Liquidity Ratios | | | | |
Current Ratio | <0.01 | 0.02 | <0.01 | - |
Quick Ratio | <0.01 | 0.02 | <0.01 | - |
Cash Ratio | <0.01 | <0.01 | <0.01 | - |
Solvency Ratio | 0.28 | -0.22 | -1.28 | - |
Operating Cash Flow Ratio | -0.03 | -0.29 | -1.03 | - |
Short-Term Operating Cash Flow Coverage | -0.08 | -0.69 | -2.02 | - |
Net Current Asset Value | $ -729.72K | $ -691.49K | $ -37.26K | - |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | 4.79 | 4.41 | 3.32 | - |
Debt-to-Equity Ratio | -0.43 | -0.46 | -1.43 | - |
Debt-to-Capital Ratio | -0.77 | -0.85 | 3.32 | - |
Long-Term Debt-to-Capital Ratio | 0.00 | -0.85 | 0.00 | - |
Financial Leverage Ratio | -0.09 | -0.10 | -0.43 | - |
Debt Service Coverage Ratio | -0.10 | 0.02 | -1.26 | - |
Interest Coverage Ratio | -1.53K | 0.00 | 0.00 | - |
Debt to Market Cap | 4.84 | 0.06 | <0.01 | - |
Interest Debt Per Share | <0.01 | <0.01 | <0.01 | - |
Net Debt to EBITDA | -7.59 | -8.57 | -0.78 | - |
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 | 79.00% | 79.30% | 100.00% | - |
EBT Per EBIT | 100.06% | 162.89% | 100.00% | - |
Return on Assets (ROA) | -49.84% | -234.14% | -475.33% | - |
Return on Equity (ROE) | 4.61% | 24.37% | 205.20% | - |
Return on Capital Employed (ROCE) | 5.71% | 18.87% | 205.20% | - |
Return on Invested Capital (ROIC) | 7.96% | 27.66% | -261.49% | - |
Return on Tangible Assets | -49.84% | -234.14% | -475.33% | - |
Earnings Yield | -50.30% | -1.53% | -0.26% | - |
Efficiency Ratios | | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 | - |
Payables Turnover | 0.00 | 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 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | - |
Operating Cycle | 0.00 | 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 | -0.08 | -0.69 | -1.03 | - |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | - |
Free Cash Flow Yield | -40.35% | -2.00% | -0.18% | - |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | -1.99 | -65.50 | -389.99 | - |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | - |
Price-to-Book (P/B) Ratio | -0.09 | -15.96 | -800.27 | - |
Price-to-Free Cash Flow (P/FCF) Ratio | -2.48 | -50.10 | -544.04 | - |
Price-to-Operating Cash Flow Ratio | -2.48 | -50.10 | -544.04 | - |
Price-to-Earnings Growth (PEG) Ratio | -0.02 | -0.33 | 5.20 | - |
Price-to-Fair Value | -0.09 | -15.96 | -800.27 | - |
Enterprise Value Multiple | -9.16 | -307.37 | -435.99 | - |
Enterprise Value | 349.95K | 10.50M | 20.94M | - |
EV to EBITDA | -9.16 | -307.37 | -435.99 | - |
EV to Sales | 0.00 | 0.00 | 0.00 | - |
EV to Free Cash Flow | -14.44 | -51.54 | -545.01 | - |
EV to Operating Cash Flow | -14.44 | -51.54 | -545.01 | - |
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 | 0.21 | 0.21 | 0.45 | - |
Revenue Per Share | 0.00 | 0.00 | 0.00 | - |
Net Income Per Share | >-0.01 | >-0.01 | >-0.01 | - |
Tax Burden | 0.79 | 0.79 | 1.00 | - |
Interest Burden | 1.00 | 5.75 | 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 | 0.80 | 1.31 | 0.72 | - |