Liquidity Ratios | | | |
Current Ratio | 13.53 | 8.55 | 17.30 |
Quick Ratio | 13.53 | 8.55 | 17.30 |
Cash Ratio | 13.22 | 8.50 | 15.99 |
Solvency Ratio | -7.85 | -10.51 | -105.04 |
Operating Cash Flow Ratio | -6.65 | -6.52 | -8.90 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | $ 10.94M | $ 4.32M | $ 4.71M |
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 | 1.08 | 1.19 | 1.06 |
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 | 1.69 | 0.57 | 0.15 |
Profitability Margins | | | |
Gross Profit Margin | 0.00% | 0.00% | 0.00% |
EBIT Margin | 0.00% | 0.00% | 0.00% |
EBITDA Margin | 0.00% | 0.00% | 0.00% |
Operating Profit Margin | 0.00% | 0.00% | 0.00% |
Pretax Profit Margin | 0.00% | 0.00% | 0.00% |
Net Profit Margin | 0.00% | 0.00% | 0.00% |
Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 131.13% | 114.88% | 697.52% |
Return on Assets (ROA) | -57.98% | -165.77% | -607.00% |
Return on Equity (ROE) | -117.61% | -196.82% | -644.23% |
Return on Capital Employed (ROCE) | -47.75% | -162.43% | -92.36% |
Return on Invested Capital (ROIC) | -47.75% | -162.43% | -92.36% |
Return on Tangible Assets | -57.98% | -165.77% | -607.00% |
Earnings Yield | -6.76% | -0.54% | -0.46% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 |
Payables Turnover | 0.00 | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 | 0.00 |
Asset Turnover | 0.00 | 0.00 | 0.00 |
Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 |
Cash Conversion Cycle | 0.00 | 0.00 | 0.00 |
Days of Sales Outstanding | 0.00 | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 | 0.00 |
Operating Cycle | 0.00 | 0.00 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.12 | -0.08 | -0.01 |
Free Cash Flow Per Share | -0.12 | -0.08 | -0.01 |
CapEx Per Share | 0.00 | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | -5.55% | -0.24% | -0.04% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -17.26 | -184.21 | -218.75 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 9.27 | 362.98 | 1.41K |
Price-to-Free Cash Flow (P/FCF) Ratio | -18.02 | -420.14 | -2.58K |
Price-to-Operating Cash Flow Ratio | -17.45 | -420.14 | -2.58K |
Price-to-Earnings Growth (PEG) Ratio | 0.21 | -9.82 | -0.31 |
Enterprise Value Multiple | -13.60 | -183.85 | -218.19 |
Enterprise Value | 93.13M | 1.65B | 6.62B |
EV to EBITDA | -13.60 | -183.85 | -218.19 |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | -16.03 | -418.83 | -2.57K |
EV to Operating Cash Flow | -16.03 | -418.83 | -2.57K |
Tangible Book Value Per Share | 0.23 | 0.10 | 0.02 |
Shareholders’ Equity Per Share | 0.23 | 0.10 | 0.02 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | 0.00 |
Revenue Per Share | 0.00 | 0.00 | 0.00 |
Net Income Per Share | -0.14 | -0.19 | -0.16 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.00 | 1.00 | 1.00 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 0.85 | 0.44 | 0.08 |
