Liquidity Ratios | | |
Current Ratio | 0.06 | 0.35 |
Quick Ratio | 0.06 | 0.35 |
Cash Ratio | <0.01 | 0.24 |
Solvency Ratio | 0.07 | 1.54 |
Operating Cash Flow Ratio | -0.98 | -1.34 |
Short-Term Operating Cash Flow Coverage | -1.05 | -1.48 |
Net Current Asset Value | $ -31.41M | $ -1.38M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.04 | <0.01 |
Debt-to-Equity Ratio | -0.58 | <0.01 |
Debt-to-Capital Ratio | -1.37 | <0.01 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
Financial Leverage Ratio | -14.07 | 1.02 |
Debt Service Coverage Ratio | -0.87 | -1.43 |
Interest Coverage Ratio | 0.00 | 0.00 |
Debt to Market Cap | 0.01 | <0.01 |
Interest Debt Per Share | 0.24 | 0.06 |
Net Debt to EBITDA | -1.14 | -0.52 |
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 | -159.85% | -250.38% |
Return on Assets (ROA) | 6.93% | 2.82% |
Return on Equity (ROE) | 3.09% | 2.87% |
Return on Capital Employed (ROCE) | -4.53% | -1.14% |
Return on Invested Capital (ROIC) | -4.35% | -1.13% |
Return on Tangible Assets | 6.93% | 2.82% |
Earnings Yield | 3.69% | 2.23% |
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 | -0.25 | -0.10 |
Free Cash Flow Per Share | -0.25 | -0.10 |
CapEx Per Share | <0.01 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -140.87K | 0.00 |
Capital Expenditure Coverage Ratio | -140.87K | 0.00 |
Operating Cash Flow Coverage Ratio | -1.05 | -1.48 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 |
Free Cash Flow Yield | -1.07% | -0.93% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 45.50 | 45.04 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | -26.39 | 1.29 |
Price-to-Free Cash Flow (P/FCF) Ratio | -93.31 | -107.89 |
Price-to-Operating Cash Flow Ratio | -43.47 | -107.89 |
Price-to-Earnings Growth (PEG) Ratio | 0.39 | -0.12 |
Price-to-Fair Value | -26.39 | 1.29 |
Enterprise Value Multiple | -113.06 | -112.76 |
Enterprise Value | 119.51M | 114.75M |
EV to EBITDA | -113.06 | -112.76 |
EV to Sales | 0.00 | 0.00 |
EV to Free Cash Flow | -94.27 | -108.38 |
EV to Operating Cash Flow | -94.27 | -108.38 |
Tangible Book Value Per Share | -0.41 | 8.05 |
Shareholders’ Equity Per Share | -0.41 | 8.05 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.00 | 0.00 |
Revenue Per Share | 0.00 | 0.00 |
Net Income Per Share | 0.40 | 0.23 |
Tax Burden | 1.00 | 1.00 |
Interest Burden | -1.60 | -2.50 |
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 | -0.62 | -0.42 |
