Liquidity Ratios | | |
Current Ratio | 0.11 | 2.30 |
Quick Ratio | 0.11 | 2.30 |
Cash Ratio | 0.02 | 1.60 |
Solvency Ratio | 0.62 | 0.80 |
Operating Cash Flow Ratio | -0.46 | -3.91 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 |
Net Current Asset Value | $ -11.95M | $ -10.75M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.00 | 0.00 |
Debt-to-Equity Ratio | 0.00 | 0.00 |
Debt-to-Capital Ratio | 0.00 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
Financial Leverage Ratio | 1.05 | 1.05 |
Debt Service Coverage Ratio | 0.00 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 |
Debt to Market Cap | 0.00 | 0.00 |
Interest Debt Per Share | 0.00 | 0.00 |
Net Debt to EBITDA | 0.01 | 0.28 |
Profitability Margins | | |
Gross Profit Margin | 0.00% | 0.00% |
EBIT Margin | 0.00% | 0.00% |
EBITDA Margin | 0.00% | 0.00% |
Operating Profit Margin | 0.00% | 0.00% |
Pretax Profit Margin | 0.00% | 0.00% |
Net Profit Margin | 0.00% | 0.00% |
Continuous Operations Profit Margin | 0.00% | 0.00% |
Net Income Per EBT | 100.00% | 100.00% |
EBT Per EBIT | -429.92% | -980.30% |
Return on Assets (ROA) | 3.00% | 3.66% |
Return on Equity (ROE) | 3.19% | 3.83% |
Return on Capital Employed (ROCE) | -0.70% | -0.37% |
Return on Invested Capital (ROIC) | -0.70% | -0.37% |
Return on Tangible Assets | 3.00% | 3.66% |
Earnings Yield | 3.00% | 2.95% |
Efficiency Ratios | | |
Receivables Turnover | 0.00 | 0.00 |
Payables Turnover | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 |
Asset Turnover | 0.00 | 0.00 |
Working Capital Turnover Ratio | 0.00 | 0.00 |
Cash Conversion Cycle | 0.00 | 0.00 |
Days of Sales Outstanding | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 |
Operating Cycle | 0.00 | 0.00 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -0.02 | -0.02 |
Free Cash Flow Per Share | -0.02 | -0.02 |
CapEx Per Share | <0.01 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -173.70K | 0.00 |
Capital Expenditure Coverage Ratio | -173.70K | 0.00 |
Operating Cash Flow Coverage Ratio | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 |
Free Cash Flow Yield | -0.17% | -0.20% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 41.22 | 33.84 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 1.05 | 1.30 |
Price-to-Free Cash Flow (P/FCF) Ratio | -595.86 | -493.90 |
Price-to-Operating Cash Flow Ratio | -476.69 | -493.90 |
Price-to-Earnings Growth (PEG) Ratio | 4.95 | 0.11 |
Price-to-Fair Value | 1.05 | 1.30 |
Enterprise Value Multiple | -179.26 | -331.48 |
Enterprise Value | 310.48M | 301.34M |
EV to EBITDA | -179.26 | -331.48 |
EV to Sales | 0.00 | 0.00 |
EV to Free Cash Flow | -595.82 | -493.49 |
EV to Operating Cash Flow | -595.82 | -493.49 |
Tangible Book Value Per Share | 10.25 | 8.09 |
Shareholders’ Equity Per Share | 10.25 | 8.09 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.00 | 0.00 |
Revenue Per Share | 0.00 | 0.00 |
Net Income Per Share | 0.32 | 0.31 |
Tax Burden | 1.00 | 1.00 |
Interest Burden | -4.30 | -9.80 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | -0.07 | -0.07 |
