Liquidity Ratios | | | | |
Current Ratio | ― | 3.79 | 4.19 | 4.65 |
Quick Ratio | ― | 3.44 | 3.80 | 4.22 |
Cash Ratio | ― | <0.01 | 0.01 | 0.02 |
Solvency Ratio | ― | 0.02 | <0.01 | -0.09 |
Operating Cash Flow Ratio | ― | <0.01 | <0.01 | <0.01 |
Short-Term Operating Cash Flow Coverage | ― | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | $ ― | $ 3.95M | $ 3.94M | $ 4.08M |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | 0.03 | 0.04 | 0.04 |
Debt-to-Equity Ratio | ― | 0.04 | 0.05 | 0.05 |
Debt-to-Capital Ratio | ― | 0.03 | 0.05 | 0.05 |
Long-Term Debt-to-Capital Ratio | ― | 0.03 | 0.05 | 0.05 |
Financial Leverage Ratio | ― | 1.20 | 1.20 | 1.18 |
Debt Service Coverage Ratio | ― | 1.93 | -3.59 | -7.67 |
Interest Coverage Ratio | ― | -3.59 | -3.59 | -7.67 |
Debt to Market Cap | ― | 0.20 | 0.56 | 0.38 |
Interest Debt Per Share | ― | <0.01 | <0.01 | <0.01 |
Net Debt to EBITDA | ― | 4.34 | -3.41 | -3.21 |
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 | ― | 121.33% | 120.07% | 102.83% |
Return on Assets (ROA) | ― | -1.49% | -1.48% | -1.33% |
Return on Equity (ROE) | ― | -1.79% | -1.77% | -1.57% |
Return on Capital Employed (ROCE) | ― | -1.42% | -1.40% | -1.45% |
Return on Invested Capital (ROIC) | ― | -1.42% | -1.40% | -1.45% |
Return on Tangible Assets | ― | -2.80% | -1.48% | -1.33% |
Earnings Yield | ― | -9.91% | -19.27% | -11.55% |
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 | ― | 0.03 | 0.01 | <0.01 |
Operating Cash Flow to Sales Ratio | ― | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | ― | 0.53% | 0.67% | 0.23% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | -10.09 | -5.19 | -8.65 |
Price-to-Sales (P/S) Ratio | ― | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | ― | 0.18 | 0.09 | 0.14 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 188.11 | 148.30 | 436.08 |
Price-to-Operating Cash Flow Ratio | ― | 188.11 | 148.30 | 436.08 |
Price-to-Earnings Growth (PEG) Ratio | ― | 0.00 | 0.05 | 0.13 |
Price-to-Fair Value | ― | 0.18 | 0.09 | 0.14 |
Enterprise Value Multiple | ― | 27.07 | -9.64 | -12.11 |
Enterprise Value | ― | 2.04M | 1.35M | 1.78M |
EV to EBITDA | ― | 27.07 | -9.64 | -12.11 |
EV to Sales | ― | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | ― | 224.01 | 229.42 | 593.44 |
EV to Operating Cash Flow | ― | 224.01 | 229.42 | 593.44 |
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 | ― | 0.00 | 0.00 | 0.00 |
Revenue Per Share | ― | 0.00 | 0.00 | 0.00 |
Net Income Per Share | ― | >-0.01 | >-0.01 | >-0.01 |
Tax Burden | ― | 1.00 | 1.00 | 1.00 |
Interest Burden | ― | 1.30 | 1.30 | 1.15 |
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 | ― | -0.05 | -0.03 | -0.02 |
