 0.00 |
Free Cash Flow Yield | -0.02% | -0.16% | >-0.01% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 47.33 | -630.41 | -3.73K |
Price-to-Sales (P/S) Ratio | 44.47 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 0.15 | 1.31K | 10.64K |
Price-to-Free Cash Flow (P/FCF) Ratio | -6.22K | -635.45 | -1.24M |
Price-to-Operating Cash Flow Ratio | -57.95 | -668.83 | -1.24M |
Price-to-Earnings Growth (PEG) Ratio | -1.60 | -109.27 | 0.00 |
Price-to-Fair Value | 0.15 | 1.31K | 10.64K |
Enterprise Value Multiple | -66.05 | -637.44 | -3.75K |
Enterprise Value | 1.34B | 7.63B | 69.35M |
EV to EBITDA | -66.19 | -637.44 | -3.75K |
EV to Sales | 44.59 | 0.00 | 0.00 |
EV to Free Cash Flow | -6.24K | -634.95 | -1.25M |
EV to Operating Cash Flow | -6.24K | -668.31 | -1.25M |
Tangible Book Value Per Share | 17.17 | <0.01 | <0.01 |
Shareholders’ Equity Per Share | 17.23 | <0.01 | <0.01 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | 12.35 |
Revenue Per Share | 6.07 | 0.00 | 0.00 |
Net Income Per Share | 0.05 | -0.02 | >-0.01 |
Tax Burden | -0.01 | 1.00 | 1.00 |
Interest Burden | 1.00 | 1.00 | 1.00 |
Research & Development to Revenue | 1.63 | 0.00 | 0.00 |
SG&A to Revenue | 0.04 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | -1.54 | 0.94 | 1.00 |
