Liquidity Ratios | | |
Current Ratio | 0.92 | 0.84 |
Quick Ratio | 0.92 | 0.84 |
Cash Ratio | 0.81 | 0.58 |
Solvency Ratio | 0.32 | -0.10 |
Operating Cash Flow Ratio | 0.43 | 0.58 |
Short-Term Operating Cash Flow Coverage | 1.80 | 5.25 |
Net Current Asset Value | $ 435.97K | $ -493.61K |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.35 | 0.32 |
Debt-to-Equity Ratio | -2.01 | -1.05 |
Debt-to-Capital Ratio | 1.99 | 19.65 |
Long-Term Debt-to-Capital Ratio | -4.72 | -2.53 |
Financial Leverage Ratio | -5.75 | -3.27 |
Debt Service Coverage Ratio | -1.28 | -1.29 |
Interest Coverage Ratio | -4.51 | 13.11 |
Debt to Market Cap | 0.00 | 0.00 |
Interest Debt Per Share | <0.01 | <0.01 |
Net Debt to EBITDA | 1.47 | 1.81 |
Profitability Margins | | |
Gross Profit Margin | 30.20% | 34.05% |
EBIT Margin | 0.88% | 0.00% |
EBITDA Margin | -3.58% | -2.83% |
Operating Profit Margin | 1.35% | -2.83% |
Pretax Profit Margin | 1.20% | -3.05% |
Net Profit Margin | 1.20% | -3.05% |
Continuous Operations Profit Margin | 1.20% | -3.05% |
Net Income Per EBT | 100.00% | 100.00% |
EBT Per EBIT | 88.90% | 107.63% |
Return on Assets (ROA) | 8.03% | -13.04% |
Return on Equity (ROE) | -25.54% | 42.63% |
Return on Capital Employed (ROCE) | 68.97% | -194.96% |
Return on Invested Capital (ROIC) | 26.80% | -73.33% |
Return on Tangible Assets | 8.03% | -13.04% |
Earnings Yield | 0.00% | 0.00% |
Efficiency Ratios | | |
Receivables Turnover | 0.00 | 0.00 |
Payables Turnover | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 33.90 | 19.98 |
Asset Turnover | 6.67 | 4.28 |
Working Capital Turnover Ratio | 104.64 | -39.78 |
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 | <0.01 | <0.01 |
Free Cash Flow Per Share | <0.01 | <0.01 |
CapEx Per Share | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | 1.06 | 1.68 |
Operating Cash Flow to Sales Ratio | 0.06 | 0.13 |
Free Cash Flow Yield | 0.00% | 0.00% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 0.00 | 0.00 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 0.00 | 0.00 |
Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 0.00 |
Price-to-Operating Cash Flow Ratio | 0.00 | 0.00 |
Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 |
Price-to-Fair Value | 0.00 | 0.00 |
Enterprise Value Multiple | 0.00 | 0.00 |
Enterprise Value | 0.00 | 0.00 |
EV to EBITDA | 0.00 | 0.00 |
EV to Sales | 0.00 | 0.00 |
EV to Free Cash Flow | 0.00 | 0.00 |
EV to Operating Cash Flow | 0.00 | 0.00 |
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 | 0.06 | 0.04 |
Net Income Per Share | <0.01 | >-0.01 |
Tax Burden | 1.00 | 1.00 |
Interest Burden | 1.37 | 0.00 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.17 | 0.23 |
Stock-Based Compensation to Revenue | 0.02 | 0.03 |
Income Quality | 4.61 | -4.15 |
