Liquidity Ratios | | | | |
Current Ratio | 2.96 | 6.19 | 3.26 | 4.60 |
Quick Ratio | 2.96 | 6.19 | 3.26 | 4.60 |
Cash Ratio | 2.81 | 6.07 | 2.59 | 2.30 |
Solvency Ratio | -0.72 | -0.71 | -0.64 | -1.13 |
Operating Cash Flow Ratio | -3.11 | -3.05 | -3.24 | -4.28 |
Short-Term Operating Cash Flow Coverage | 0.00 | -45.28 | -42.15 | 0.00 |
Net Current Asset Value | $ ― | $ ― | $ ― | $ ― |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | 0.02 | 0.02 | 0.60 | 0.05 |
Debt-to-Equity Ratio | -0.05 | 0.07 | -1.02 | 0.30 |
Debt-to-Capital Ratio | -0.05 | 0.06 | 47.44 | 0.23 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.69 | -15.08 | 0.79 |
Financial Leverage Ratio | -2.21 | 3.93 | -1.71 | 6.34 |
Debt Service Coverage Ratio | -242.95 | -41.58 | -12.15 | -17.27 |
Interest Coverage Ratio | -249.13 | -250.46 | -15.75 | -17.82 |
Debt to Market Cap | 0.00 | 0.26 | 0.18 | 0.54 |
Interest Debt Per Share | 0.01 | 0.02 | 0.43 | 0.09 |
Net Debt to EBITDA | ― | ― | ― | ― |
Profitability Margins | | | | |
Gross Profit Margin | 39.72% | 39.72% | 39.67% | -139.69% |
EBIT Margin | -1704.17% | -2426.37% | -2213.32% | -1461.07% |
EBITDA Margin | -1686.50% | -2400.54% | -2185.22% | -1453.89% |
Operating Profit Margin | -1729.43% | -2426.43% | -2239.50% | -1497.67% |
Pretax Profit Margin | -1711.11% | -2436.06% | -2355.56% | -1545.13% |
Net Profit Margin | -1711.11% | -2436.06% | -2355.56% | -1543.36% |
Continuous Operations Profit Margin | -1711.11% | -2436.06% | -2355.56% | -1543.36% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% | 99.89% |
EBT Per EBIT | 98.94% | 100.40% | 105.18% | 103.17% |
Return on Assets (ROA) | ― | ― | ― | ― |
Return on Equity (ROE) | ― | ― | ― | ― |
Return on Capital Employed (ROCE) | ― | ― | ― | ― |
Return on Invested Capital (ROIC) | ― | ― | ― | ― |
Return on Tangible Assets | ― | ― | ― | ― |
Earnings Yield | ― | ― | ― | ― |
Efficiency Ratios | | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
Payables Turnover | 0.35 | 0.48 | 0.35 | 4.51 |
Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 1.73 | 0.81 | 0.55 | 0.78 |
Asset Turnover | 0.06 | 0.02 | 0.04 | 0.06 |
Working Capital Turnover Ratio | ― | ― | ― | ― |
Cash Conversion Cycle | ― | ― | ― | ― |
Days of Sales Outstanding | ― | ― | ― | ― |
Days of Inventory Outstanding | ― | ― | ― | ― |
Days of Payables Outstanding | ― | ― | ― | ― |
Operating Cycle | ― | ― | ― | ― |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | -0.48 | -0.47 | -0.60 | -0.73 |
Free Cash Flow Per Share | -0.48 | -0.47 | -0.60 | -0.77 |
CapEx Per Share | <0.01 | <0.01 | <0.01 | 0.04 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | 1.00 | 1.06 |
Dividend Paid and CapEx Coverage Ratio | -2.50K | -3.69K | -831.14 | -17.85 |
Capital Expenditure Coverage Ratio | -2.50K | -3.69K | -831.14 | -17.85 |
Operating Cash Flow Coverage Ratio | ― | ― | ― | ― |
Operating Cash Flow to Sales Ratio | ― | ― | ― | ― |
Free Cash Flow Yield | ― | ― | ― | ― |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | -1.12 | -4.26 | -3.13 | -1.16 |
Price-to-Sales (P/S) Ratio | 19.10 | 103.66 | 73.82 | 17.94 |
Price-to-Book (P/B) Ratio | -2.60 | 8.93 | -5.52 | 7.08 |
Price-to-Free Cash Flow (P/FCF) Ratio | -1.17 | -4.74 | -3.55 | -1.25 |
Price-to-Operating Cash Flow Ratio | -1.17 | -4.74 | -3.55 | -1.32 |
Price-to-Earnings Growth (PEG) Ratio | 0.20 | 0.19 | 0.17 | 0.00 |
Price-to-Fair Value | -2.60 | 8.93 | -5.52 | 7.08 |
Enterprise Value Multiple | -0.28 | -2.54 | -3.24 | -0.78 |
Enterprise Value | ― | ― | ― | ― |
EV to EBITDA | ― | ― | ― | ― |
EV to Sales | ― | ― | ― | ― |
EV to Free Cash Flow | ― | ― | ― | ― |
EV to Operating Cash Flow | ― | ― | ― | ― |
Tangible Book Value Per Share | -0.21 | 0.25 | -0.38 | 0.14 |
Shareholders’ Equity Per Share | -0.21 | 0.25 | -0.38 | 0.14 |
Tax and Other Ratios | | | | |
Effective Tax Rate | 0.00 | >-0.01 | -0.06 | <0.01 |
Revenue Per Share | 0.03 | 0.02 | 0.03 | 0.05 |
Net Income Per Share | -0.50 | -0.53 | -0.68 | -0.83 |
Tax Burden | ― | ― | ― | ― |
Interest Burden | ― | ― | ― | ― |
Research & Development to Revenue | ― | ― | ― | ― |
SG&A to Revenue | ― | ― | ― | ― |
Stock-Based Compensation to Revenue | ― | ― | ― | ― |
Income Quality | ― | ― | ― | ― |
