Liquidity Ratios | | | |
Current Ratio | 0.03 | 0.04 | 0.04 |
Quick Ratio | 0.03 | 0.04 | 0.04 |
Cash Ratio | <0.01 | <0.01 | 0.02 |
Solvency Ratio | -0.08 | >-0.01 | -0.02 |
Operating Cash Flow Ratio | -0.03 | -0.02 | -0.01 |
Short-Term Operating Cash Flow Coverage | -0.04 | -0.02 | -0.01 |
Net Current Asset Value | $ -325.75K | $ -319.83K | $ -316.80K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 30.47 | 19.76 | 19.52 |
Debt-to-Equity Ratio | -0.88 | -0.90 | -0.90 |
Debt-to-Capital Ratio | -7.53 | -8.65 | -8.57 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | -0.03 | -0.05 | -0.05 |
Debt Service Coverage Ratio | -0.09 | -0.12 | >-0.01 |
Interest Coverage Ratio | -15.45 | -8.44 | -9.04 |
Debt to Market Cap | 21.99 | 0.37 | 0.34 |
Interest Debt Per Share | <0.01 | <0.01 | <0.01 |
Net Debt to EBITDA | -10.63 | -8.40 | -171.97 |
Profitability Margins | | | |
Gross Profit Margin | 73.05% | 75.37% | 77.64% |
EBIT Margin | -146.36% | -81.34% | -3.89% |
EBITDA Margin | -146.36% | -81.34% | -3.89% |
Operating Profit Margin | -146.36% | -81.34% | -100.29% |
Pretax Profit Margin | -143.64% | -7.32% | -14.98% |
Net Profit Margin | -143.64% | -7.32% | -14.98% |
Continuous Operations Profit Margin | -143.64% | -7.32% | -14.98% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 98.15% | 9.00% | 14.94% |
Return on Assets (ROA) | -280.88% | -20.92% | -42.76% |
Return on Equity (ROE) | 8.22% | 0.95% | 1.96% |
Return on Capital Employed (ROCE) | 8.29% | 10.55% | 13.14% |
Return on Invested Capital (ROIC) | 70.70% | 101.82% | 125.71% |
Return on Tangible Assets | -280.88% | -20.92% | -42.76% |
Earnings Yield | -202.56% | -0.39% | -0.75% |
Efficiency Ratios | | | |
Receivables Turnover | 10.48 | 9.74 | 21.92 |
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 | 1.96 | 2.86 | 2.85 |
Working Capital Turnover Ratio | -0.06 | -0.13 | -0.13 |
Cash Conversion Cycle | 34.83 | 37.49 | 16.65 |
Days of Sales Outstanding | 34.83 | 37.49 | 16.65 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 | 0.00 |
Operating Cycle | 34.83 | 37.49 | 16.65 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | >-0.01 | >-0.01 | >-0.01 |
Free Cash Flow Per Share | >-0.01 | >-0.01 | >-0.01 |
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 | -3.29K | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | -3.29K | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | -0.04 | -0.02 | -0.01 |
Operating Cash Flow to Sales Ratio | -0.55 | -0.14 | -0.10 |
Free Cash Flow Yield | -77.93% | -0.76% | -0.48% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -0.49 | -258.72 | -132.64 |
Price-to-Sales (P/S) Ratio | 0.71 | 18.93 | 19.87 |
Price-to-Book (P/B) Ratio | -0.04 | -2.46 | -2.60 |
Price-to-Free Cash Flow (P/FCF) Ratio | -1.28 | -131.53 | -208.20 |
Price-to-Operating Cash Flow Ratio | -1.28 | -131.55 | -208.15 |
Price-to-Earnings Growth (PEG) Ratio | <0.01 | 0.00 | 1.33 |
Price-to-Fair Value | -0.04 | -2.46 | -2.60 |
Enterprise Value Multiple | -11.11 | -31.68 | -682.80 |
Enterprise Value | 300.14K | 1.07M | 1.10M |
EV to EBITDA | -11.11 | -31.68 | -682.80 |
EV to Sales | 16.26 | 25.77 | 26.56 |
EV to Free Cash Flow | -29.45 | -179.02 | -278.29 |
EV to Operating Cash Flow | -29.47 | -179.05 | -278.22 |
Tangible Book Value Per Share | >-0.01 | >-0.01 | >-0.01 |
Shareholders’ Equity Per Share | >-0.01 | >-0.01 | >-0.01 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | 0.00 |
Revenue Per Share | <0.01 | <0.01 | <0.01 |
Net Income Per Share | >-0.01 | >-0.01 | >-0.01 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 0.98 | 0.09 | 3.85 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 2.19 | 1.57 | 1.78 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 0.81 | 1.97 | 0.64 |
