Liquidity Ratios | | | |
Current Ratio | 31.80 | 5.99 | 0.25 |
Quick Ratio | 31.80 | 5.99 | 0.25 |
Cash Ratio | 4.12 | 5.92 | 0.02 |
Solvency Ratio | -1.96 | -0.49 | -10.99 |
Operating Cash Flow Ratio | -4.18 | -1.26 | -14.26 |
Short-Term Operating Cash Flow Coverage | 0.00 | -4.32 | 0.00 |
Net Current Asset Value | $ 62.92M | $ 2.74M | $ -294.00K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.00 | 0.02 | 0.00 |
Debt-to-Equity Ratio | 0.00 | 0.04 | 0.00 |
Debt-to-Capital Ratio | 0.00 | 0.04 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.20 | 1.86 | -0.39 |
Debt Service Coverage Ratio | -398.61 | -7.30 | 0.00 |
Interest Coverage Ratio | -237.57 | -45.90 | 0.00 |
Debt to Market Cap | 0.00 | <0.01 | 0.00 |
Interest Debt Per Share | <0.01 | 0.07 | 0.00 |
Net Debt to EBITDA | 0.34 | 2.24 | <0.01 |
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 | 168.21% | 105.02% | 99.62% |
Return on Assets (ROA) | -28.88% | -20.33% | -3935.64% |
Return on Equity (ROE) | -62.55% | -37.92% | 1528.85% |
Return on Capital Employed (ROCE) | -17.59% | -21.02% | 2418.18% |
Return on Invested Capital (ROIC) | -17.59% | -20.51% | 2418.18% |
Return on Tangible Assets | -28.88% | -20.33% | -3935.64% |
Earnings Yield | -16.11% | -2.70% | -1.06% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 |
Payables Turnover | 0.00 | 0.02 | 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 | -21.70K | 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 | 21.70K | 0.00 |
Operating Cycle | 0.00 | 0.00 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.56 | -0.25 | -0.19 |
Free Cash Flow Per Share | -0.59 | -0.28 | -0.19 |
CapEx Per Share | 0.02 | 0.02 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.04 | 1.10 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -24.79 | -4.84 | -379.30 |
Capital Expenditure Coverage Ratio | -24.79 | -10.11 | -379.30 |
Operating Cash Flow Coverage Ratio | 0.00 | -4.25 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | -5.32% | -1.45% | -1.02% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -5.54 | -37.25 | -95.00 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 2.16 | 14.07 | -1.44K |
Price-to-Free Cash Flow (P/FCF) Ratio | -18.81 | -69.06 | -98.45 |
Price-to-Operating Cash Flow Ratio | -17.88 | -75.89 | -98.71 |
Price-to-Earnings Growth (PEG) Ratio | -0.06 | -0.24 | 4.75 |
Price-to-Fair Value | 2.16 | 14.07 | -1.44K |
Enterprise Value Multiple | -6.47 | -35.75 | -94.33 |
Enterprise Value | 190.77M | 346.74M | 374.40M |
EV to EBITDA | -6.47 | -35.75 | -94.33 |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | -17.86 | -64.99 | -98.45 |
EV to Operating Cash Flow | -18.58 | -71.42 | -98.71 |
Tangible Book Value Per Share | 4.80 | 1.47 | -0.01 |
Shareholders’ Equity Per Share | 4.67 | 1.35 | -0.01 |
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 | -1.63 | -0.51 | -0.20 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.00 | 1.02 | 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 | 0.35 | 0.49 | 0.95 |
