Liquidity Ratios | | | |
Current Ratio | 0.08 | 0.08 | 0.09 |
Quick Ratio | 0.08 | 0.08 | 0.09 |
Cash Ratio | 0.04 | 0.04 | <0.01 |
Solvency Ratio | 0.57 | 0.35 | 0.43 |
Operating Cash Flow Ratio | -0.02 | -0.03 | -0.51 |
Short-Term Operating Cash Flow Coverage | -0.06 | -0.13 | -3.31 |
Net Current Asset Value | $ -350.69K | $ -344.49K | $ -162.49K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 5.39 | 2.28 | 1.74 |
Debt-to-Equity Ratio | -0.49 | -0.21 | -0.17 |
Debt-to-Capital Ratio | -0.96 | -0.26 | -0.20 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | -0.09 | -0.09 | -0.10 |
Debt Service Coverage Ratio | 1.26 | 1.79 | 2.82 |
Interest Coverage Ratio | -14.31 | -25.16 | 0.00 |
Debt to Market Cap | 1.61 | 0.03 | 0.01 |
Interest Debt Per Share | <0.01 | <0.01 | <0.01 |
Net Debt to EBITDA | 0.66 | 0.41 | 0.35 |
Profitability Margins | | | |
Gross Profit Margin | 0.00% | 0.00% | 0.00% |
EBIT Margin | 0.00% | -1808.32% | 0.00% |
EBITDA Margin | 0.00% | 2463.51% | 0.00% |
Operating Profit Margin | 0.00% | -1808.32% | 0.00% |
Pretax Profit Margin | 0.00% | -1886.09% | 0.00% |
Net Profit Margin | 0.00% | -1886.09% | 0.00% |
Continuous Operations Profit Margin | 0.00% | -1886.09% | 0.00% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 4.69% | 104.30% | 100.82% |
Return on Assets (ROA) | -33.13% | -330.68% | -610.55% |
Return on Equity (ROE) | 3.02% | 30.28% | 58.61% |
Return on Capital Employed (ROCE) | 63.59% | 29.03% | 58.13% |
Return on Invested Capital (ROIC) | 123.42% | 36.69% | 69.82% |
Return on Tangible Assets | -33.13% | -330.68% | -610.55% |
Earnings Yield | -13.23% | -3.76% | -5.09% |
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 | 0.18 | 0.00 |
Working Capital Turnover Ratio | 0.00 | -0.02 | 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 | >-0.01 | >-0.01 | >-0.01 |
Free Cash Flow Per Share | >-0.01 | >-0.01 | >-0.01 |
CapEx Per Share | 0.00 | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 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 | -0.06 | -0.13 | -3.31 |
Operating Cash Flow to Sales Ratio | 0.00 | -1.70 | 0.00 |
Free Cash Flow Yield | -8.90% | -0.34% | -4.81% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -7.56 | -26.57 | -19.64 |
Price-to-Sales (P/S) Ratio | 0.00 | 501.05 | 0.00 |
Price-to-Book (P/B) Ratio | -0.23 | -8.04 | -11.51 |
Price-to-Free Cash Flow (P/FCF) Ratio | -11.23 | -294.45 | -20.79 |
Price-to-Operating Cash Flow Ratio | -8.40 | -294.55 | -20.79 |
Price-to-Earnings Growth (PEG) Ratio | -0.08 | 0.32 | -0.07 |
Price-to-Fair Value | -0.23 | -8.04 | -11.51 |
Enterprise Value Multiple | 1.11 | 20.75 | 24.77 |
Enterprise Value | 259.67K | 2.83M | 1.90M |
EV to EBITDA | 1.11 | 20.75 | 24.77 |
EV to Sales | 0.00 | 511.16 | 0.00 |
EV to Free Cash Flow | -27.60 | -300.39 | -21.09 |
EV to Operating Cash Flow | -27.60 | -300.49 | -21.09 |
Tangible Book Value Per Share | >-0.01 | >-0.01 | >-0.01 |
Shareholders’ Equity Per Share | >-0.01 | >-0.01 | >-0.01 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | 0.00 |
Revenue Per Share | 0.00 | <0.01 | 0.00 |
Net Income Per Share | >-0.01 | >-0.01 | >-0.01 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | -2.04 | 1.04 | 1.00 |
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 | 0.09 | 0.09 | 0.94 |
