Liquidity Ratios | | | |
Current Ratio | ― | 2.96 | 1.33 |
Quick Ratio | ― | 2.96 | 1.33 |
Cash Ratio | ― | <0.01 | <0.01 |
Solvency Ratio | ― | 9.55 | 0.01 |
Operating Cash Flow Ratio | ― | 53.30 | -0.53 |
Short-Term Operating Cash Flow Coverage | ― | 0.00 | 0.00 |
Net Current Asset Value | $ ― | $ -241.55K | $ -5.49M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | ― | 0.03 | 0.49 |
Debt-to-Equity Ratio | ― | 0.03 | 0.99 |
Debt-to-Capital Ratio | ― | 0.03 | 0.50 |
Long-Term Debt-to-Capital Ratio | ― | 0.03 | 0.50 |
Financial Leverage Ratio | ― | 1.05 | 2.01 |
Debt Service Coverage Ratio | ― | 1.60K | 74.35 |
Interest Coverage Ratio | ― | 20.40 | 22.67 |
Debt to Market Cap | ― | 0.78 | 2.56 |
Interest Debt Per Share | ― | <0.01 | 0.69 |
Net Debt to EBITDA | ― | 0.07 | 94.43 |
Profitability Margins | | | |
Gross Profit Margin | ― | 100.00% | 100.00% |
EBIT Margin | ― | 4134.75% | 17.31% |
EBITDA Margin | ― | 4167.40% | 56.78% |
Operating Profit Margin | ― | 53.11% | 17.31% |
Pretax Profit Margin | ― | 4132.14% | 16.55% |
Net Profit Margin | ― | 4132.14% | 16.55% |
Continuous Operations Profit Margin | ― | 4132.14% | 16.55% |
Net Income Per EBT | ― | 100.00% | 100.00% |
EBT Per EBIT | ― | 7780.08% | 95.57% |
Return on Assets (ROA) | ― | 45.50% | 0.15% |
Return on Equity (ROE) | ― | 47.80% | 0.31% |
Return on Capital Employed (ROCE) | ― | 0.59% | 0.16% |
Return on Invested Capital (ROIC) | ― | 0.59% | 0.16% |
Return on Tangible Assets | ― | 804.90% | 0.15% |
Earnings Yield | ― | 1144.38% | 0.79% |
Efficiency Ratios | | | |
Receivables Turnover | ― | 0.41 | 0.75 |
Payables Turnover | ― | 0.00 | 0.00 |
Inventory Turnover | ― | 0.00 | 0.00 |
Fixed Asset Turnover | ― | 0.00 | 0.00 |
Asset Turnover | ― | 0.01 | <0.01 |
Working Capital Turnover Ratio | ― | 1.08 | -0.69 |
Cash Conversion Cycle | ― | 884.81 | 484.89 |
Days of Sales Outstanding | ― | 884.81 | 484.89 |
Days of Inventory Outstanding | ― | 0.00 | 0.00 |
Days of Payables Outstanding | ― | 0.00 | 0.00 |
Operating Cycle | ― | 884.81 | 484.89 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | ― | 0.03 | >-0.01 |
Free Cash Flow Per Share | ― | 0.03 | >-0.01 |
CapEx Per Share | ― | <0.01 | 0.00 |
Free Cash Flow to Operating Cash Flow | ― | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | ― | 1.76M | 0.00 |
Capital Expenditure Coverage Ratio | ― | 1.76M | 0.00 |
Operating Cash Flow Coverage Ratio | ― | 15.38 | >-0.01 |
Operating Cash Flow to Sales Ratio | ― | 43.08 | -0.52 |
Free Cash Flow Yield | ― | 1192.96% | -2.46% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | ― | 0.09 | 126.78 |
Price-to-Sales (P/S) Ratio | ― | 3.61 | 20.98 |
Price-to-Book (P/B) Ratio | ― | 0.04 | 0.39 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 0.08 | -40.63 |
Price-to-Operating Cash Flow Ratio | ― | 0.08 | -40.63 |
Price-to-Earnings Growth (PEG) Ratio | ― | <0.01 | -1.26 |
Price-to-Fair Value | ― | 0.04 | 0.39 |
Enterprise Value Multiple | ― | 0.15 | 131.38 |
Enterprise Value | ― | 785.33K | 7.56M |
EV to EBITDA | ― | 0.15 | 131.38 |
EV to Sales | ― | 6.41 | 74.59 |
EV to Free Cash Flow | ― | 0.15 | -144.47 |
EV to Operating Cash Flow | ― | 0.15 | -144.47 |
Tangible Book Value Per Share | ― | <0.01 | 0.68 |
Shareholders’ Equity Per Share | ― | 0.06 | 0.69 |
Tax and Other Ratios | | | |
Effective Tax Rate | ― | 0.00 | 0.00 |
Revenue Per Share | ― | <0.01 | 0.01 |
Net Income Per Share | ― | 0.03 | <0.01 |
Tax Burden | ― | 1.00 | 1.00 |
Interest Burden | ― | 1.00 | 0.96 |
Research & Development to Revenue | ― | 0.00 | 0.00 |
SG&A to Revenue | ― | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 |
Income Quality | ― | 1.04 | -3.12 |
