Liquidity Ratios | | | |
Current Ratio | 37.62 | 0.19 | 0.87 |
Quick Ratio | 37.62 | 0.19 | 0.87 |
Cash Ratio | 0.80 | 0.09 | 0.24 |
Solvency Ratio | -16.18 | -0.92 | -3.14 |
Operating Cash Flow Ratio | -8.75 | -0.99 | -7.93 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | $ 12.35M | $ -2.32M | $ -1.46M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.00 | 0.02 | 0.00 |
Debt-to-Equity Ratio | 0.00 | 0.03 | 0.00 |
Debt-to-Capital Ratio | 0.00 | 0.02 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.02 | 0.00 |
Financial Leverage Ratio | 1.07 | 1.43 | 1.27 |
Debt Service Coverage Ratio | -13.74K | -2.45K | 0.00 |
Interest Coverage Ratio | -13.82K | -2.48K | 0.00 |
Debt to Market Cap | 0.00 | <0.01 | 0.00 |
Interest Debt Per Share | <0.01 | 0.02 | 0.00 |
Net Debt to EBITDA | 0.08 | -0.03 | 0.03 |
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% | 84.46% |
EBT Per EBIT | 613.41% | 99.31% | 183.32% |
Return on Assets (ROA) | -112.38% | -27.65% | -67.22% |
Return on Equity (ROE) | -97.48% | -39.46% | -85.53% |
Return on Capital Employed (ROCE) | -18.67% | -31.43% | -45.73% |
Return on Invested Capital (ROIC) | -18.67% | -31.43% | -38.63% |
Return on Tangible Assets | -112.38% | -27.65% | -67.22% |
Earnings Yield | -91.02% | -6.54% | -10.87% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 |
Payables Turnover | 0.00 | 0.00 | <0.01 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | -62.96K |
Days of Sales Outstanding | 0.00 | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 | 62.96K |
Operating Cycle | 0.00 | 0.00 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.16 | -0.11 | -0.26 |
Free Cash Flow Per Share | -0.16 | -0.11 | -0.26 |
CapEx Per Share | <0.01 | 0.00 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | 1.01 |
Dividend Paid and CapEx Coverage Ratio | -1.06M | 0.00 | -72.24 |
Capital Expenditure Coverage Ratio | -1.06M | 0.00 | -72.24 |
Operating Cash Flow Coverage Ratio | 0.00 | -6.30 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | -13.25% | -2.67% | -6.58% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -0.01 | -15.38 | -9.52 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 1.33 | 6.03 | 7.87 |
Price-to-Free Cash Flow (P/FCF) Ratio | -7.54 | -37.47 | -15.19 |
Price-to-Operating Cash Flow Ratio | -7.54 | -37.47 | -15.40 |
Price-to-Earnings Growth (PEG) Ratio | <0.01 | 0.40 | >-0.01 |
Price-to-Fair Value | 1.33 | 6.03 | 7.87 |
Enterprise Value Multiple | -6.70 | -15.36 | -14.24 |
Enterprise Value | 23.74M | 35.45M | 52.93M |
EV to EBITDA | -6.70 | -15.36 | -14.24 |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | -7.45 | -37.54 | -15.16 |
EV to Operating Cash Flow | -7.45 | -37.54 | -15.37 |
Tangible Book Value Per Share | 0.90 | 0.66 | 0.51 |
Shareholders’ Equity Per Share | 0.90 | 0.66 | 0.51 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | 0.16 |
Revenue Per Share | 0.00 | 0.00 | 0.00 |
Net Income Per Share | -1.08 | -0.26 | -0.43 |
Tax Burden | 1.00 | 1.00 | 0.84 |
Interest Burden | 6.15 | 1.00 | 1.83 |
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 | 0.19 | 0.41 | 0.60 |
