Liquidity Ratios | | | |
Current Ratio | 7.11 | 7.11 | 3.02 |
Quick Ratio | 7.11 | 7.11 | 3.02 |
Cash Ratio | 2.88 | 2.88 | 1.22 |
Solvency Ratio | -1.78 | -1.78 | 0.71 |
Operating Cash Flow Ratio | -5.97 | -5.97 | -1.33 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | $ 4.16M | $ 4.16M | $ -350.26K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 |
Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 |
Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.20 | 1.20 | -3.60 |
Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | 0.00 | 0.00 | 0.00 |
Interest Debt Per Share | 0.00 | 0.00 | 0.00 |
Net Debt to EBITDA | 1.43 | 1.43 | -0.40 |
Profitability Margins | | | |
Gross Profit Margin | 61.54% | 61.54% | 67.79% |
EBIT Margin | -114.44% | -114.44% | 35.05% |
EBITDA Margin | -111.45% | -111.45% | 37.00% |
Operating Profit Margin | -114.44% | -114.44% | 35.05% |
Pretax Profit Margin | -120.73% | -120.73% | 35.16% |
Net Profit Margin | -120.73% | -120.73% | 35.16% |
Continuous Operations Profit Margin | -120.73% | -120.73% | 35.16% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 105.50% | 105.50% | 100.31% |
Return on Assets (ROA) | -30.54% | -30.54% | 86.23% |
Return on Equity (ROE) | -78.00% | -36.67% | -310.28% |
Return on Capital Employed (ROCE) | -33.65% | -33.65% | 121.95% |
Return on Invested Capital (ROIC) | -33.65% | -33.65% | 121.95% |
Return on Tangible Assets | -30.73% | -30.73% | 90.83% |
Earnings Yield | -0.49% | -0.54% | 1.00% |
Efficiency Ratios | | | |
Receivables Turnover | 10.48 | 10.48 | 5.23 |
Payables Turnover | 49.31 | 49.31 | 8.42 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 | 48.68 |
Asset Turnover | 0.25 | 0.25 | 2.45 |
Working Capital Turnover Ratio | 0.53 | 0.53 | -10.14 |
Cash Conversion Cycle | 27.42 | 27.42 | 26.40 |
Days of Sales Outstanding | 34.82 | 34.82 | 69.73 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 7.40 | 7.40 | 43.34 |
Operating Cycle | 34.82 | 34.82 | 69.73 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.23 | -0.23 | -0.03 |
Free Cash Flow Per Share | -0.23 | -0.23 | -0.03 |
CapEx Per Share | <0.01 | <0.01 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -1.40M | -1.40M | 0.00 |
Capital Expenditure Coverage Ratio | -1.40M | -1.40M | 0.00 |
Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | -3.29 | -3.29 | -0.16 |
Free Cash Flow Yield | -1.33% | -1.47% | -0.45% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -205.64 | -185.55 | 99.89 |
Price-to-Sales (P/S) Ratio | 248.18 | 223.93 | 35.12 |
Price-to-Book (P/B) Ratio | 75.37 | 68.00 | -309.95 |
Price-to-Free Cash Flow (P/FCF) Ratio | -75.33 | -67.97 | -220.17 |
Price-to-Operating Cash Flow Ratio | -75.33 | -67.97 | -220.17 |
Price-to-Earnings Growth (PEG) Ratio | -2.06 | 0.85 | -0.61 |
Price-to-Fair Value | 75.37 | 68.00 | -309.95 |
Enterprise Value Multiple | -221.26 | -199.50 | 94.54 |
Enterprise Value | 314.01M | 283.13M | 77.43M |
EV to EBITDA | -221.26 | -199.50 | 94.54 |
EV to Sales | 246.59 | 222.34 | 34.98 |
EV to Free Cash Flow | -74.85 | -67.49 | -219.25 |
EV to Operating Cash Flow | -74.85 | -67.49 | -219.25 |
Tangible Book Value Per Share | 0.23 | 0.23 | -0.03 |
Shareholders’ Equity Per Share | 0.23 | 0.23 | -0.02 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | 0.00 |
Revenue Per Share | 0.07 | 0.07 | 0.20 |
Net Income Per Share | -0.09 | -0.09 | 0.07 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.05 | 1.05 | 1.00 |
Research & Development to Revenue | 0.10 | 0.10 | 0.06 |
SG&A to Revenue | 1.66 | 1.66 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 2.73 | 2.73 | -0.45 |
