Liquidity Ratios | | | |
Current Ratio | 0.14 | 0.14 | 0.13 |
Quick Ratio | 0.14 | 0.14 | 0.23 |
Cash Ratio | 0.05 | 0.05 | 0.01 |
Solvency Ratio | -0.48 | -0.48 | -0.72 |
Operating Cash Flow Ratio | -0.10 | -0.10 | -0.23 |
Short-Term Operating Cash Flow Coverage | -0.18 | -0.18 | -0.44 |
Net Current Asset Value | $ -4.50M | $ -4.50M | $ -3.66M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 3.01 | 3.01 | 2.30 |
Debt-to-Equity Ratio | -0.68 | -0.68 | -0.67 |
Debt-to-Capital Ratio | -2.14 | -2.14 | -1.99 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | -0.23 | -0.23 | -0.29 |
Debt Service Coverage Ratio | -0.78 | -0.78 | -0.93 |
Interest Coverage Ratio | -15.09 | -15.09 | -34.44 |
Debt to Market Cap | 154.20 | 21.50 | 4.66 |
Interest Debt Per Share | 0.02 | 0.02 | 0.01 |
Net Debt to EBITDA | -1.02 | -1.02 | -0.93 |
Profitability Margins | | | |
Gross Profit Margin | 0.00% | 0.00% | 17.39% |
EBIT Margin | 0.00% | 0.00% | -52.26% |
EBITDA Margin | 0.00% | 0.00% | -50.25% |
Operating Profit Margin | 0.00% | 0.00% | -60.72% |
Pretax Profit Margin | 0.00% | 0.00% | -68.44% |
Net Profit Margin | 0.00% | 0.00% | -68.44% |
Continuous Operations Profit Margin | 0.00% | 0.00% | -60.08% |
Net Income Per EBT | 94.11% | 94.11% | 100.00% |
EBT Per EBIT | 109.17% | 109.17% | 112.70% |
Return on Assets (ROA) | -274.95% | -274.95% | -327.88% |
Return on Equity (ROE) | 70.61% | 62.20% | 95.07% |
Return on Capital Employed (ROCE) | 60.54% | 60.54% | 84.35% |
Return on Invested Capital (ROIC) | 178.98% | 178.98% | 236.85% |
Return on Tangible Assets | -274.95% | -274.95% | -341.58% |
Earnings Yield | -29426.17% | -1961.74% | -665.00% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 10.48 |
Payables Turnover | 0.00 | 0.00 | 83.29 |
Inventory Turnover | 0.00 | 0.00 | -8.97 |
Fixed Asset Turnover | 0.00 | 0.00 | 12.64 |
Asset Turnover | 0.00 | 0.00 | 4.79 |
Working Capital Turnover Ratio | 0.00 | 0.00 | -1.32 |
Cash Conversion Cycle | 0.00 | 0.00 | -10.25 |
Days of Sales Outstanding | 0.00 | 0.00 | 34.83 |
Days of Inventory Outstanding | 0.00 | 0.00 | -40.71 |
Days of Payables Outstanding | 0.00 | 0.00 | 4.38 |
Operating Cycle | 0.00 | 0.00 | -5.87 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | >-0.01 | >-0.01 | >-0.01 |
Free Cash Flow Per Share | >-0.01 | >-0.01 | >-0.01 |
CapEx Per Share | 0.00 | 0.00 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | 1.16 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | -6.43 |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -6.43 |
Operating Cash Flow Coverage Ratio | -0.18 | -0.18 | -0.44 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | -0.21 |
Free Cash Flow Yield | -2759.02% | -384.70% | -238.59% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | >-0.01 | -0.05 | -0.15 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.10 |
Price-to-Book (P/B) Ratio | >-0.01 | -0.03 | -0.14 |
Price-to-Free Cash Flow (P/FCF) Ratio | -0.04 | -0.26 | -0.42 |
Price-to-Operating Cash Flow Ratio | -0.02 | -0.26 | -0.48 |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | <0.01 | <0.01 |
Price-to-Fair Value | >-0.01 | -0.03 | -0.14 |
Enterprise Value Multiple | -1.03 | -1.07 | -1.14 |
Enterprise Value | 2.67M | 2.79M | 2.59M |
EV to EBITDA | -1.03 | -1.07 | -1.14 |
EV to Sales | 0.00 | 0.00 | 0.57 |
EV to Free Cash Flow | -5.11 | -5.33 | -2.32 |
EV to Operating Cash Flow | -5.11 | -5.33 | -2.69 |
Tangible Book Value Per Share | -0.03 | -0.03 | -0.02 |
Shareholders’ Equity Per Share | -0.03 | -0.03 | -0.02 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.06 | 0.06 | 0.06 |
Revenue Per Share | 0.00 | 0.00 | 0.03 |
Net Income Per Share | -0.02 | -0.02 | -0.02 |
Tax Burden | 0.94 | 0.94 | 1.00 |
Interest Burden | 1.09 | 1.09 | 1.31 |
Research & Development to Revenue | 0.00 | 0.00 | 0.17 |
SG&A to Revenue | 0.00 | 0.00 | 0.51 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.26 |
Income Quality | 0.18 | 0.18 | 0.31 |
