Liquidity Ratios | | | |
Current Ratio | ― | 33.57 | 2.52 |
Quick Ratio | ― | 33.57 | 2.52 |
Cash Ratio | ― | 32.57 | 1.31 |
Solvency Ratio | ― | 2.70 | -0.20 |
Operating Cash Flow Ratio | ― | -3.26 | -0.78 |
Short-Term Operating Cash Flow Coverage | ― | 0.00 | 0.00 |
Net Current Asset Value | $ ― | $ -93.69M | $ -32.14K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | ― | 0.00 | 0.80 |
Debt-to-Equity Ratio | ― | 0.00 | -3.32 |
Debt-to-Capital Ratio | ― | 0.00 | 1.43 |
Long-Term Debt-to-Capital Ratio | ― | 0.00 | 1.43 |
Financial Leverage Ratio | ― | -1.13 | -4.14 |
Debt Service Coverage Ratio | ― | 379.35 | 0.00 |
Interest Coverage Ratio | ― | -23.63 | 0.00 |
Debt to Market Cap | ― | 0.00 | <0.01 |
Interest Debt Per Share | ― | 0.03 | <0.01 |
Net Debt to EBITDA | ― | -0.19 | -0.25 |
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% | 144.70% |
EBT Per EBIT | ― | -1601.01% | 15.24% |
Return on Assets (ROA) | ― | 508.33% | -25.25% |
Return on Equity (ROE) | ― | -576.48% | 104.49% |
Return on Capital Employed (ROCE) | ― | -32.72% | -189.84% |
Return on Invested Capital (ROIC) | ― | -32.72% | -189.84% |
Return on Tangible Assets | ― | 508.33% | -25.25% |
Earnings Yield | ― | 210.77% | >-0.01% |
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 | ― | -0.19 | >-0.01 |
Free Cash Flow Per Share | ― | -0.19 | >-0.01 |
CapEx Per Share | ― | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | ― | 1.01 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | ― | -95.34 | -8.24K |
Capital Expenditure Coverage Ratio | ― | -95.34 | -8.24K |
Operating Cash Flow Coverage Ratio | ― | 0.00 | -0.39 |
Operating Cash Flow to Sales Ratio | ― | 0.00 | 0.00 |
Free Cash Flow Yield | ― | -4.06% | -0.01% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | ― | 0.47 | -24.64K |
Price-to-Sales (P/S) Ratio | ― | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | ― | -2.74 | -11.18K |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | -24.60 | -8.73K |
Price-to-Operating Cash Flow Ratio | ― | -24.86 | -8.73K |
Price-to-Earnings Growth (PEG) Ratio | ― | 0.00 | -61.60 |
Price-to-Fair Value | ― | -2.74 | -11.18K |
Enterprise Value Multiple | ― | 0.28 | -2.36K |
Enterprise Value | ― | 153.10M | 359.44M |
EV to EBITDA | ― | 0.28 | -2.36K |
EV to Sales | ― | 0.00 | 0.00 |
EV to Free Cash Flow | ― | -14.71 | -8.73K |
EV to Operating Cash Flow | ― | -14.87 | -8.73K |
Tangible Book Value Per Share | ― | -1.69 | >-0.01 |
Shareholders’ Equity Per Share | ― | -1.69 | >-0.01 |
Tax and Other Ratios | | | |
Effective Tax Rate | ― | 0.00 | -0.45 |
Revenue Per Share | ― | 0.00 | 0.00 |
Net Income Per Share | ― | 9.74 | >-0.01 |
Tax Burden | ― | 1.00 | 1.45 |
Interest Burden | ― | 1.00 | 0.15 |
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 | ― | -0.02 | 1.23 |
