Liquidity Ratios | | |
Current Ratio | 3.02 | 0.37 |
Quick Ratio | 3.02 | 0.37 |
Cash Ratio | 1.22 | <0.01 |
Solvency Ratio | 0.71 | -0.67 |
Operating Cash Flow Ratio | -1.33 | -0.57 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 |
Net Current Asset Value | $ -350.26K | $ -1.13M |
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 | -3.60 | -0.70 |
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 | -0.40 | <0.01 |
Profitability Margins | | |
Gross Profit Margin | 67.79% | 47.84% |
EBIT Margin | 35.05% | -210.69% |
EBITDA Margin | 37.00% | -191.97% |
Operating Profit Margin | 35.05% | -210.69% |
Pretax Profit Margin | 35.16% | -212.49% |
Net Profit Margin | 35.16% | -212.49% |
Continuous Operations Profit Margin | 35.16% | -212.49% |
Net Income Per EBT | 100.00% | 100.00% |
EBT Per EBIT | 100.31% | 100.85% |
Return on Assets (ROA) | 86.23% | -177.43% |
Return on Equity (ROE) | -310.28% | 124.27% |
Return on Capital Employed (ROCE) | 121.95% | 146.68% |
Return on Invested Capital (ROIC) | 121.95% | 146.68% |
Return on Tangible Assets | 90.83% | -190.78% |
Earnings Yield | 1.00% | -1.59% |
Efficiency Ratios | | |
Receivables Turnover | 5.23 | 1.89 |
Payables Turnover | 8.42 | 4.49 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 48.68 | 7.36 |
Asset Turnover | 2.45 | 0.83 |
Working Capital Turnover Ratio | -10.14 | 0.00 |
Cash Conversion Cycle | 26.40 | 112.23 |
Days of Sales Outstanding | 69.73 | 193.58 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 43.34 | 81.35 |
Operating Cycle | 69.73 | 193.58 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -0.03 | -0.08 |
Free Cash Flow Per Share | -0.03 | -0.09 |
CapEx Per Share | 0.00 | 0.01 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.14 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | -7.30 |
Capital Expenditure Coverage Ratio | 0.00 | -7.30 |
Operating Cash Flow Coverage Ratio | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | -0.16 | -1.49 |
Free Cash Flow Yield | -0.45% | -1.27% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 99.89 | -62.85 |
Price-to-Sales (P/S) Ratio | 35.12 | 133.54 |
Price-to-Book (P/B) Ratio | -309.95 | -78.10 |
Price-to-Free Cash Flow (P/FCF) Ratio | -220.17 | -78.67 |
Price-to-Operating Cash Flow Ratio | -220.17 | -89.44 |
Price-to-Earnings Growth (PEG) Ratio | -0.61 | 0.00 |
Price-to-Fair Value | -309.95 | -78.10 |
Enterprise Value Multiple | 94.54 | -69.56 |
Enterprise Value | 77.43M | 77.75M |
EV to EBITDA | 94.54 | -69.56 |
EV to Sales | 34.98 | 133.54 |
EV to Free Cash Flow | -219.25 | -78.66 |
EV to Operating Cash Flow | -219.25 | -89.44 |
Tangible Book Value Per Share | -0.03 | -0.10 |
Shareholders’ Equity Per Share | -0.02 | -0.09 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.00 | 0.00 |
Revenue Per Share | 0.20 | 0.05 |
Net Income Per Share | 0.07 | -0.11 |
Tax Burden | 1.00 | 1.00 |
Interest Burden | 1.00 | 1.01 |
Research & Development to Revenue | 0.06 | 1.59 |
SG&A to Revenue | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | -0.45 | 0.70 |
