Liquidity Ratios | | | |
Current Ratio | 1.42 | 1.98 | 1.98 |
Quick Ratio | 1.42 | 1.98 | 1.98 |
Cash Ratio | 0.14 | 1.69 | 1.69 |
Solvency Ratio | -0.04 | -0.15 | -0.15 |
Operating Cash Flow Ratio | -1.16 | -1.51 | -1.51 |
Short-Term Operating Cash Flow Coverage | -677.82 | -12.82 | -12.82 |
Net Current Asset Value | $ -379.96K | $ -308.52K | $ -308.52K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 1.39 | 1.43 | 1.43 |
Debt-to-Equity Ratio | -1.57 | -1.88 | -1.88 |
Debt-to-Capital Ratio | 2.76 | 2.13 | 2.13 |
Long-Term Debt-to-Capital Ratio | 3.21 | 2.44 | 2.44 |
Financial Leverage Ratio | -1.13 | -1.32 | -1.32 |
Debt Service Coverage Ratio | 0.00 | -3.34 | -3.34 |
Interest Coverage Ratio | 0.00 | -12.24 | -12.24 |
Debt to Market Cap | 0.03 | <0.01 | <0.01 |
Interest Debt Per Share | 0.05 | 0.05 | 0.05 |
Net Debt to EBITDA | 0.00 | -2.76 | -2.76 |
Profitability Margins | | | |
Gross Profit Margin | 43.88% | 32.97% | 32.97% |
EBIT Margin | -340.19% | -16.22% | -16.22% |
EBITDA Margin | 0.00% | -16.22% | -16.22% |
Operating Profit Margin | -340.19% | -16.46% | -16.46% |
Pretax Profit Margin | -353.79% | -17.56% | -17.56% |
Net Profit Margin | -353.79% | -17.56% | -17.56% |
Continuous Operations Profit Margin | -353.79% | -17.56% | -17.56% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 104.00% | 106.71% | 106.71% |
Return on Assets (ROA) | -194.25% | -26.33% | -26.33% |
Return on Equity (ROE) | 297.94% | 34.75% | 34.75% |
Return on Capital Employed (ROCE) | -466.76% | -44.69% | -44.69% |
Return on Invested Capital (ROIC) | -370.03% | -36.82% | -36.82% |
Return on Tangible Assets | -194.25% | -26.33% | -26.33% |
Earnings Yield | -6.47% | -0.18% | -0.18% |
Efficiency Ratios | | | |
Receivables Turnover | 12.67 | 11.67 | 11.67 |
Payables Turnover | 0.00 | 23.67 | 23.67 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 5.32 | 16.31 | 16.31 |
Asset Turnover | 0.55 | 1.50 | 1.50 |
Working Capital Turnover Ratio | 1.34 | -30.94 | -30.94 |
Cash Conversion Cycle | 28.81 | 15.85 | 15.85 |
Days of Sales Outstanding | 28.81 | 31.27 | 31.27 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 15.42 | 15.42 |
Operating Cycle | 28.81 | 31.27 | 31.27 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.03 | -0.02 | -0.02 |
Free Cash Flow Per Share | -0.03 | -0.02 | -0.02 |
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 | -0.50 | -0.47 | -0.47 |
Operating Cash Flow to Sales Ratio | -1.27 | -0.45 | -0.45 |
Free Cash Flow Yield | -1.60% | -0.46% | -0.46% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -15.46 | -557.96 | -557.96 |
Price-to-Sales (P/S) Ratio | 79.26 | 98.00 | 98.00 |
Price-to-Book (P/B) Ratio | -33.89 | -193.88 | -193.88 |
Price-to-Free Cash Flow (P/FCF) Ratio | -62.49 | -217.47 | -217.47 |
Price-to-Operating Cash Flow Ratio | -43.12 | -217.47 | -217.47 |
Price-to-Earnings Growth (PEG) Ratio | 0.33 | 3.63 | 3.63 |
Price-to-Fair Value | -33.89 | -193.88 | -193.88 |
Enterprise Value Multiple | 0.00 | -606.99 | -606.99 |
Enterprise Value | 16.49M | 52.24M | 52.24M |
EV to EBITDA | 0.00 | -606.99 | -606.99 |
EV to Sales | 81.64 | 98.45 | 98.45 |
EV to Free Cash Flow | -64.37 | -218.46 | -218.46 |
EV to Operating Cash Flow | -64.37 | -218.46 | -218.46 |
Tangible Book Value Per Share | -0.03 | -0.02 | -0.02 |
Shareholders’ Equity Per Share | -0.03 | -0.02 | -0.02 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | 0.00 |
Revenue Per Share | 0.02 | 0.05 | 0.05 |
Net Income Per Share | -0.07 | >-0.01 | >-0.01 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.04 | 1.08 | 1.08 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 3.72 | 0.21 | 0.21 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 0.36 | 2.57 | 2.57 |
