Liquidity Ratios | | | |
Current Ratio | 18.31 | 8.56 | 16.84 |
Quick Ratio | 18.31 | 8.56 | 16.84 |
Cash Ratio | 17.64 | 7.21 | 15.66 |
Solvency Ratio | -2.80 | -7.38 | -7.72 |
Operating Cash Flow Ratio | -1.82 | -5.71 | -17.45 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | $ 14.21M | $ 2.43M | $ 732.91K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.00 | 0.00 | <0.01 |
Debt-to-Equity Ratio | 0.00 | 0.00 | <0.01 |
Debt-to-Capital Ratio | 0.00 | 0.00 | <0.01 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.05 | 1.06 | 1.01 |
Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | 0.00 | 0.00 | 0.00 |
Interest Debt Per Share | 0.00 | 0.00 | <0.01 |
Net Debt to EBITDA | 7.32 | 0.98 | 0.80 |
Profitability Margins | | | |
Gross Profit Margin | 50.34% | 15.65% | -1581.94% |
EBIT Margin | -373.96% | -525.55% | -8892.81% |
EBITDA Margin | -314.00% | -430.46% | -6216.35% |
Operating Profit Margin | -373.96% | -521.62% | -8866.00% |
Pretax Profit Margin | -425.54% | -525.55% | -5182.19% |
Net Profit Margin | -425.54% | -525.55% | -5155.38% |
Continuous Operations Profit Margin | -425.54% | -525.55% | -5182.19% |
Net Income Per EBT | 100.00% | 100.00% | 99.48% |
EBT Per EBIT | 113.79% | 100.75% | 58.45% |
Return on Assets (ROA) | -14.76% | -47.15% | -20.44% |
Return on Equity (ROE) | -24.13% | -49.75% | -20.70% |
Return on Capital Employed (ROCE) | -13.59% | -49.38% | -35.60% |
Return on Invested Capital (ROIC) | -13.59% | -49.38% | -35.54% |
Return on Tangible Assets | -17.00% | -76.58% | -41.72% |
Earnings Yield | -28.36% | -109.61% | -2.06% |
Efficiency Ratios | | | |
Receivables Turnover | 4.47 | 4.85 | 0.73 |
Payables Turnover | 0.79 | 2.52 | 38.10 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 118.25 | 84.68 | 2.24 |
Asset Turnover | 0.03 | 0.09 | <0.01 |
Working Capital Turnover Ratio | 0.08 | 0.35 | <0.01 |
Cash Conversion Cycle | -382.17 | -69.44 | 493.24 |
Days of Sales Outstanding | 81.71 | 75.24 | 502.82 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 463.88 | 144.68 | 9.58 |
Operating Cycle | 81.71 | 75.24 | 502.82 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.16 | -1.75 | -0.06 |
Free Cash Flow Per Share | -0.18 | -2.39 | -0.10 |
CapEx Per Share | 0.02 | 0.64 | 0.04 |
Free Cash Flow to Operating Cash Flow | 1.12 | 1.37 | 1.75 |
Dividend Paid and CapEx Coverage Ratio | -8.26 | -2.73 | -1.33 |
Capital Expenditure Coverage Ratio | -8.26 | -2.73 | -1.33 |
Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | -125.39 |
Operating Cash Flow to Sales Ratio | -2.38 | -3.33 | -56.04 |
Free Cash Flow Yield | -8.48% | -94.79% | -3.93% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -4.16 | -0.91 | -48.46 |
Price-to-Sales (P/S) Ratio | 31.45 | 4.79 | 2.50K |
Price-to-Book (P/B) Ratio | 0.55 | 0.45 | 10.03 |
Price-to-Free Cash Flow (P/FCF) Ratio | -11.80 | -1.05 | -25.44 |
Price-to-Operating Cash Flow Ratio | -6.31 | -1.44 | -44.56 |
Price-to-Earnings Growth (PEG) Ratio | 0.03 | >-0.01 | 0.50 |
Enterprise Value Multiple | -2.69 | -0.14 | -39.37 |
Enterprise Value | 5.33M | 326.09K | 35.24M |
EV to EBITDA | -2.69 | -0.14 | -39.37 |
EV to Sales | 8.46 | 0.59 | 2.45K |
EV to Free Cash Flow | -3.17 | -0.13 | -24.93 |
EV to Operating Cash Flow | -3.56 | -0.18 | -43.67 |
Tangible Book Value Per Share | 1.57 | 3.30 | 0.12 |
Shareholders’ Equity Per Share | 1.82 | 5.55 | 0.25 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | 0.00 |
Revenue Per Share | 0.07 | 0.53 | <0.01 |
Net Income Per Share | -0.28 | -2.76 | -0.05 |
Tax Burden | 1.00 | 1.00 | 0.99 |
Interest Burden | 1.14 | 1.00 | 0.58 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 3.64 | 4.42 | 46.34 |
Stock-Based Compensation to Revenue | 0.46 | 1.12 | 7.35 |
Income Quality | 0.56 | 0.63 | 1.09 |
