Liquidity Ratios | | | |
Current Ratio | 6.33 | 0.08 | - |
Quick Ratio | 6.33 | 0.08 | - |
Cash Ratio | 4.74 | 0.08 | - |
Solvency Ratio | 9.87 | 0.02 | - |
Operating Cash Flow Ratio | -220.18 | -0.34 | - |
Short-Term Operating Cash Flow Coverage | -19.41 | -0.64 | - |
Net Current Asset Value | $ 129.14K | $ -73.88M | - |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.05 | 0.04 | - |
Debt-to-Equity Ratio | 0.05 | 0.61 | - |
Debt-to-Capital Ratio | 0.05 | 0.38 | - |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | - |
Financial Leverage Ratio | 1.00 | 15.87 | - |
Debt Service Coverage Ratio | 1.15 | -0.36 | - |
Interest Coverage Ratio | 0.00 | 0.00 | - |
Debt to Market Cap | <0.01 | 0.07 | - |
Interest Debt Per Share | 0.30 | 0.73 | - |
Net Debt to EBITDA | 5.54 | -7.75 | - |
Profitability Margins | | | |
Gross Profit Margin | 27.51% | 0.00% | - |
EBIT Margin | 0.46% | 0.00% | - |
EBITDA Margin | 0.90% | 0.00% | - |
Operating Profit Margin | -15.25% | 0.00% | - |
Pretax Profit Margin | 2.99% | 0.00% | - |
Net Profit Margin | 2.99% | 0.00% | - |
Continuous Operations Profit Margin | 2.99% | 0.00% | - |
Net Income Per EBT | 100.00% | 326.05% | - |
EBT Per EBIT | -19.59% | 11.17% | - |
Return on Assets (ROA) | 2.69% | -1.37% | - |
Return on Equity (ROE) | 2.73% | -21.72% | - |
Return on Capital Employed (ROCE) | -13.75% | -4.05% | - |
Return on Invested Capital (ROIC) | -13.65% | -12.69% | - |
Return on Tangible Assets | 12.68% | -1.37% | - |
Earnings Yield | 1.60% | -2.61% | - |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | - |
Payables Turnover | 4.72K | 0.00 | - |
Inventory Turnover | 0.00 | 0.00 | - |
Fixed Asset Turnover | 0.00 | 0.00 | - |
Asset Turnover | 0.90 | 0.00 | - |
Working Capital Turnover Ratio | 217.42 | 0.00 | - |
Cash Conversion Cycle | -0.08 | 0.00 | - |
Days of Sales Outstanding | 0.00 | 0.00 | - |
Days of Inventory Outstanding | 0.00 | 0.00 | - |
Days of Payables Outstanding | 0.08 | 0.00 | - |
Operating Cycle | 0.00 | 0.00 | - |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.85 | -0.46 | - |
Free Cash Flow Per Share | -0.76 | -0.46 | - |
CapEx Per Share | 0.09 | 0.00 | - |
Free Cash Flow to Operating Cash Flow | 0.89 | 1.00 | - |
Dividend Paid and CapEx Coverage Ratio | -9.46 | 0.00 | - |
Capital Expenditure Coverage Ratio | -9.46 | 0.00 | - |
Operating Cash Flow Coverage Ratio | -2.85 | -0.64 | - |
Operating Cash Flow to Sales Ratio | -0.15 | 0.00 | - |
Free Cash Flow Yield | -7.25% | -4.68% | - |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 62.44 | -38.39 | - |
Price-to-Sales (P/S) Ratio | 1.87 | 0.00 | - |
Price-to-Book (P/B) Ratio | 1.69 | 8.34 | - |
Price-to-Free Cash Flow (P/FCF) Ratio | -13.78 | -21.35 | - |
Price-to-Operating Cash Flow Ratio | -12.33 | -21.35 | - |
Price-to-Earnings Growth (PEG) Ratio | 0.98 | -0.61 | - |
Price-to-Fair Value | 1.69 | 8.34 | - |
Enterprise Value Multiple | 213.10 | -132.90 | - |
Enterprise Value | 359.35M | 44.27M | - |
EV to EBITDA | 213.10 | -132.90 | - |
EV to Sales | 1.92 | 0.00 | - |
EV to Free Cash Flow | -14.15 | -22.67 | - |
EV to Operating Cash Flow | -12.66 | -22.67 | - |
Tangible Book Value Per Share | 1.31 | 1.19 | - |
Shareholders’ Equity Per Share | 6.23 | 1.19 | - |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | -2.26 | - |
Revenue Per Share | 5.63 | 0.00 | - |
Net Income Per Share | 0.17 | -0.26 | - |
Tax Burden | 1.00 | 3.26 | - |
Interest Burden | 6.51 | 0.11 | - |
Research & Development to Revenue | 0.08 | 0.00 | - |
SG&A to Revenue | <0.01 | 0.00 | - |
Stock-Based Compensation to Revenue | 0.16 | 0.00 | - |
Income Quality | 0.08 | 1.80 | - |
