Liquidity Ratios | | | |
Current Ratio | ― | 3.05 | 84.61 |
Quick Ratio | ― | 3.05 | 64.96 |
Cash Ratio | ― | 2.69 | 53.18 |
Solvency Ratio | ― | -6.99 | -5.58 |
Operating Cash Flow Ratio | ― | -4.08 | 4.05 |
Short-Term Operating Cash Flow Coverage | ― | 0.00 | 0.00 |
Net Current Asset Value | $ ― | $ 893.55K | $ 5.65M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | ― | 0.08 | 0.00 |
Debt-to-Equity Ratio | ― | 0.09 | 0.00 |
Debt-to-Capital Ratio | ― | 0.09 | 0.00 |
Long-Term Debt-to-Capital Ratio | ― | 0.00 | 0.00 |
Financial Leverage Ratio | ― | 1.23 | 1.04 |
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 | ― | 0.28 | 3.20 |
Profitability Margins | | | |
Gross Profit Margin | ― | 35.27% | 57.46% |
EBIT Margin | ― | -174.65% | -35.56% |
EBITDA Margin | ― | -170.39% | -34.16% |
Operating Profit Margin | ― | -174.65% | -35.56% |
Pretax Profit Margin | ― | -173.85% | -33.70% |
Net Profit Margin | ― | -173.85% | -35.42% |
Continuous Operations Profit Margin | ― | -173.85% | -35.42% |
Net Income Per EBT | ― | 100.00% | 105.08% |
EBT Per EBIT | ― | 99.54% | 94.78% |
Return on Assets (ROA) | ― | -135.59% | -20.08% |
Return on Equity (ROE) | ― | -167.25% | -20.80% |
Return on Capital Employed (ROCE) | ― | -163.39% | -20.40% |
Return on Invested Capital (ROIC) | ― | -153.66% | -20.40% |
Return on Tangible Assets | ― | -135.59% | -20.08% |
Earnings Yield | ― | 0.00% | 0.00% |
Efficiency Ratios | | | |
Receivables Turnover | ― | 16.94 | 12.68 |
Payables Turnover | ― | 0.00 | 0.00 |
Inventory Turnover | ― | 0.00 | 1.05 |
Fixed Asset Turnover | ― | 4.76 | 125.63 |
Asset Turnover | ― | 0.78 | 0.57 |
Working Capital Turnover Ratio | ― | 0.65 | 0.74 |
Cash Conversion Cycle | ― | 21.55 | 375.66 |
Days of Sales Outstanding | ― | 21.55 | 28.79 |
Days of Inventory Outstanding | ― | 0.00 | 346.87 |
Days of Payables Outstanding | ― | 0.00 | 0.00 |
Operating Cycle | ― | 21.55 | 375.66 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | ― | 0.00 | 0.00 |
Free Cash Flow Per Share | ― | 0.00 | 0.00 |
CapEx Per Share | ― | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | ― | 1.17 | 0.97 |
Dividend Paid and CapEx Coverage Ratio | ― | -5.97 | 35.15 |
Capital Expenditure Coverage Ratio | ― | -5.97 | 35.15 |
Operating Cash Flow Coverage Ratio | ― | -8.95 | 0.00 |
Operating Cash Flow to Sales Ratio | ― | -0.87 | 0.08 |
Free Cash Flow Yield | ― | 0.00% | 0.00% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | ― | 0.00 | 0.00 |
Price-to-Sales (P/S) Ratio | ― | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | ― | 0.00 | 0.00 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 0.00 | 0.00 |
Price-to-Operating Cash Flow Ratio | ― | 0.00 | 0.00 |
Price-to-Earnings Growth (PEG) Ratio | ― | 0.00 | 0.00 |
Price-to-Fair Value | ― | 0.00 | 0.00 |
Enterprise Value Multiple | ― | 0.28 | 3.20 |
Enterprise Value | ― | -1.05M | -3.68M |
EV to EBITDA | ― | 0.28 | 3.20 |
EV to Sales | ― | -0.48 | -1.09 |
EV to Free Cash Flow | ― | 0.47 | -13.52 |
EV to Operating Cash Flow | ― | 0.55 | -13.14 |
Tangible Book Value Per Share | ― | 0.00 | 0.00 |
Shareholders’ Equity Per Share | ― | 0.00 | 0.00 |
Tax and Other Ratios | | | |
Effective Tax Rate | ― | <0.01 | -0.05 |
Revenue Per Share | ― | 0.00 | 0.00 |
Net Income Per Share | ― | 0.00 | 0.00 |
Tax Burden | ― | 1.00 | 1.05 |
Interest Burden | ― | 1.00 | 0.95 |
Research & Development to Revenue | ― | 0.94 | 0.60 |
SG&A to Revenue | ― | 1.16 | 0.33 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 |
Income Quality | ― | 0.50 | -0.24 |
