Liquidity Ratios | | |
Current Ratio | 1.31 | 0.23 |
Quick Ratio | 1.31 | 0.23 |
Cash Ratio | 1.30 | 0.22 |
Solvency Ratio | -0.22 | -0.37 |
Operating Cash Flow Ratio | -0.23 | -0.33 |
Short-Term Operating Cash Flow Coverage | -3.86 | 0.00 |
Net Current Asset Value | $ -13.41M | $ -5.51M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.59 | 1.23 |
Debt-to-Equity Ratio | 4.78 | -1.10 |
Debt-to-Capital Ratio | 0.83 | 11.51 |
Long-Term Debt-to-Capital Ratio | 0.81 | -0.80 |
Financial Leverage Ratio | 8.17 | -0.89 |
Debt Service Coverage Ratio | -13.40 | -339.24 |
Interest Coverage Ratio | -52.31 | -348.13 |
Debt to Market Cap | 0.65 | 6.56K |
Interest Debt Per Share | 0.79 | 0.16 |
Net Debt to EBITDA | -1.65 | -1.30 |
Profitability Margins | | |
Gross Profit Margin | 49.89% | 1.84% |
EBIT Margin | -135.06% | -122.15% |
EBITDA Margin | -124.35% | -119.03% |
Operating Profit Margin | -73.50% | -122.15% |
Pretax Profit Margin | -136.47% | -122.50% |
Net Profit Margin | -137.60% | -122.50% |
Continuous Operations Profit Margin | -137.60% | -122.50% |
Net Income Per EBT | 100.83% | 100.00% |
EBT Per EBIT | 185.67% | 100.29% |
Return on Assets (ROA) | -21.12% | -80.13% |
Return on Equity (ROE) | 296.07% | 71.17% |
Return on Capital Employed (ROCE) | -14.23% | -6926.39% |
Return on Invested Capital (ROIC) | -13.99% | -745.59% |
Return on Tangible Assets | -28.59% | -80.13% |
Earnings Yield | -28.71% | -1052441.63% |
Efficiency Ratios | | |
Receivables Turnover | 891.29 | 379.74 |
Payables Turnover | 1.03 | 3.43K |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 2.14 | 0.85 |
Asset Turnover | 0.15 | 0.65 |
Working Capital Turnover Ratio | -3.22 | 0.00 |
Cash Conversion Cycle | -355.10 | 0.85 |
Days of Sales Outstanding | 0.41 | 0.96 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 355.51 | 0.11 |
Operating Cycle | 0.41 | 0.96 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -0.06 | -0.04 |
Free Cash Flow Per Share | -0.08 | -0.05 |
CapEx Per Share | 0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.23 | 1.09 |
Dividend Paid and CapEx Coverage Ratio | -4.43 | -10.54 |
Capital Expenditure Coverage Ratio | -4.43 | -10.54 |
Operating Cash Flow Coverage Ratio | -0.08 | -0.26 |
Operating Cash Flow to Sales Ratio | -0.31 | -0.49 |
Free Cash Flow Yield | -7.16% | -463162.44% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -3.48 | >-0.01 |
Price-to-Sales (P/S) Ratio | 5.26 | <0.01 |
Price-to-Book (P/B) Ratio | 6.01 | >-0.01 |
Price-to-Free Cash Flow (P/FCF) Ratio | -13.97 | >-0.01 |
Price-to-Operating Cash Flow Ratio | -15.61 | >-0.01 |
Price-to-Earnings Growth (PEG) Ratio | <0.01 | 0.00 |
Price-to-Fair Value | 6.01 | >-0.01 |
Enterprise Value Multiple | -5.88 | -1.30 |
Enterprise Value | 24.78M | 2.93M |
EV to EBITDA | -5.88 | -1.30 |
EV to Sales | 7.31 | 1.55 |
EV to Free Cash Flow | -19.41 | -2.87 |
EV to Operating Cash Flow | -23.79 | -3.14 |
Tangible Book Value Per Share | -0.19 | -0.15 |
Shareholders’ Equity Per Share | 0.16 | -0.15 |
Tax and Other Ratios | | |
Effective Tax Rate | >-0.01 | 0.00 |
Revenue Per Share | 0.21 | 0.09 |
Net Income Per Share | -0.28 | -0.11 |
Tax Burden | 1.01 | 1.00 |
Interest Burden | 1.01 | 1.00 |
Research & Development to Revenue | 0.01 | 0.08 |
SG&A to Revenue | 0.89 | 0.87 |
Stock-Based Compensation to Revenue | 0.03 | 0.00 |
Income Quality | 0.22 | 0.40 |
