Liquidity Ratios | | | |
Current Ratio | 1.20 | 1.23 | 2.16 |
Quick Ratio | 1.20 | 1.23 | 2.16 |
Cash Ratio | 0.03 | <0.01 | <0.01 |
Solvency Ratio | -0.16 | -0.31 | -0.15 |
Operating Cash Flow Ratio | 1.58 | <0.01 | -0.16 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | $ -11.20M | $ 271.54K | $ 2.45M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.17 | 0.02 | 0.04 |
Debt-to-Equity Ratio | 0.23 | 0.02 | 0.04 |
Debt-to-Capital Ratio | 0.19 | 0.02 | 0.04 |
Long-Term Debt-to-Capital Ratio | 0.19 | 0.02 | 0.04 |
Financial Leverage Ratio | 1.35 | 1.11 | 1.11 |
Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | 0.86 | 0.45 | 1.07 |
Interest Debt Per Share | 1.47 | 0.15 | 0.27 |
Net Debt to EBITDA | -13.90 | -1.61 | -5.25 |
Profitability Margins | | | |
Gross Profit Margin | 5.60% | 15.09% | 42.86% |
EBIT Margin | -83.57% | -45.73% | -14.28% |
EBITDA Margin | -83.57% | -45.73% | -14.28% |
Operating Profit Margin | -83.57% | -45.73% | -14.28% |
Pretax Profit Margin | -83.57% | -45.73% | -14.28% |
Net Profit Margin | -313.63% | -145.67% | -30.51% |
Continuous Operations Profit Margin | -83.57% | -45.73% | -14.28% |
Net Income Per EBT | 375.27% | 318.55% | 213.70% |
EBT Per EBIT | 100.00% | 100.00% | 100.00% |
Return on Assets (ROA) | -4.52% | -4.10% | -1.52% |
Return on Equity (ROE) | -6.06% | -4.53% | -1.69% |
Return on Capital Employed (ROCE) | -1.35% | -1.45% | -0.76% |
Return on Invested Capital (ROIC) | -1.35% | -1.45% | -0.76% |
Return on Tangible Assets | -4.52% | -4.10% | -1.52% |
Earnings Yield | -31.17% | -85.51% | -43.43% |
Efficiency Ratios | | | |
Receivables Turnover | 1.24 | 1.96 | 0.00 |
Payables Turnover | 0.23 | 0.33 | 0.43 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 | 0.00 |
Asset Turnover | 0.01 | 0.03 | 0.05 |
Working Capital Turnover Ratio | 0.66 | 0.55 | 0.10 |
Cash Conversion Cycle | -1.29K | -909.03 | -843.68 |
Days of Sales Outstanding | 295.19 | 186.19 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 1.59K | 1.10K | 843.68 |
Operating Cycle | 295.19 | 186.19 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 1.49 | <0.01 | -0.08 |
Free Cash Flow Per Share | 1.49 | <0.01 | -0.08 |
CapEx Per Share | <0.01 | <0.01 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 3.28M | 1.47K | 0.00 |
Capital Expenditure Coverage Ratio | 3.28M | 1.47K | 0.00 |
Operating Cash Flow Coverage Ratio | 1.02 | <0.01 | -0.29 |
Operating Cash Flow to Sales Ratio | 12.03 | <0.01 | -0.22 |
Free Cash Flow Yield | 157.24% | 0.25% | -30.91% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -5.77 | -1.17 | -2.30 |
Price-to-Sales (P/S) Ratio | 13.77 | 1.70 | 0.70 |
Price-to-Book (P/B) Ratio | 0.35 | 0.05 | 0.04 |
Price-to-Free Cash Flow (P/FCF) Ratio | 1.14 | 405.74 | -3.23 |
Price-to-Operating Cash Flow Ratio | 1.51 | 406.01 | -3.23 |
Price-to-Earnings Growth (PEG) Ratio | 0.06 | >-0.01 | 0.00 |
Price-to-Fair Value | 0.35 | 0.05 | 0.04 |
Enterprise Value Multiple | -30.37 | -5.34 | -10.17 |
Enterprise Value | 20.99M | 4.27M | 4.57M |
EV to EBITDA | -23.05 | -5.34 | -10.17 |
EV to Sales | 19.26 | 2.44 | 1.45 |
EV to Free Cash Flow | 1.60 | 581.07 | -6.68 |
EV to Operating Cash Flow | 1.60 | 581.46 | -6.68 |
Tangible Book Value Per Share | 6.21 | 6.16 | 6.44 |
Shareholders’ Equity Per Share | 6.41 | 6.42 | 6.49 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | 0.00 |
Revenue Per Share | 0.12 | 0.20 | 0.36 |
Net Income Per Share | -0.39 | -0.29 | -0.11 |
Tax Burden | 3.75 | 3.19 | 2.14 |
Interest Burden | 1.00 | 1.00 | 1.00 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.89 | 0.61 | 0.57 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | -3.83 | >-0.01 | 0.71 |
