Liquidity Ratios | | | |
Current Ratio | 0.21 | 61.83 | 0.46 |
Quick Ratio | 0.21 | 61.83 | 0.46 |
Cash Ratio | 0.21 | 45.13 | 0.45 |
Solvency Ratio | 1.99 | 0.54 | 1.31 |
Operating Cash Flow Ratio | -0.90 | -50.42 | -0.02 |
Short-Term Operating Cash Flow Coverage | -1.90 | 0.00 | -0.02 |
Net Current Asset Value | $ -92.57K | $ -2.14M | $ -93.27K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.84 | 0.00 | 0.89 |
Debt-to-Equity Ratio | 5.36 | 0.00 | 8.17 |
Debt-to-Capital Ratio | 0.84 | 0.00 | 0.89 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 6.36 | 1.02 | 9.17 |
Debt Service Coverage Ratio | 1.99 | 0.00 | 1.31 |
Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | <0.01 | 0.00 | <0.01 |
Interest Debt Per Share | <0.01 | 0.00 | 0.01 |
Net Debt to EBITDA | -30.15 | 0.00 | -137.54 |
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% | 100.00% |
EBT Per EBIT | 100.10% | -303.91% | 99.43% |
Return on Assets (ROA) | -2.20% | 0.93% | -0.36% |
Return on Equity (ROE) | -14.01% | 0.95% | -3.26% |
Return on Capital Employed (ROCE) | -14.00% | -0.31% | -3.28% |
Return on Invested Capital (ROIC) | 167.30% | -0.31% | 117.61% |
Return on Tangible Assets | -2.20% | 0.93% | -0.36% |
Earnings Yield | >-0.01% | 0.73% | >-0.01% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 |
Payables Turnover | 0.00 | 0.00 | 0.00 |
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 | 0.00 |
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 | 0.00 |
Operating Cycle | 0.00 | 0.00 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.08 | -0.04 | >-0.01 |
Free Cash Flow Per Share | -0.08 | -0.04 | >-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 | -1.90 | 0.00 | -0.02 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | -0.77% | -0.35% | >-0.01% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -63.90K | 137.52 | -246.77K |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 8.96K | 1.31 | 8.05K |
Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | -283.40 | -51.96K |
Price-to-Operating Cash Flow Ratio | 0.00 | -283.40 | -51.96K |
Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 | 2.47K |
Price-to-Fair Value | 8.96K | 1.31 | 8.05K |
Enterprise Value Multiple | -63.99K | 0.00 | -245.49K |
Enterprise Value | 196.46M | 199.42M | 171.11M |
EV to EBITDA | -63.99K | 0.00 | -245.49K |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | 0.00 | -282.50 | -51.99K |
EV to Operating Cash Flow | 0.00 | -282.50 | -51.99K |
Tangible Book Value Per Share | <0.01 | 7.88 | <0.01 |
Shareholders’ Equity Per Share | <0.01 | 7.88 | <0.01 |
Tax and Other Ratios | | | |
Effective Tax Rate | 76.98 | 0.00 | 329.70 |
Revenue Per Share | 0.00 | 0.00 | 0.00 |
Net Income Per Share | >-0.01 | 0.08 | >-0.01 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 0.00 | 0.00 | 0.00 |
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 | 0.00 | -0.49 | 4.75 |
