Liquidity Ratios | | | |
Current Ratio | ― | <0.01 | 0.13 |
Quick Ratio | ― | <0.01 | 0.13 |
Cash Ratio | ― | <0.01 | <0.01 |
Solvency Ratio | ― | -0.07 | -0.09 |
Operating Cash Flow Ratio | ― | -0.01 | -0.12 |
Short-Term Operating Cash Flow Coverage | ― | -0.02 | -0.19 |
Net Current Asset Value | $ ― | $ -1.34M | $ -1.07M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | ― | 463.76 | 5.02 |
Debt-to-Equity Ratio | ― | -0.62 | -0.72 |
Debt-to-Capital Ratio | ― | -1.64 | -2.58 |
Long-Term Debt-to-Capital Ratio | ― | 0.00 | 0.00 |
Financial Leverage Ratio | ― | >-0.01 | -0.14 |
Debt Service Coverage Ratio | ― | 0.04 | 0.07 |
Interest Coverage Ratio | ― | -1.09 | -1.44 |
Debt to Market Cap | ― | 265.08 | 71.25 |
Interest Debt Per Share | ― | <0.01 | <0.01 |
Net Debt to EBITDA | ― | 21.96 | 11.83 |
Profitability Margins | | | |
Gross Profit Margin | ― | 0.00% | -36.34% |
EBIT Margin | ― | 0.00% | 23.41% |
EBITDA Margin | ― | 0.00% | 23.41% |
Operating Profit Margin | ― | 0.00% | -92.48% |
Pretax Profit Margin | ― | 0.00% | -40.66% |
Net Profit Margin | ― | 0.00% | -40.66% |
Continuous Operations Profit Margin | ― | 0.00% | -40.66% |
Net Income Per EBT | ― | 100.00% | 100.00% |
EBT Per EBIT | ― | 182.31% | 43.97% |
Return on Assets (ROA) | ― | -14947.02% | -73.54% |
Return on Equity (ROE) | ― | 20.02% | 10.56% |
Return on Capital Employed (ROCE) | ― | 10.98% | 24.01% |
Return on Invested Capital (ROIC) | ― | 28.99% | 86.02% |
Return on Tangible Assets | ― | -14947.02% | -73.54% |
Earnings Yield | ― | -8543.72% | -1043.73% |
Efficiency Ratios | | | |
Receivables Turnover | ― | 0.00 | 0.00 |
Payables Turnover | ― | 0.00 | 10.03 |
Inventory Turnover | ― | 0.00 | 0.00 |
Fixed Asset Turnover | ― | 0.00 | 0.00 |
Asset Turnover | ― | 0.00 | 1.81 |
Working Capital Turnover Ratio | ― | 0.00 | -0.27 |
Cash Conversion Cycle | ― | 0.00 | -36.41 |
Days of Sales Outstanding | ― | 0.00 | 0.00 |
Days of Inventory Outstanding | ― | 0.00 | 0.00 |
Days of Payables Outstanding | ― | 0.00 | 36.41 |
Operating Cycle | ― | 0.00 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | ― | >-0.01 | >-0.01 |
Free Cash Flow Per Share | ― | >-0.01 | >-0.01 |
CapEx Per Share | ― | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | ― | 1.00 | 2.04 |
Dividend Paid and CapEx Coverage Ratio | ― | -3.59K | -0.97 |
Capital Expenditure Coverage Ratio | ― | -3.59K | -0.97 |
Operating Cash Flow Coverage Ratio | ― | -0.02 | -0.19 |
Operating Cash Flow to Sales Ratio | ― | 0.00 | -0.52 |
Free Cash Flow Yield | ― | -458.11% | -2723.12% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | ― | -0.01 | -0.10 |
Price-to-Sales (P/S) Ratio | ― | 0.00 | 0.04 |
Price-to-Book (P/B) Ratio | ― | >-0.01 | -0.01 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | -0.22 | -0.04 |
Price-to-Operating Cash Flow Ratio | ― | -0.22 | -0.07 |
Price-to-Earnings Growth (PEG) Ratio | ― | >-0.01 | >-0.01 |
Price-to-Fair Value | ― | >-0.01 | -0.01 |
Enterprise Value Multiple | ― | 22.04 | 11.99 |
Enterprise Value | ― | 834.36K | 780.07K |
EV to EBITDA | ― | 22.04 | 11.99 |
EV to Sales | ― | 0.00 | 2.81 |
EV to Free Cash Flow | ― | -58.06 | -2.65 |
EV to Operating Cash Flow | ― | -58.05 | -5.39 |
Tangible Book Value Per Share | ― | >-0.01 | >-0.01 |
Shareholders’ Equity Per Share | ― | >-0.01 | >-0.01 |
Tax and Other Ratios | | | |
Effective Tax Rate | ― | 0.00 | 0.00 |
Revenue Per Share | ― | 0.00 | <0.01 |
Net Income Per Share | ― | >-0.01 | >-0.01 |
Tax Burden | ― | 1.00 | 1.00 |
Interest Burden | ― | 2.00 | -1.74 |
Research & Development to Revenue | ― | 0.00 | 0.00 |
SG&A to Revenue | ― | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 |
Income Quality | ― | 0.05 | 1.28 |
