Liquidity Ratios | | | |
Current Ratio | 0.77 | 0.13 | 0.92 |
Quick Ratio | 0.44 | 0.03 | 0.56 |
Cash Ratio | 0.34 | <0.01 | 0.54 |
Solvency Ratio | -7.27 | -4.47 | -1.47 |
Operating Cash Flow Ratio | -2.06 | -0.56 | -1.60 |
Short-Term Operating Cash Flow Coverage | -6.40 | -1.00 | -22.85 |
Net Current Asset Value | $ -2.38M | $ -12.58M | $ -4.07M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.37 | 2.53 | 1.58 |
Debt-to-Equity Ratio | -57.50 | -0.89 | -1.16 |
Debt-to-Capital Ratio | 1.02 | -8.07 | 7.26 |
Long-Term Debt-to-Capital Ratio | 0.00 | -0.33 | 26.82 |
Financial Leverage Ratio | -153.54 | -0.35 | -0.73 |
Debt Service Coverage Ratio | -3.27 | -9.52 | -26.98 |
Interest Coverage Ratio | -3.53 | -70.03 | -54.46 |
Debt to Market Cap | 0.06 | 0.02 | <0.01 |
Interest Debt Per Share | 0.18 | 0.11 | 0.06 |
Net Debt to EBITDA | -0.01 | -0.15 | -0.32 |
Profitability Margins | | | |
Gross Profit Margin | -66.16% | 20.37% | 0.00% |
EBIT Margin | -9452.30% | -7153.23% | 0.00% |
EBITDA Margin | -9408.23% | -7141.12% | 0.00% |
Operating Profit Margin | -8466.02% | -4561.39% | 0.00% |
Pretax Profit Margin | -11799.23% | -7218.37% | 0.00% |
Net Profit Margin | -11799.23% | -7218.37% | 0.00% |
Continuous Operations Profit Margin | -11799.23% | -7218.37% | 0.00% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 139.37% | 158.25% | 103.97% |
Return on Assets (ROA) | -734.44% | -1721.85% | -349.11% |
Return on Equity (ROE) | 1618.07% | 604.68% | 255.90% |
Return on Capital Employed (ROCE) | -7622.26% | 568.96% | -4342.88% |
Return on Invested Capital (ROIC) | -1431.90% | 3917.69% | -2363.24% |
Return on Tangible Assets | -734.44% | -1721.85% | -349.11% |
Earnings Yield | -145.31% | -11.45% | -1.95% |
Efficiency Ratios | | | |
Receivables Turnover | 10.39 | 0.00 | 0.00 |
Payables Turnover | 0.90 | 0.96 | 0.10 |
Inventory Turnover | 0.34 | 0.67 | 0.05 |
Fixed Asset Turnover | 0.23 | 0.40 | 0.00 |
Asset Turnover | 0.06 | 0.24 | 0.00 |
Working Capital Turnover Ratio | -11.11 | -0.18 | 0.00 |
Cash Conversion Cycle | 694.87 | 162.04 | 3.09K |
Days of Sales Outstanding | 35.13 | 0.00 | 0.00 |
Days of Inventory Outstanding | 1.06K | 541.85 | 6.81K |
Days of Payables Outstanding | 404.11 | 379.81 | 3.72K |
Operating Cycle | 1.10K | 541.85 | 6.81K |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.18 | -0.07 | -0.05 |
Free Cash Flow Per Share | -0.19 | -0.08 | -0.05 |
CapEx Per Share | 0.01 | 0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.06 | 1.21 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -15.57 | -4.68 | -995.47K |
Capital Expenditure Coverage Ratio | -15.57 | -4.68 | -995.47K |
Operating Cash Flow Coverage Ratio | -5.11 | -0.65 | -0.94 |
Operating Cash Flow to Sales Ratio | -30.74 | -6.87 | 0.00 |
Free Cash Flow Yield | -38.47% | -1.32% | -0.83% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -0.64 | -8.68 | -49.38 |
Price-to-Sales (P/S) Ratio | 85.05 | 630.37 | 0.00 |
Price-to-Book (P/B) Ratio | -776.01 | -52.81 | -131.23 |
Price-to-Free Cash Flow (P/FCF) Ratio | -2.60 | -75.59 | -120.96 |
Price-to-Operating Cash Flow Ratio | -2.64 | -91.75 | -120.96 |
Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.02 | 6.91 |
Price-to-Fair Value | -776.01 | -52.81 | -131.23 |
Enterprise Value Multiple | -0.91 | -8.97 | -52.79 |
Enterprise Value | 43.45M | 554.01M | 484.56M |
EV to EBITDA | -0.91 | -8.97 | -52.79 |
EV to Sales | 85.99 | 640.89 | 0.00 |
EV to Free Cash Flow | -2.63 | -76.85 | -121.69 |
EV to Operating Cash Flow | -2.80 | -93.28 | -121.69 |
Tangible Book Value Per Share | >-0.01 | -0.12 | -0.05 |
Shareholders’ Equity Per Share | >-0.01 | -0.12 | -0.05 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | 0.00 |
Revenue Per Share | <0.01 | 0.01 | 0.00 |
Net Income Per Share | -0.69 | -0.74 | -0.13 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.25 | 1.01 | 1.02 |
Research & Development to Revenue | 2.09 | 1.41 | 0.00 |
SG&A to Revenue | 81.91 | 44.41 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 0.26 | 0.10 | 0.42 |
