Liquidity Ratios | | | |
Current Ratio | 0.62 | 0.62 | 2.66 |
Quick Ratio | 0.65 | 0.65 | 2.86 |
Cash Ratio | 0.58 | 0.58 | 2.46 |
Solvency Ratio | -1.11 | -1.11 | -2.05 |
Operating Cash Flow Ratio | -1.29 | -1.29 | -1.73 |
Short-Term Operating Cash Flow Coverage | -16.59 | -16.59 | -11.74 |
Net Current Asset Value | -9.75K | -9.75K | 8.04K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.10 | 0.10 | 0.06 |
Debt-to-Equity Ratio | -0.17 | -0.17 | 0.12 |
Debt-to-Capital Ratio | -0.21 | -0.21 | 0.11 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | -1.66 | -1.66 | 1.90 |
Debt Service Coverage Ratio | >-0.01 | >-0.01 | -0.01 |
Interest Coverage Ratio | >-0.01 | >-0.01 | -0.01 |
Debt to Market Cap | <0.01 | <0.01 | <0.01 |
Interest Debt Per Share | 0.17 | 0.17 | 0.17 |
Net Debt to EBITDA | 0.33 | 0.33 | 0.79 |
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 | 108.16% | 108.16% | 105.30% |
Return on Assets (ROA) | -181.00% | -181.00% | -98.28% |
Return on Equity (ROE) | 300.00% | 300.00% | -186.88% |
Return on Capital Employed (ROCE) | 1550.92% | 1550.92% | -137.26% |
Return on Invested Capital (ROIC) | -4001.58% | -4001.58% | -125.44% |
Return on Tangible Assets | -208.27% | -208.27% | -105.12% |
Earnings Yield | -0.01% | -0.01% | >-0.01% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 |
Payables Turnover | 543.07 | 543.07 | 670.01 |
Inventory Turnover | -2.00K | -2.00K | -397.62 |
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 | -0.86 | -0.86 | -1.46 |
Days of Sales Outstanding | 0.00 | 0.00 | 0.00 |
Days of Inventory Outstanding | -0.18 | -0.18 | -0.92 |
Days of Payables Outstanding | 0.67 | 0.67 | 0.54 |
Operating Cycle | -0.18 | -0.18 | -0.92 |
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 | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.02 | 1.02 | 1.06 |
Dividend Paid and CapEx Coverage Ratio | -65.06 | -65.06 | -17.12 |
Capital Expenditure Coverage Ratio | -65.06 | -65.06 | -17.12 |
Operating Cash Flow Coverage Ratio | -13.92 | -13.92 | -8.89 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | -0.01% | -0.01% | >-0.01% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -7.09K | -7.09K | -12.38K |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | -21.26K | -21.26K | 23.13K |
Price-to-Free Cash Flow (P/FCF) Ratio | -8.83K | -8.83K | -20.70K |
Price-to-Operating Cash Flow Ratio | -8.96K | -8.96K | -21.91K |
Price-to-Earnings Growth (PEG) Ratio | 267.90 | 267.90 | 0.00 |
Price-to-Fair Value | -21.26K | -21.26K | 23.13K |
Enterprise Value Multiple | -7.79K | -7.79K | -13.17K |
Enterprise Value | 135.88M | 135.88M | 259.15M |
EV to EBITDA | -7.79K | -7.79K | -13.17K |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | -8.83K | -8.83K | -20.70K |
EV to Operating Cash Flow | -8.96K | -8.96K | -21.91K |
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 | 0.00 | 0.00 | 0.00 |
Net Income Per Share | >-0.01 | >-0.01 | >-0.01 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.08 | 1.08 | 1.05 |
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 | 0.79 | 0.79 | 0.56 |
