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 | -0.08 | 1.15 | 1.51 |
Operating Cash Flow Ratio | -0.05 | -0.04 | -0.24 |
Short-Term Operating Cash Flow Coverage | -0.05 | -0.04 | -0.24 |
Net Current Asset Value | $ -149.19K | $ -136.22K | $ -127.88K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 47.29 | 44.00 | 42.25 |
Debt-to-Equity Ratio | -0.98 | -1.00 | -1.02 |
Debt-to-Capital Ratio | -63.91 | -637.82 | 42.24 |
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 | -0.08 | 1.17 | 1.50 |
Interest Coverage Ratio | -21.87 | -50.63 | -134.42 |
Debt to Market Cap | 0.10 | 0.14 | 0.11 |
Interest Debt Per Share | <0.01 | <0.01 | <0.01 |
Net Debt to EBITDA | -11.87 | -16.61 | -4.18 |
Profitability Margins | | | |
Gross Profit Margin | 13.03% | 100.00% | 100.00% |
EBIT Margin | -83.26% | -817.78% | -696.00% |
EBITDA Margin | -83.26% | -818.00% | -696.00% |
Operating Profit Margin | -83.26% | -818.00% | -696.00% |
Pretax Profit Margin | -87.06% | -833.94% | -701.18% |
Net Profit Margin | -87.06% | -833.94% | -701.18% |
Continuous Operations Profit Margin | -87.06% | -833.94% | -701.18% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 104.56% | 101.95% | 100.74% |
Return on Assets (ROA) | -416.63% | -270.08% | -1019.10% |
Return on Equity (ROE) | 8.98% | 6.13% | 24.70% |
Return on Capital Employed (ROCE) | 8.30% | 6.01% | 24.52% |
Return on Invested Capital (ROIC) | 538.27% | -73733.45% | 6313.58% |
Return on Tangible Assets | -416.63% | -270.08% | -1019.10% |
Earnings Yield | -0.87% | -0.85% | -2.56% |
Efficiency Ratios | | | |
Receivables Turnover | 5.03 | 0.34 | 1.53 |
Payables Turnover | 2.39 | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 99.00 | 6.67 | 30.00 |
Asset Turnover | 4.79 | 0.32 | 1.45 |
Working Capital Turnover Ratio | -0.10 | >-0.01 | 0.00 |
Cash Conversion Cycle | -80.10 | 1.08K | 239.28 |
Days of Sales Outstanding | 72.51 | 1.08K | 239.28 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 152.61 | 0.00 | 0.00 |
Operating Cycle | 72.51 | 1.08K | 239.28 |
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 | -1.46K | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | -1.46K | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | -0.05 | -0.04 | -0.24 |
Operating Cash Flow to Sales Ratio | -0.48 | -5.74 | -6.86 |
Free Cash Flow Yield | -0.48% | -0.59% | -2.50% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -115.32 | -117.22 | -39.13 |
Price-to-Sales (P/S) Ratio | 100.40 | 977.56 | 274.35 |
Price-to-Book (P/B) Ratio | -10.00 | -7.18 | -9.67 |
Price-to-Free Cash Flow (P/FCF) Ratio | -207.36 | -170.33 | -40.01 |
Price-to-Operating Cash Flow Ratio | -207.24 | -170.33 | -40.01 |
Price-to-Earnings Growth (PEG) Ratio | -2.31 | 1.56 | 0.00 |
Price-to-Fair Value | -10.00 | -7.18 | -9.67 |
Enterprise Value Multiple | -132.45 | -136.12 | -43.60 |
Enterprise Value | 1.64M | 1.11M | 1.37M |
EV to EBITDA | -132.45 | -136.12 | -43.60 |
EV to Sales | 110.28 | 1.11K | 303.42 |
EV to Free Cash Flow | -227.76 | -194.00 | -44.26 |
EV to Operating Cash Flow | -227.64 | -194.00 | -44.26 |
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 | 20.13 | 7.24 |
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 | 1.05 | 1.02 | 1.01 |
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 | 0.91 | 0.69 | 0.98 |
