Liquidity Ratios | | | |
Current Ratio | 1.19 | 0.87 | 1.55 |
Quick Ratio | 1.19 | 0.87 | 1.55 |
Cash Ratio | 1.17 | 0.85 | 1.23 |
Solvency Ratio | -0.52 | -0.42 | -0.77 |
Operating Cash Flow Ratio | -0.49 | -0.43 | -1.92 |
Short-Term Operating Cash Flow Coverage | -87.60 | 0.00 | 0.00 |
Net Current Asset Value | $ -5.85M | $ -2.28M | $ -1.13M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.36 | <0.01 | 0.06 |
Debt-to-Equity Ratio | 8.91 | 0.02 | -0.68 |
Debt-to-Capital Ratio | 0.90 | 0.02 | -2.15 |
Long-Term Debt-to-Capital Ratio | 0.90 | 0.00 | 0.00 |
Financial Leverage Ratio | 24.69 | 2.60 | -11.55 |
Debt Service Coverage Ratio | -14.34 | 0.00 | 0.00 |
Interest Coverage Ratio | -28.93 | 0.00 | 0.00 |
Debt to Market Cap | 0.02 | 0.00 | 0.00 |
Interest Debt Per Share | 0.21 | <0.01 | <0.01 |
Net Debt to EBITDA | 1.00 | 1.59 | 0.44 |
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 | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 120.98% | 54.52% | 98.40% |
Return on Assets (ROA) | -49.80% | -26.26% | -86.31% |
Return on Equity (ROE) | -280.41% | -68.15% | 996.67% |
Return on Capital Employed (ROCE) | -85.17% | -95.13% | -134.02% |
Return on Invested Capital (ROIC) | -84.66% | -94.42% | -130.07% |
Return on Tangible Assets | -52.62% | -28.42% | -144.13% |
Earnings Yield | -2.11% | -5.90% | -1.88% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 |
Payables Turnover | 0.02 | 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 | -16.74K | 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 | 16.74K | 0.00 | 0.00 |
Operating Cycle | 0.00 | 0.00 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.15 | -0.19 | -0.10 |
Free Cash Flow Per Share | -0.15 | -0.20 | -0.11 |
CapEx Per Share | <0.01 | 0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.06 | 1.07 |
Dividend Paid and CapEx Coverage Ratio | -2.16M | -16.75 | -13.68 |
Capital Expenditure Coverage Ratio | -2.16M | -16.75 | -13.68 |
Operating Cash Flow Coverage Ratio | -0.71 | -31.89 | -11.25 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | -1.08% | -5.02% | -1.55% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -46.19 | -17.13 | -53.85 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 583.72 | 11.55 | -529.55 |
Price-to-Free Cash Flow (P/FCF) Ratio | -92.79 | -19.94 | -64.32 |
Price-to-Operating Cash Flow Ratio | -92.79 | -21.13 | -69.02 |
Price-to-Earnings Growth (PEG) Ratio | 0.50 | -0.22 | 2.29 |
Price-to-Fair Value | 583.72 | 11.55 | -529.55 |
Enterprise Value Multiple | -95.21 | -15.65 | -54.16 |
Enterprise Value | 396.78M | 49.16M | 93.21M |
EV to EBITDA | -95.21 | -15.65 | -54.16 |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | -91.82 | -18.10 | -63.81 |
EV to Operating Cash Flow | -91.82 | -19.18 | -68.47 |
Tangible Book Value Per Share | >-0.01 | 0.27 | -0.07 |
Shareholders’ Equity Per Share | 0.02 | 0.34 | -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 | -0.28 | -0.23 | -0.13 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 2.00 | 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 | 0.51 | 0.80 | 0.77 |
