Liquidity Ratios | | | |
Current Ratio | 0.00 | 0.49 | - |
Quick Ratio | 0.00 | 0.47 | - |
Cash Ratio | 0.00 | 0.41 | - |
Solvency Ratio | 0.00 | 0.42 | - |
Operating Cash Flow Ratio | 0.00 | <0.01 | - |
Short-Term Operating Cash Flow Coverage | 0.00 | <0.01 | - |
Net Current Asset Value | $ 39.69K | $ -567.78K | - |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.00 | 0.89 | - |
Debt-to-Equity Ratio | 0.00 | -1.76 | - |
Debt-to-Capital Ratio | 0.00 | 2.31 | - |
Long-Term Debt-to-Capital Ratio | 0.00 | -4.93 | - |
Financial Leverage Ratio | 0.00 | -1.99 | - |
Debt Service Coverage Ratio | 0.00 | 1.52 | - |
Interest Coverage Ratio | 0.00 | 0.00 | - |
Debt to Market Cap | 0.00 | 18.08 | - |
Interest Debt Per Share | 0.00 | <0.01 | - |
Net Debt to EBITDA | -0.45 | 0.63 | - |
Profitability Margins | | | |
Gross Profit Margin | 100.00% | 81.28% | - |
EBIT Margin | 0.00% | 12.36% | - |
EBITDA Margin | 10.31% | 12.57% | - |
Operating Profit Margin | 10.31% | 12.36% | - |
Pretax Profit Margin | 0.00% | 10.98% | - |
Net Profit Margin | 10.31% | 10.98% | - |
Continuous Operations Profit Margin | 10.31% | 10.98% | - |
Net Income Per EBT | 0.00% | 100.00% | - |
EBT Per EBIT | 0.00% | 88.84% | - |
Return on Assets (ROA) | 50.89% | 62.09% | - |
Return on Equity (ROE) | 4784.28% | -123.65% | - |
Return on Capital Employed (ROCE) | 81.30% | -913.00% | - |
Return on Invested Capital (ROIC) | 0.00% | 178.59% | - |
Return on Tangible Assets | 70.08% | 97.53% | - |
Earnings Yield | 3306.65% | 1268.34% | - |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | - |
Payables Turnover | 0.00 | 9.22 | - |
Inventory Turnover | 0.00 | 70.80 | - |
Fixed Asset Turnover | 0.00 | 98.29 | - |
Asset Turnover | 0.00 | 5.65 | - |
Working Capital Turnover Ratio | 35.52 | 0.00 | - |
Cash Conversion Cycle | 0.00 | -34.42 | - |
Days of Sales Outstanding | 0.00 | 0.00 | - |
Days of Inventory Outstanding | 0.00 | 5.16 | - |
Days of Payables Outstanding | 0.00 | 39.58 | - |
Operating Cycle | 0.00 | 5.16 | - |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 0.00 | <0.01 | - |
Free Cash Flow Per Share | 0.00 | <0.01 | - |
CapEx Per Share | 0.00 | <0.01 | - |
Free Cash Flow to Operating Cash Flow | 0.00 | 0.79 | - |
Dividend Paid and CapEx Coverage Ratio | 0.00 | 4.78 | - |
Capital Expenditure Coverage Ratio | 0.00 | 4.78 | - |
Operating Cash Flow Coverage Ratio | 0.00 | <0.01 | - |
Operating Cash Flow to Sales Ratio | 0.00 | <0.01 | - |
Free Cash Flow Yield | 0.00% | 0.42% | - |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 0.03 | 0.08 | - |
Price-to-Sales (P/S) Ratio | <0.01 | <0.01 | - |
Price-to-Book (P/B) Ratio | 0.00 | -0.10 | - |
Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 236.69 | - |
Price-to-Operating Cash Flow Ratio | 0.00 | 187.21 | - |
Price-to-Earnings Growth (PEG) Ratio | <0.01 | 0.00 | - |
Price-to-Fair Value | 0.00 | -0.10 | - |
Enterprise Value Multiple | 0.03 | 0.70 | - |
Enterprise Value | -165.31K | 288.80K | - |
EV to EBITDA | -0.42 | 0.70 | - |
EV to Sales | -0.04 | 0.09 | - |
EV to Free Cash Flow | 0.00 | 2.41K | - |
EV to Operating Cash Flow | 0.00 | 1.90K | - |
Tangible Book Value Per Share | 0.00 | >-0.01 | - |
Shareholders’ Equity Per Share | 0.00 | >-0.01 | - |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | - |
Revenue Per Share | 0.03 | 0.03 | - |
Net Income Per Share | <0.01 | <0.01 | - |
Tax Burden | 0.00 | 1.00 | - |
Interest Burden | 0.00 | 0.89 | - |
Research & Development to Revenue | 0.00 | 0.00 | - |
SG&A to Revenue | 0.00 | 0.17 | - |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | - |
Income Quality | 0.00 | 0.42 | - |
