Liquidity Ratios | | |
Current Ratio | 1.94 | 0.77 |
Quick Ratio | 1.94 | 0.77 |
Cash Ratio | <0.01 | <0.01 |
Solvency Ratio | 0.67 | >-0.01 |
Operating Cash Flow Ratio | 7.64 | -0.02 |
Short-Term Operating Cash Flow Coverage | 106.52 | -0.51 |
Net Current Asset Value | $ -7.12M | $ -13.07M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 3.56 | 1.10 |
Debt-to-Equity Ratio | -0.91 | -1.59 |
Debt-to-Capital Ratio | -10.45 | 2.69 |
Long-Term Debt-to-Capital Ratio | -9.42 | 2.77 |
Financial Leverage Ratio | -0.26 | -1.45 |
Debt Service Coverage Ratio | -1.18 | -1.67 |
Interest Coverage Ratio | -17.42 | 0.00 |
Debt to Market Cap | 2.97 | 1.07 |
Interest Debt Per Share | <0.01 | <0.01 |
Net Debt to EBITDA | -34.46 | -34.24 |
Profitability Margins | | |
Gross Profit Margin | 24.62% | 16.37% |
EBIT Margin | -6.85% | -3.73% |
EBITDA Margin | -6.85% | -3.73% |
Operating Profit Margin | -61.80% | -3.73% |
Pretax Profit Margin | 216.81% | -0.84% |
Net Profit Margin | 216.81% | -0.84% |
Continuous Operations Profit Margin | 216.81% | -0.84% |
Net Income Per EBT | 100.00% | 100.00% |
EBT Per EBIT | -350.84% | 22.62% |
Return on Assets (ROA) | 327.09% | -0.72% |
Return on Equity (ROE) | -108.79% | 1.05% |
Return on Capital Employed (ROCE) | -175.79% | -7.59% |
Return on Invested Capital (ROIC) | -165.30% | -7.26% |
Return on Tangible Assets | 327.09% | -0.72% |
Earnings Yield | 197.04% | -0.71% |
Efficiency Ratios | | |
Receivables Turnover | 1.67 | 1.94 |
Payables Turnover | 2.61 | 5.54 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 106.90 | 358.67 |
Asset Turnover | 1.51 | 0.86 |
Working Capital Turnover Ratio | 0.80 | -0.79 |
Cash Conversion Cycle | 79.06 | 122.38 |
Days of Sales Outstanding | 218.99 | 188.26 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 139.93 | 65.89 |
Operating Cycle | 218.99 | 188.26 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | <0.01 | >-0.01 |
Free Cash Flow Per Share | <0.01 | >-0.01 |
CapEx Per Share | <0.01 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.04 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 22.78 | 0.00 |
Capital Expenditure Coverage Ratio | 22.78 | 0.00 |
Operating Cash Flow Coverage Ratio | 1.01 | >-0.01 |
Operating Cash Flow to Sales Ratio | 2.38 | -0.01 |
Free Cash Flow Yield | 312.48% | -0.95% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 0.51 | -141.72 |
Price-to-Sales (P/S) Ratio | 0.79 | 1.20 |
Price-to-Book (P/B) Ratio | -0.43 | -1.49 |
Price-to-Free Cash Flow (P/FCF) Ratio | 0.32 | -105.20 |
Price-to-Operating Cash Flow Ratio | 0.46 | -105.20 |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | 1.42 |
Price-to-Fair Value | -0.43 | -1.49 |
Enterprise Value Multiple | -46.06 | -66.30 |
Enterprise Value | 8.48M | 22.30M |
EV to EBITDA | -46.06 | -66.30 |
EV to Sales | 3.15 | 2.47 |
EV to Free Cash Flow | 1.27 | -217.56 |
EV to Operating Cash Flow | 1.33 | -217.56 |
Tangible Book Value Per Share | >-0.01 | >-0.01 |
Shareholders’ Equity Per Share | >-0.01 | >-0.01 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.00 | 0.00 |
Revenue Per Share | <0.01 | <0.01 |
Net Income Per Share | <0.01 | >-0.01 |
Tax Burden | 1.00 | 1.00 |
Interest Burden | -31.66 | 0.23 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.64 | 0.18 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | 0.95 | 1.35 |
