Liquidity Ratios | | | |
Current Ratio | ― | 0.71 | 0.04 |
Quick Ratio | ― | 0.69 | 0.04 |
Cash Ratio | ― | 0.04 | 0.03 |
Solvency Ratio | ― | 0.19 | -0.07 |
Operating Cash Flow Ratio | ― | 0.02 | -0.22 |
Short-Term Operating Cash Flow Coverage | ― | 81.61 | -118.59 |
Net Current Asset Value | $ ― | $ -3.40M | $ -2.70M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | ― | 0.06 | 0.86 |
Debt-to-Equity Ratio | ― | -0.14 | -0.04 |
Debt-to-Capital Ratio | ― | -0.17 | -0.05 |
Long-Term Debt-to-Capital Ratio | ― | 0.00 | 0.00 |
Financial Leverage Ratio | ― | -2.23 | -0.05 |
Debt Service Coverage Ratio | ― | 1.27K | -261.74 |
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 | ― | 0.10 | -0.52 |
Profitability Margins | | | |
Gross Profit Margin | ― | 61.05% | 9.60% |
EBIT Margin | ― | 49.93% | -114.66% |
EBITDA Margin | ― | 56.68% | -112.77% |
Operating Profit Margin | ― | 49.93% | -114.66% |
Pretax Profit Margin | ― | 54.05% | -115.70% |
Net Profit Margin | ― | 43.68% | -115.70% |
Continuous Operations Profit Margin | ― | 43.68% | -115.70% |
Net Income Per EBT | ― | 80.82% | 100.00% |
EBT Per EBIT | ― | 108.25% | 100.90% |
Return on Assets (ROA) | ― | 24.04% | -153.92% |
Return on Equity (ROE) | ― | -53.63% | 7.94% |
Return on Capital Employed (ROCE) | ― | 125.08% | 71.85% |
Return on Invested Capital (ROIC) | ― | 93.69% | 80.19% |
Return on Tangible Assets | ― | 27.04% | -153.92% |
Earnings Yield | ― | - | - |
Efficiency Ratios | | | |
Receivables Turnover | ― | 1.09 | 58.29 |
Payables Turnover | ― | 0.34 | 0.00 |
Inventory Turnover | ― | 12.78 | 0.00 |
Fixed Asset Turnover | ― | 1.66 | 1.49 |
Asset Turnover | ― | 0.55 | 1.33 |
Working Capital Turnover Ratio | ― | -3.35 | 0.00 |
Cash Conversion Cycle | ― | -704.55 | 6.26 |
Days of Sales Outstanding | ― | 334.82 | 6.26 |
Days of Inventory Outstanding | ― | 28.55 | 0.00 |
Days of Payables Outstanding | ― | 1.07K | 0.00 |
Operating Cycle | ― | 363.37 | 6.26 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | ― | 0.00 | 0.00 |
Free Cash Flow Per Share | ― | 0.00 | 0.00 |
CapEx Per Share | ― | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | ― | 0.95 | 1.19 |
Dividend Paid and CapEx Coverage Ratio | ― | 20.62 | -5.25 |
Capital Expenditure Coverage Ratio | ― | 20.62 | -5.25 |
Operating Cash Flow Coverage Ratio | ― | 0.26 | -0.79 |
Operating Cash Flow to Sales Ratio | ― | 0.03 | -0.51 |
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 | ― | 0.10 | -0.52 |
Enterprise Value | ― | 121.04K | 103.47K |
EV to EBITDA | ― | 0.10 | -0.52 |
EV to Sales | ― | 0.06 | 0.58 |
EV to Free Cash Flow | ― | 2.04 | -0.96 |
EV to Operating Cash Flow | ― | 1.94 | -1.14 |
Tangible Book Value Per Share | ― | 0.00 | 0.00 |
Shareholders’ Equity Per Share | ― | 0.00 | 0.00 |
Tax and Other Ratios | | | |
Effective Tax Rate | ― | 0.19 | 0.00 |
Revenue Per Share | ― | 0.00 | 0.00 |
Net Income Per Share | ― | 0.00 | 0.00 |
Tax Burden | ― | 0.81 | 1.00 |
Interest Burden | ― | 1.08 | 1.01 |
Research & Development to Revenue | ― | <0.01 | 0.00 |
SG&A to Revenue | ― | 0.11 | 1.24 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 |
Income Quality | ― | 0.07 | 0.44 |
