Liquidity Ratios | | |
Current Ratio | 0.13 | 0.50 |
Quick Ratio | 0.13 | 0.50 |
Cash Ratio | 0.03 | 0.08 |
Solvency Ratio | 0.39 | 0.44 |
Operating Cash Flow Ratio | -1.38 | -3.55 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 |
Net Current Asset Value | $ -13.58M | $ -12.83M |
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 | 1.07 | 1.06 |
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 | <0.01 | <0.01 |
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 | -189.20% | -192.03% |
Return on Assets (ROA) | 2.46% | 2.68% |
Return on Equity (ROE) | 2.66% | 2.85% |
Return on Capital Employed (ROCE) | -1.31% | -1.40% |
Return on Invested Capital (ROIC) | -1.31% | -1.40% |
Return on Tangible Assets | 2.46% | 2.68% |
Earnings Yield | 2.30% | 2.64% |
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 | -0.04 | -0.05 |
Free Cash Flow Per Share | -0.04 | -0.05 |
CapEx Per Share | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 |
Free Cash Flow Yield | -0.34% | -0.46% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 51.73 | 48.09 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 1.14 | 1.08 |
Price-to-Free Cash Flow (P/FCF) Ratio | -297.07 | -218.95 |
Price-to-Operating Cash Flow Ratio | -297.07 | -218.95 |
Price-to-Earnings Growth (PEG) Ratio | -0.77 | 0.84 |
Price-to-Fair Value | 1.14 | 1.08 |
Enterprise Value Multiple | -82.35 | -72.70 |
Enterprise Value | 232.97M | 216.39M |
EV to EBITDA | -82.35 | -72.70 |
EV to Sales | 0.00 | 0.00 |
EV to Free Cash Flow | -297.05 | -218.93 |
EV to Operating Cash Flow | -297.05 | -218.93 |
Tangible Book Value Per Share | 9.95 | 9.80 |
Shareholders’ Equity Per Share | 9.95 | 9.80 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.00 | 0.00 |
Revenue Per Share | 0.00 | 0.00 |
Net Income Per Share | 0.26 | 0.28 |
Tax Burden | 1.00 | 1.00 |
Interest Burden | -1.89 | -1.92 |
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 | -0.15 | -0.17 |
