Liquidity Ratios | | | | | |
Current Ratio | 3.13 | 5.16 | 8.37 | 5.07 | 3.01 |
Quick Ratio | 3.13 | 5.16 | 8.37 | 5.06 | 3.01 |
Cash Ratio | 2.69 | 4.77 | 8.17 | 4.01 | 0.94 |
Solvency Ratio | -5.52 | -6.21 | -8.72 | -9.86 | -6.20 |
Operating Cash Flow Ratio | -5.46 | -6.31 | -7.43 | -8.67 | -5.66 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | -113.33 |
Net Current Asset Value | kr ― | kr ― | kr ― | kr ― | kr ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.42 | 1.22 | 1.13 | 1.22 | 1.40 |
Debt Service Coverage Ratio | 0.00 | -20.17K | -27.43 | -87.57 | -108.34 |
Interest Coverage Ratio | 0.00 | -20.36K | -27.56 | -86.95 | -858.42 |
Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | <0.01 |
Interest Debt Per Share | 0.00 | <0.01 | 0.01 | <0.01 | <0.01 |
Net Debt to EBITDA | ― | ― | ― | ― | ― |
Profitability Margins | | | | | |
Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Income Per EBT | 100.00% | 100.00% | 101.74% | 101.14% | 100.12% |
EBT Per EBIT | 99.72% | 100.00% | 101.77% | 101.15% | 100.12% |
Return on Assets (ROA) | ― | ― | ― | ― | ― |
Return on Equity (ROE) | ― | ― | ― | ― | ― |
Return on Capital Employed (ROCE) | ― | ― | ― | ― | ― |
Return on Invested Capital (ROIC) | ― | ― | ― | ― | ― |
Return on Tangible Assets | ― | ― | ― | ― | ― |
Earnings Yield | ― | ― | ― | ― | ― |
Efficiency Ratios | | | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payables Turnover | 0.04 | 0.06 | 0.05 | 0.07 | 0.08 |
Inventory Turnover | 0.00 | 0.00 | 192.00K | 45.09 | 22.54 |
Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Turnover Ratio | ― | ― | ― | ― | ― |
Cash Conversion Cycle | ― | ― | ― | ― | ― |
Days of Sales Outstanding | ― | ― | ― | ― | ― |
Days of Inventory Outstanding | ― | ― | ― | ― | ― |
Days of Payables Outstanding | ― | ― | ― | ― | ― |
Operating Cycle | ― | ― | ― | ― | ― |
Cash Flow Ratios | | | | | |
Operating Cash Flow Per Share | -0.26 | -0.17 | -0.33 | -0.34 | -0.52 |
Free Cash Flow Per Share | -0.26 | -0.17 | -0.33 | -0.34 | -0.52 |
CapEx Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | ― | ― | ― | ― | ― |
Operating Cash Flow to Sales Ratio | ― | ― | ― | ― | ― |
Free Cash Flow Yield | ― | ― | ― | ― | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | -0.90 | -3.35 | -1.45 | -2.55 | -1.15 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 2.11 | 4.53 | 1.64 | 5.53 | 2.85 |
Price-to-Free Cash Flow (P/FCF) Ratio | -0.91 | -3.32 | -1.70 | -2.91 | -1.27 |
Price-to-Operating Cash Flow Ratio | -0.91 | -3.32 | -1.70 | -2.91 | -1.27 |
Price-to-Earnings Growth (PEG) Ratio | -0.02 | 0.06 | 0.00 | 0.08 | 0.02 |
Price-to-Fair Value | 2.11 | 4.53 | 1.64 | 5.53 | 2.85 |
Enterprise Value Multiple | -0.42 | -2.60 | -0.54 | -2.21 | -1.02 |
Enterprise Value | ― | ― | ― | ― | ― |
EV to EBITDA | ― | ― | ― | ― | ― |
EV to Sales | ― | ― | ― | ― | ― |
EV to Free Cash Flow | ― | ― | ― | ― | ― |
EV to Operating Cash Flow | ― | ― | ― | ― | ― |
Tangible Book Value Per Share | 0.11 | 0.12 | 0.34 | 0.17 | 0.22 |
Shareholders’ Equity Per Share | 0.11 | 0.12 | 0.35 | 0.18 | 0.23 |
Tax and Other Ratios | | | | | |
Effective Tax Rate | 0.00 | <0.01 | -0.02 | -0.01 | >-0.01 |
Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income Per Share | -0.26 | -0.17 | -0.39 | -0.39 | -0.57 |
Tax Burden | ― | ― | ― | ― | ― |
Interest Burden | ― | ― | ― | ― | ― |
Research & Development to Revenue | ― | ― | ― | ― | ― |
SG&A to Revenue | ― | ― | ― | ― | ― |
Stock-Based Compensation to Revenue | ― | ― | ― | ― | ― |
Income Quality | ― | ― | ― | ― | ― |