Liquidity Ratios | | | |
Current Ratio | 0.00 | 0.00 | 0.00 |
Quick Ratio | 0.00 | 0.00 | 0.00 |
Cash Ratio | 0.00 | 0.00 | 0.00 |
Solvency Ratio | 2.36 | 4.98 | 3.58 |
Operating Cash Flow Ratio | 0.00 | 0.00 | 0.00 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | $ 1.17M | $ 1.20M | $ 1.17M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.04 | 0.03 | 0.03 |
Debt-to-Equity Ratio | 0.04 | 0.03 | 0.03 |
Debt-to-Capital Ratio | 0.04 | 0.03 | 0.03 |
Long-Term Debt-to-Capital Ratio | 0.04 | 0.03 | 0.03 |
Financial Leverage Ratio | 1.04 | 1.04 | 1.04 |
Debt Service Coverage Ratio | 0.00 | 0.00 | 75.18 |
Interest Coverage Ratio | 0.00 | 0.00 | -11.92 |
Debt to Market Cap | <0.01 | <0.01 | <0.01 |
Interest Debt Per Share | <0.01 | <0.01 | <0.01 |
Net Debt to EBITDA | -0.20 | -1.06 | -1.09 |
Profitability Margins | | | |
Gross Profit Margin | 60.00% | 100.00% | 0.00% |
EBIT Margin | -6660.90% | 37.78% | 0.00% |
EBITDA Margin | -6661.00% | 37.80% | 0.00% |
Operating Profit Margin | -6660.90% | 37.80% | 0.00% |
Pretax Profit Margin | -6660.95% | 37.78% | 0.00% |
Net Profit Margin | -6660.95% | 37.78% | 0.00% |
Continuous Operations Profit Margin | -6660.95% | 37.78% | 0.00% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 100.00% | 99.95% | 108.38% |
Return on Assets (ROA) | -10.95% | 0.61% | -2.11% |
Return on Equity (ROE) | -11.23% | 0.63% | -2.18% |
Return on Capital Employed (ROCE) | -10.95% | 0.61% | -1.95% |
Return on Invested Capital (ROIC) | -10.95% | 17.22% | 11.17% |
Return on Tangible Assets | -10.95% | 0.61% | -2.11% |
Earnings Yield | -3.03% | 0.18% | -0.13% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 |
Payables Turnover | 0.00 | 0.00 | 0.00 |
Inventory Turnover | <0.01 | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 | 0.00 |
Asset Turnover | <0.01 | 0.02 | 0.00 |
Working Capital Turnover Ratio | <0.01 | 0.02 | 0.00 |
Cash Conversion Cycle | 547.50K | 0.00 | 0.00 |
Days of Sales Outstanding | 0.00 | 0.00 | 0.00 |
Days of Inventory Outstanding | 547.50K | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 | 0.00 |
Operating Cycle | 547.50K | 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 | -3.04 | -34.12 | -35.08 |
Operating Cash Flow to Sales Ratio | -66.61 | -59.30 | 0.00 |
Free Cash Flow Yield | -0.03% | -28.97% | -6.40% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -33.00 | 541.68 | -747.43 |
Price-to-Sales (P/S) Ratio | 211.70K | 204.65 | 0.00 |
Price-to-Book (P/B) Ratio | 3.75 | 3.41 | 16.31 |
Price-to-Free Cash Flow (P/FCF) Ratio | -3.18K | -3.45 | -15.63 |
Price-to-Operating Cash Flow Ratio | -33.01 | -3.45 | -15.63 |
Price-to-Earnings Growth (PEG) Ratio | -0.33 | -5.42 | 0.00 |
Price-to-Fair Value | 3.75 | 3.41 | 16.31 |
Enterprise Value Multiple | -3.18K | 540.34 | -811.19 |
Enterprise Value | 423.43M | 4.08M | 19.08M |
EV to EBITDA | -3.18K | 540.34 | -811.19 |
EV to Sales | 211.72K | 204.25 | 0.00 |
EV to Free Cash Flow | -3.18K | -3.44 | -15.65 |
EV to Operating Cash Flow | -3.18K | -3.44 | -15.65 |
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 | -27.30 | 6.74 |
Revenue Per Share | <0.01 | <0.01 | 0.00 |
Net Income Per Share | >-0.01 | <0.01 | >-0.01 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.00 | 1.00 | 1.08 |
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 | 1.00 | -156.95 | 47.83 |
