Liquidity Ratios | | | |
Current Ratio | 1.30 | 1.29 | 2.16 |
Quick Ratio | 1.30 | 1.29 | 2.16 |
Cash Ratio | 0.35 | 0.19 | 1.61 |
Solvency Ratio | 0.01 | 0.10 | 0.97 |
Operating Cash Flow Ratio | -0.04 | -0.07 | 1.48 |
Short-Term Operating Cash Flow Coverage | -0.32 | -0.81 | 0.00 |
Net Current Asset Value | $ 3.60M | $ 3.64M | $ 2.36M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.10 | 0.08 | 0.00 |
Debt-to-Equity Ratio | 0.36 | 0.32 | 0.00 |
Debt-to-Capital Ratio | 0.27 | 0.24 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 3.73 | 4.05 | 1.86 |
Debt Service Coverage Ratio | 0.08 | 1.04 | 0.00 |
Interest Coverage Ratio | 0.00 | 732.62 | 0.00 |
Debt to Market Cap | 0.03 | <0.01 | 0.00 |
Interest Debt Per Share | 0.06 | 0.04 | 0.00 |
Net Debt to EBITDA | -12.36 | -0.80 | -1.40 |
Profitability Margins | | | |
Gross Profit Margin | 2.08% | 3.22% | 7.80% |
EBIT Margin | 0.14% | 1.99% | 7.67% |
EBITDA Margin | 0.18% | 2.03% | 7.67% |
Operating Profit Margin | 0.14% | 1.97% | 7.65% |
Pretax Profit Margin | 0.18% | 1.99% | 7.67% |
Net Profit Margin | 0.10% | 1.71% | 6.42% |
Continuous Operations Profit Margin | 0.10% | 1.71% | 6.42% |
Net Income Per EBT | 56.80% | 86.18% | 83.65% |
EBT Per EBIT | 132.72% | 100.65% | 100.20% |
Return on Assets (ROA) | 0.71% | 6.83% | 44.90% |
Return on Equity (ROE) | 2.67% | 27.71% | 83.73% |
Return on Capital Employed (ROCE) | 3.47% | 30.88% | 99.89% |
Return on Invested Capital (ROIC) | 1.46% | 20.74% | 83.56% |
Return on Tangible Assets | 0.71% | 6.83% | 44.90% |
Earnings Yield | 0.27% | 0.94% | 1.65% |
Efficiency Ratios | | | |
Receivables Turnover | 10.31 | 5.53 | 28.12 |
Payables Turnover | 11.46 | 6.12 | 19.97 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 255.24 | 119.38 | 0.00 |
Asset Turnover | 6.96 | 3.99 | 7.00 |
Working Capital Turnover Ratio | 32.31 | 23.03 | 0.00 |
Cash Conversion Cycle | 3.56 | 6.38 | -5.30 |
Days of Sales Outstanding | 35.42 | 66.04 | 12.98 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 31.85 | 59.65 | 18.28 |
Operating Cycle | 35.42 | 66.04 | 12.98 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.02 | -0.03 | 0.10 |
Free Cash Flow Per Share | -0.02 | -0.04 | 0.10 |
CapEx Per Share | <0.01 | 0.01 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.01 | 1.44 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -82.22 | -2.26 | 0.00 |
Capital Expenditure Coverage Ratio | -82.22 | -2.26 | 0.00 |
Operating Cash Flow Coverage Ratio | -0.29 | -0.69 | 0.00 |
Operating Cash Flow to Sales Ratio | >-0.01 | -0.01 | 0.10 |
Free Cash Flow Yield | -1.09% | -1.08% | 2.52% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 368.26 | 105.96 | 60.69 |
Price-to-Sales (P/S) Ratio | 0.38 | 1.81 | 3.89 |
Price-to-Book (P/B) Ratio | 9.77 | 29.36 | 50.82 |
Price-to-Free Cash Flow (P/FCF) Ratio | -91.42 | -92.17 | 39.65 |
Price-to-Operating Cash Flow Ratio | -92.46 | -132.95 | 39.65 |
Price-to-Earnings Growth (PEG) Ratio | -6.92 | -2.74 | 0.00 |
Price-to-Fair Value | 9.77 | 29.36 | 50.82 |
Enterprise Value Multiple | 193.40 | 88.34 | 49.38 |
Enterprise Value | 41.78M | 127.24M | 116.70M |
EV to EBITDA | 193.40 | 88.34 | 49.38 |
EV to Sales | 0.35 | 1.80 | 3.79 |
EV to Free Cash Flow | -85.93 | -91.34 | 38.56 |
EV to Operating Cash Flow | -86.97 | -131.75 | 38.56 |
Tangible Book Value Per Share | 0.15 | 0.14 | 0.08 |
Shareholders’ Equity Per Share | 0.15 | 0.14 | 0.08 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.43 | 0.14 | 0.16 |
Revenue Per Share | 3.94 | 2.21 | 1.03 |
Net Income Per Share | <0.01 | 0.04 | 0.07 |
Tax Burden | 0.57 | 0.86 | 0.84 |
Interest Burden | 1.33 | 1.00 | 1.00 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.01 | <0.01 | <0.01 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | -3.98 | -0.80 | 1.53 |
