Liquidity Ratios | | | |
Current Ratio | 0.02 | 0.02 | 0.02 |
Quick Ratio | 0.02 | 0.02 | 0.02 |
Cash Ratio | <0.01 | <0.01 | >-0.01 |
Solvency Ratio | -0.29 | -0.09 | 1.15 |
Operating Cash Flow Ratio | 0.00 | -0.07 | -0.04 |
Short-Term Operating Cash Flow Coverage | 0.00 | -0.07 | -0.04 |
Net Current Asset Value | $ -211.39K | $ -149.19K | $ -136.22K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 59.49 | 47.29 | 44.01 |
Debt-to-Equity Ratio | -0.99 | -0.98 | -1.00 |
Debt-to-Capital Ratio | -111.30 | -63.91 | -637.82 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | -0.02 | -0.02 | -0.02 |
Debt Service Coverage Ratio | -0.30 | -0.08 | -0.06 |
Interest Coverage Ratio | -280.89 | -20.43 | -50.63 |
Debt to Market Cap | 0.12 | 0.19 | 0.14 |
Interest Debt Per Share | <0.01 | <0.01 | <0.01 |
Net Debt to EBITDA | -3.37 | -11.87 | -16.61 |
Profitability Margins | | | |
Gross Profit Margin | 0.00% | 0.00% | 100.00% |
EBIT Margin | -322.58% | -83.27% | -817.70% |
EBITDA Margin | -322.58% | -83.27% | -818.00% |
Operating Profit Margin | -322.58% | -83.27% | -818.00% |
Pretax Profit Margin | -323.73% | -87.34% | -833.90% |
Net Profit Margin | -323.73% | -87.34% | -833.90% |
Continuous Operations Profit Margin | -323.73% | -87.34% | -833.90% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 100.36% | 104.89% | 101.94% |
Return on Assets (ROA) | -1767.66% | -417.98% | -270.13% |
Return on Equity (ROE) | 31.25% | 8.70% | 6.13% |
Return on Capital Employed (ROCE) | 29.34% | 8.30% | 6.01% |
Return on Invested Capital (ROIC) | 3295.22% | 538.31% | 3840.38% |
Return on Tangible Assets | -1767.66% | -417.98% | -270.13% |
Earnings Yield | -3.59% | -1.69% | -0.85% |
Efficiency Ratios | | | |
Receivables Turnover | 6.51 | 5.03 | 0.34 |
Payables Turnover | 0.00 | 2.75 | 0.00 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 128.10 | 99.00 | 6.67 |
Asset Turnover | 5.46 | 4.79 | 0.32 |
Working Capital Turnover Ratio | -0.09 | -0.10 | >-0.01 |
Cash Conversion Cycle | 56.04 | -60.22 | 1.08K |
Days of Sales Outstanding | 56.04 | 72.51 | 1.08K |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 132.73 | 0.00 |
Operating Cycle | 56.04 | 72.51 | 1.08K |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 0.00 | >-0.01 | >-0.01 |
Free Cash Flow Per Share | 0.00 | >-0.01 | >-0.01 |
CapEx Per Share | 0.00 | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 0.00 | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | 0.00 | -0.07 | -0.04 |
Operating Cash Flow to Sales Ratio | 0.00 | -0.73 | -5.74 |
Free Cash Flow Yield | 0.00% | -1.41% | -0.59% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -27.86 | -53.25 | -117.23 |
Price-to-Sales (P/S) Ratio | 90.18 | 51.78 | 977.56 |
Price-to-Book (P/B) Ratio | -8.20 | -5.16 | -7.18 |
Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | -70.74 | -170.34 |
Price-to-Operating Cash Flow Ratio | 0.00 | -70.74 | -170.34 |
Price-to-Earnings Growth (PEG) Ratio | -0.28 | -0.53 | 1.56 |
Price-to-Fair Value | -8.20 | -5.16 | -7.18 |
Enterprise Value Multiple | -31.33 | -74.05 | -136.12 |
Enterprise Value | 1.94M | 915.64K | 1.11M |
EV to EBITDA | -31.33 | -74.05 | -136.12 |
EV to Sales | 101.05 | 61.66 | 1.11K |
EV to Free Cash Flow | 0.00 | -84.24 | -194.01 |
EV to Operating Cash Flow | 0.00 | -84.24 | -194.01 |
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 | 1.00 | 1.05 | 1.02 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 4.23 | 1.83 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 0.00 | 0.84 | 0.69 |
