Liquidity Ratios | | |
Current Ratio | 0.00 | 1.04 |
Quick Ratio | 0.00 | 1.04 |
Cash Ratio | 0.00 | 0.01 |
Solvency Ratio | -0.37 | 0.03 |
Operating Cash Flow Ratio | 0.00 | -0.31 |
Short-Term Operating Cash Flow Coverage | 0.00 | -1.25 |
Net Current Asset Value | $ -416.71K | $ -671.51K |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.90 | 0.32 |
Debt-to-Equity Ratio | -11.46 | 0.97 |
Debt-to-Capital Ratio | 1.10 | 0.49 |
Long-Term Debt-to-Capital Ratio | 1.10 | 0.39 |
Financial Leverage Ratio | -12.74 | 2.99 |
Debt Service Coverage Ratio | 0.90 | 0.24 |
Interest Coverage Ratio | 1.12 | -5.91 |
Debt to Market Cap | 0.17 | 0.32 |
Interest Debt Per Share | 0.02 | 0.17 |
Net Debt to EBITDA | -6.15 | 10.51 |
Profitability Margins | | |
Gross Profit Margin | 143.48% | 76.44% |
EBIT Margin | 77.91% | 122.81% |
EBITDA Margin | 62.54% | 176.75% |
Operating Profit Margin | 77.91% | -469.43% |
Pretax Profit Margin | 8.35% | 43.43% |
Net Profit Margin | 188.83% | 43.62% |
Continuous Operations Profit Margin | 8.35% | 43.43% |
Net Income Per EBT | 2262.80% | 100.43% |
EBT Per EBIT | 10.71% | -9.25% |
Return on Assets (ROA) | -43.79% | 0.75% |
Return on Equity (ROE) | -26.24% | 2.23% |
Return on Capital Employed (ROCE) | -18.07% | -14.67% |
Return on Invested Capital (ROIC) | -18.07% | -12.19% |
Return on Tangible Assets | -43.79% | 0.75% |
Earnings Yield | -8.45% | 0.74% |
Efficiency Ratios | | |
Receivables Turnover | 0.00 | 22.75 |
Payables Turnover | 0.00 | 0.18 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | -0.26 | 0.03 |
Asset Turnover | -0.23 | 0.02 |
Working Capital Turnover Ratio | -10.17 | -0.03 |
Cash Conversion Cycle | 0.00 | -2.06K |
Days of Sales Outstanding | 0.00 | 16.05 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 2.08K |
Operating Cycle | 0.00 | 16.05 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | >-0.01 | -0.07 |
Free Cash Flow Per Share | -0.02 | -0.21 |
CapEx Per Share | 0.02 | 0.14 |
Free Cash Flow to Operating Cash Flow | 3.21 | 2.93 |
Dividend Paid and CapEx Coverage Ratio | -0.44 | -0.52 |
Capital Expenditure Coverage Ratio | -0.45 | -0.52 |
Operating Cash Flow Coverage Ratio | -0.37 | -0.43 |
Operating Cash Flow to Sales Ratio | 1.43 | -8.15 |
Free Cash Flow Yield | -20.50% | -40.35% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -16.30 | 135.50 |
Price-to-Sales (P/S) Ratio | -22.35 | 59.10 |
Price-to-Book (P/B) Ratio | -66.04 | 3.02 |
Price-to-Free Cash Flow (P/FCF) Ratio | -4.88 | -2.48 |
Price-to-Operating Cash Flow Ratio | -15.64 | -7.25 |
Price-to-Earnings Growth (PEG) Ratio | -0.12 | -1.35 |
Price-to-Fair Value | -66.04 | 3.02 |
Enterprise Value Multiple | -41.89 | 43.95 |
Enterprise Value | 2.36M | 4.61M |
EV to EBITDA | -41.89 | 43.95 |
EV to Sales | -26.20 | 77.68 |
EV to Free Cash Flow | -5.72 | -3.26 |
EV to Operating Cash Flow | -18.34 | -9.54 |
Tangible Book Value Per Share | >-0.01 | 0.17 |
Shareholders’ Equity Per Share | >-0.01 | 0.17 |
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 | 22.63 | 1.00 |
Interest Burden | 0.11 | 0.35 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 1.66 | 4.92 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | 8.96 | -18.76 |
