Liquidity Ratios | | | |
Current Ratio | 0.51 | 1.64 | 0.76 |
Quick Ratio | 0.51 | 1.64 | 0.76 |
Cash Ratio | 0.44 | 1.53 | 0.62 |
Solvency Ratio | 0.37 | 0.16 | 0.87 |
Operating Cash Flow Ratio | -1.16 | -0.53 | -0.69 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | $ -14.00M | $ -12.83M | $ -15.98M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 |
Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 |
Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.06 | 1.06 | 1.06 |
Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | 0.00 | 0.00 | 0.00 |
Interest Debt Per Share | 0.00 | 0.00 | 0.00 |
Net Debt to EBITDA | 0.32 | 1.11 | 0.06 |
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% | 100.00% |
EBT Per EBIT | -265.63% | -239.87% | -771.53% |
Return on Assets (ROA) | 2.11% | 0.85% | 4.95% |
Return on Equity (ROE) | 2.26% | 0.90% | 5.25% |
Return on Capital Employed (ROCE) | -0.80% | -0.35% | -0.64% |
Return on Invested Capital (ROIC) | -0.80% | -0.35% | -0.64% |
Return on Tangible Assets | 2.11% | 0.85% | 4.95% |
Earnings Yield | 1.59% | 0.65% | 5.38% |
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 | -0.05 | -0.01 | -0.03 |
Free Cash Flow Per Share | -0.05 | -0.01 | -0.03 |
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 | 0.00 | -118.42K | 0.00 |
Capital Expenditure Coverage Ratio | 0.00 | -118.42K | 0.00 |
Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | -1.30% | -0.10% | -0.32% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 62.89 | 154.46 | 0.02 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 1.40 | 1.39 | 0.98 |
Price-to-Free Cash Flow (P/FCF) Ratio | -76.66 | -953.34 | -308.67 |
Price-to-Operating Cash Flow Ratio | -196.15 | -953.33 | -308.67 |
Price-to-Earnings Growth (PEG) Ratio | <0.01 | 0.00 | >-0.01 |
Price-to-Fair Value | 1.40 | 1.39 | 0.98 |
Enterprise Value Multiple | -64.93 | -369.34 | -19.15 |
Enterprise Value | 135.39M | 337.67M | 273.98M |
EV to EBITDA | -64.93 | -369.34 | -19.15 |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | -76.28 | -950.48 | -307.78 |
EV to Operating Cash Flow | -76.28 | -950.47 | -307.78 |
Tangible Book Value Per Share | 7.35 | 7.25 | 10.52 |
Shareholders’ Equity Per Share | 7.35 | 7.25 | 10.52 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | 0.00 |
Revenue Per Share | 0.00 | 0.00 | 0.00 |
Net Income Per Share | 0.16 | 0.07 | 0.55 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | -2.66 | -2.40 | -1.03 |
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 | -0.48 | -0.16 | -0.06 |
