Liquidity Ratios | | | | |
Current Ratio | ― | 0.04 | 0.13 | <0.01 |
Quick Ratio | ― | 0.04 | 0.13 | <0.01 |
Cash Ratio | ― | 0.00 | 0.00 | <0.01 |
Solvency Ratio | ― | -0.08 | -0.67 | 0.79 |
Operating Cash Flow Ratio | ― | -0.08 | -0.43 | -0.03 |
Short-Term Operating Cash Flow Coverage | ― | -0.48 | -1.50 | -0.03 |
Net Current Asset Value | $ ― | $ -91.00 | $ -23.00 | $ -252.95K |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | 4.08 | 2.22 | 5.94 |
Debt-to-Equity Ratio | ― | -0.16 | -0.33 | -1.04 |
Debt-to-Capital Ratio | ― | -0.20 | -0.50 | 25.30 |
Long-Term Debt-to-Capital Ratio | ― | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | ― | -0.04 | -0.15 | -0.18 |
Debt Service Coverage Ratio | ― | -4.53K | -2.33 | -0.03 |
Interest Coverage Ratio | ― | 0.00 | 0.00 | -601.82 |
Debt to Market Cap | ― | 0.02 | 0.02 | 0.32 |
Interest Debt Per Share | ― | <0.01 | <0.01 | <0.01 |
Net Debt to EBITDA | ― | >-0.01 | -0.43 | -38.21 |
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 | ― | 0.10% | 100.00% | 100.00% |
EBT Per EBIT | ― | 112916.67% | 210.07% | 100.24% |
Return on Assets (ROA) | ― | -1851.09% | -990.31% | -15.58% |
Return on Equity (ROE) | ― | 74.31% | 147.97% | 2.73% |
Return on Capital Employed (ROCE) | ― | 65.81% | 70.44% | 3.15% |
Return on Invested Capital (ROIC) | ― | 78.71% | 105.50% | -15.54% |
Return on Tangible Assets | ― | -1851.09% | -990.31% | -15.58% |
Earnings Yield | ― | -7.00% | -11.00% | -0.85% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 0.00 | 0.00 | 0.00 |
Payables Turnover | ― | 0.00 | 0.00 | 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 | 0.00 | 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 | 0.00 | 0.00 |
Operating Cycle | ― | 0.00 | 0.00 | 0.00 |
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 | 0.00 |
Free Cash Flow to Operating Cash Flow | ― | 1.00 | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | ― | 0.00 | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | ― | 0.00 | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | ― | -0.48 | -1.50 | -0.03 |
Operating Cash Flow to Sales Ratio | ― | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | ― | -0.74% | -3.71% | -0.85% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | -14.29 | -9.09 | -118.02 |
Price-to-Sales (P/S) Ratio | ― | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | ― | -10.62 | -13.45 | -3.22 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | -135.18 | -26.98 | -118.02 |
Price-to-Operating Cash Flow Ratio | ― | -135.18 | -26.98 | -118.02 |
Price-to-Earnings Growth (PEG) Ratio | ― | 0.00 | 0.00 | 0.00 |
Price-to-Fair Value | ― | -10.62 | -13.45 | -3.22 |
Enterprise Value Multiple | ― | -0.01 | -17.78 | -156.52 |
Enterprise Value | ― | 982.00 | 322.00 | 1.04M |
EV to EBITDA | ― | -0.01 | -17.78 | -156.52 |
EV to Sales | ― | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | ― | -137.26 | -27.64 | -156.14 |
EV to Operating Cash Flow | ― | -137.26 | -27.64 | -156.14 |
Tangible Book Value Per Share | ― | >-0.01 | >-0.01 | >-0.01 |
Shareholders’ Equity Per Share | ― | >-0.01 | >-0.01 | >-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 | ― | >-0.01 | >-0.01 | >-0.01 |
Tax Burden | ― | <0.01 | 1.00 | 1.00 |
Interest Burden | ― | 1.00 | 1.00 | 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 | ― | 0.11 | 0.34 | 1.00 |
