Liquidity Ratios | | |
Current Ratio | 0.13 | 0.18 |
Quick Ratio | 0.13 | 0.18 |
Cash Ratio | 0.11 | 0.16 |
Solvency Ratio | 0.21 | 0.28 |
Operating Cash Flow Ratio | -0.36 | -0.20 |
Short-Term Operating Cash Flow Coverage | -0.79 | -0.59 |
Net Current Asset Value | $ -20.38M | $ -19.40M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.01 | <0.01 |
Debt-to-Equity Ratio | 0.01 | <0.01 |
Debt-to-Capital Ratio | 0.01 | <0.01 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
Financial Leverage Ratio | 1.07 | 1.07 |
Debt Service Coverage Ratio | -2.03 | -2.59 |
Interest Coverage Ratio | 0.00 | 0.00 |
Debt to Market Cap | <0.01 | <0.01 |
Interest Debt Per Share | 0.13 | 0.09 |
Net Debt to EBITDA | -0.37 | -0.20 |
Profitability Margins | | |
Gross Profit Margin | 0.00% | 0.00% |
EBIT Margin | 0.00% | 0.00% |
EBITDA Margin | 0.00% | 0.00% |
Operating Profit Margin | 0.00% | 0.00% |
Pretax Profit Margin | 0.00% | 0.00% |
Net Profit Margin | 0.00% | 0.00% |
Continuous Operations Profit Margin | 0.00% | 0.00% |
Net Income Per EBT | 100.00% | 100.00% |
EBT Per EBIT | -62.73% | -89.11% |
Return on Assets (ROA) | 1.47% | 1.88% |
Return on Equity (ROE) | 1.59% | 2.01% |
Return on Capital Employed (ROCE) | -2.41% | -2.16% |
Return on Invested Capital (ROIC) | -2.38% | -2.14% |
Return on Tangible Assets | 1.47% | 1.88% |
Earnings Yield | 1.50% | 1.89% |
Efficiency Ratios | | |
Receivables Turnover | 0.00 | 0.00 |
Payables Turnover | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 |
Asset Turnover | 0.00 | 0.00 |
Working Capital Turnover Ratio | 0.00 | 0.00 |
Cash Conversion Cycle | 0.00 | 0.00 |
Days of Sales Outstanding | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 |
Operating Cycle | 0.00 | 0.00 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -0.10 | -0.05 |
Free Cash Flow Per Share | -0.10 | -0.05 |
CapEx Per Share | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | -0.79 | -0.59 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 |
Free Cash Flow Yield | -0.75% | -0.48% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 70.87 | 53.15 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 1.06 | 1.06 |
Price-to-Free Cash Flow (P/FCF) Ratio | -133.48 | -208.54 |
Price-to-Operating Cash Flow Ratio | -106.79 | -208.54 |
Price-to-Earnings Growth (PEG) Ratio | -1.30 | 1.59 |
Price-to-Fair Value | 1.06 | 1.06 |
Enterprise Value Multiple | -52.72 | -47.33 |
Enterprise Value | 384.74M | 306.94M |
EV to EBITDA | -52.72 | -47.33 |
EV to Sales | 0.00 | 0.00 |
EV to Free Cash Flow | -134.43 | -209.44 |
EV to Operating Cash Flow | -134.43 | -209.44 |
Tangible Book Value Per Share | 10.06 | 10.00 |
Shareholders’ Equity Per Share | 10.06 | 10.00 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.00 | 0.00 |
Revenue Per Share | 0.00 | 0.00 |
Net Income Per Share | 0.16 | 0.20 |
Tax Burden | 1.00 | 1.00 |
Interest Burden | -0.63 | -0.89 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | -0.63 | -0.25 |
