Liquidity Ratios | | |
Current Ratio | 1.54 | 3.29 |
Quick Ratio | 1.54 | 3.29 |
Cash Ratio | 0.34 | 2.65 |
Solvency Ratio | 0.69 | 0.02 |
Operating Cash Flow Ratio | -7.89 | -3.44 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 |
Net Current Asset Value | $ -8.15M | $ -183.74M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.00 | 0.00 |
Debt-to-Equity Ratio | 0.00 | 0.00 |
Debt-to-Capital Ratio | 0.00 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
Financial Leverage Ratio | 1.05 | -22.51 |
Debt Service Coverage Ratio | 0.00 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 |
Debt to Market Cap | 0.00 | 0.00 |
Interest Debt Per Share | 0.00 | 0.00 |
Net Debt to EBITDA | -0.04 | 0.81 |
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% | 100.00% |
EBT Per EBIT | -800.20% | -608.84% |
Return on Assets (ROA) | 3.22% | 1.64% |
Return on Equity (ROE) | 4.62% | -36.87% |
Return on Capital Employed (ROCE) | -0.40% | -0.27% |
Return on Invested Capital (ROIC) | -0.40% | -0.27% |
Return on Tangible Assets | 3.22% | 1.64% |
Earnings Yield | 2.59% | 1.31% |
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 | -0.04 | -0.02 |
Free Cash Flow Per Share | -0.04 | -0.02 |
CapEx Per Share | <0.01 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -280.02K | 0.00 |
Capital Expenditure Coverage Ratio | -280.02K | 0.00 |
Operating Cash Flow Coverage Ratio | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 |
Free Cash Flow Yield | -0.47% | -0.23% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 38.62 | 78.46 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 1.30 | -28.07 |
Price-to-Free Cash Flow (P/FCF) Ratio | -211.91 | -442.14 |
Price-to-Operating Cash Flow Ratio | -264.89 | -442.14 |
Price-to-Earnings Growth (PEG) Ratio | <0.01 | >-0.01 |
Price-to-Fair Value | 1.30 | -28.07 |
Enterprise Value Multiple | 184.77 | -462.68 |
Enterprise Value | 177.98M | 219.55M |
EV to EBITDA | 184.77 | -462.68 |
EV to Sales | 0.00 | 0.00 |
EV to Free Cash Flow | -211.87 | -441.37 |
EV to Operating Cash Flow | -211.87 | -441.37 |
Tangible Book Value Per Share | 7.92 | -0.36 |
Shareholders’ Equity Per Share | 7.92 | -0.36 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.00 | 0.00 |
Revenue Per Share | 0.00 | 0.00 |
Net Income Per Share | 0.27 | 0.13 |
Tax Burden | 1.00 | 1.00 |
Interest Burden | 5.98 | -6.09 |
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 | -0.15 | -0.17 |
