Liquidity Ratios | | |
Current Ratio | 0.95 | 3.94 |
Quick Ratio | 0.95 | 3.94 |
Cash Ratio | <0.01 | -0.71 |
Solvency Ratio | 0.07 | 3.98 |
Operating Cash Flow Ratio | -0.04 | 0.00 |
Short-Term Operating Cash Flow Coverage | -5.33 | 0.00 |
Net Current Asset Value | $ -129.70K | $ 415.15K |
Leverage Ratios | | |
Debt-to-Assets Ratio | <0.01 | 0.13 |
Debt-to-Equity Ratio | -0.13 | 0.17 |
Debt-to-Capital Ratio | -0.15 | 0.15 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
Financial Leverage Ratio | -18.60 | 1.34 |
Debt Service Coverage Ratio | 9.27 | 7.97 |
Interest Coverage Ratio | 115.01 | 0.00 |
Debt to Market Cap | 0.02 | 0.02 |
Interest Debt Per Share | <0.01 | <0.01 |
Net Debt to EBITDA | 0.06 | 0.30 |
Profitability Margins | | |
Gross Profit Margin | 0.00% | 100.00% |
EBIT Margin | 28.87% | 85.02% |
EBITDA Margin | 28.87% | 121.33% |
Operating Profit Margin | 28.87% | 85.02% |
Pretax Profit Margin | 40.74% | 85.02% |
Net Profit Margin | 20.97% | 85.02% |
Continuous Operations Profit Margin | 32.80% | 85.02% |
Net Income Per EBT | 51.46% | 100.00% |
EBT Per EBIT | 141.11% | 100.00% |
Return on Assets (ROA) | 7.37% | 70.69% |
Return on Equity (ROE) | 78.88% | 94.71% |
Return on Capital Employed (ROCE) | -188.69% | 94.71% |
Return on Invested Capital (ROIC) | -174.84% | 80.97% |
Return on Tangible Assets | 7.37% | 70.69% |
Earnings Yield | 10.39% | 12.59% |
Efficiency Ratios | | |
Receivables Turnover | 0.35 | 1.01 |
Payables Turnover | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 |
Asset Turnover | 0.35 | 0.83 |
Working Capital Turnover Ratio | -4.03 | 0.00 |
Cash Conversion Cycle | 1.04K | 360.10 |
Days of Sales Outstanding | 1.04K | 360.10 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 |
Operating Cycle | 1.04K | 360.10 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | >-0.01 | 0.00 |
Free Cash Flow Per Share | >-0.01 | 0.00 |
CapEx Per Share | <0.01 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 0.00 |
Dividend Paid and CapEx Coverage Ratio | -22.66K | 0.00 |
Capital Expenditure Coverage Ratio | -22.66K | 0.00 |
Operating Cash Flow Coverage Ratio | -5.33 | 0.00 |
Operating Cash Flow to Sales Ratio | -0.11 | 0.00 |
Free Cash Flow Yield | -13.04% | 0.00% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 9.50 | 7.94 |
Price-to-Sales (P/S) Ratio | 0.82 | 6.75 |
Price-to-Book (P/B) Ratio | -13.18 | 7.52 |
Price-to-Free Cash Flow (P/FCF) Ratio | -7.67 | 0.00 |
Price-to-Operating Cash Flow Ratio | -18.87 | 0.00 |
Price-to-Earnings Growth (PEG) Ratio | -0.14 | -0.03 |
Price-to-Fair Value | -13.18 | 7.52 |
Enterprise Value Multiple | 2.90 | 5.87 |
Enterprise Value | 709.85K | 3.29M |
EV to EBITDA | 2.90 | 5.87 |
EV to Sales | 0.84 | 7.12 |
EV to Free Cash Flow | -7.83 | 0.00 |
EV to Operating Cash Flow | -7.83 | 0.00 |
Tangible Book Value Per Share | >-0.01 | <0.01 |
Shareholders’ Equity Per Share | >-0.01 | <0.01 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.19 | 0.00 |
Revenue Per Share | <0.01 | <0.01 |
Net Income Per Share | <0.01 | <0.01 |
Tax Burden | 0.51 | 1.00 |
Interest Burden | 1.41 | 1.00 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.60 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | 4.04 | 0.00 |
