Liquidity Ratios | | | |
Current Ratio | 0.00 | 1.20 | -0.19 |
Quick Ratio | 0.00 | 0.88 | -0.19 |
Cash Ratio | 0.08 | <0.01 | -0.21 |
Solvency Ratio | 0.01 | -0.05 | -0.74 |
Operating Cash Flow Ratio | -0.06 | -0.32 | -0.26 |
Short-Term Operating Cash Flow Coverage | -0.06 | -0.32 | -0.26 |
Net Current Asset Value | $ 1.51M | $ -737.67K | $ -257.62K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.67 | 0.85 | 55.71 |
Debt-to-Equity Ratio | 2.95 | 34.73 | -0.56 |
Debt-to-Capital Ratio | 0.75 | 0.97 | -1.29 |
Long-Term Debt-to-Capital Ratio | 0.61 | 0.95 | 0.00 |
Financial Leverage Ratio | 4.39 | 40.87 | -0.01 |
Debt Service Coverage Ratio | -0.05 | 0.00 | 0.00 |
Interest Coverage Ratio | 0.00 | -0.26 | -59.93 |
Debt to Market Cap | <0.01 | 0.19 | <0.01 |
Interest Debt Per Share | 0.01 | 0.01 | <0.01 |
Net Debt to EBITDA | 2.85 | -54.02 | -0.02 |
Profitability Margins | | | |
Gross Profit Margin | 0.00% | 45.05% | 0.00% |
EBIT Margin | 0.00% | -198.76% | 0.00% |
EBITDA Margin | 0.00% | -198.74% | 0.00% |
Operating Profit Margin | 0.00% | -198.74% | 0.00% |
Pretax Profit Margin | 0.00% | -956.06% | 0.00% |
Net Profit Margin | 0.00% | -956.06% | 0.00% |
Continuous Operations Profit Margin | 0.00% | -956.06% | 0.00% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 99.97% | 481.06% | 101.67% |
Return on Assets (ROA) | 22.46% | -7.56% | -448893.74% |
Return on Equity (ROE) | 169.99% | -308.92% | 4538.15% |
Return on Capital Employed (ROCE) | 31.19% | -2.61% | 8069.90% |
Return on Invested Capital (ROIC) | 8.65% | -1.24% | 851.47% |
Return on Tangible Assets | 38.87% | -15.79% | -448893.74% |
Earnings Yield | 0.06% | -1.71% | -2.50% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.02 | 0.00 |
Payables Turnover | 0.00 | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.03 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 | 0.00 |
Asset Turnover | 0.00 | <0.01 | 0.00 |
Working Capital Turnover Ratio | 0.00 | -0.67 | 0.00 |
Cash Conversion Cycle | 277.18 | 26.99K | 0.00 |
Days of Sales Outstanding | 114.96 | 16.04K | 0.00 |
Days of Inventory Outstanding | 162.22 | 10.95K | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 | 0.00 |
Operating Cycle | 277.18 | 26.99K | 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 | <0.01 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.25 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | -4.01 | 0.00 |
Capital Expenditure Coverage Ratio | 0.00 | -4.01 | 0.00 |
Operating Cash Flow Coverage Ratio | -0.03 | -0.15 | -0.26 |
Operating Cash Flow to Sales Ratio | 0.00 | -16.05 | 0.00 |
Free Cash Flow Yield | 0.01% | -3.58% | >-0.01% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -26.53K | -58.65 | -40.01 |
Price-to-Sales (P/S) Ratio | 0.00 | 560.71 | 0.00 |
Price-to-Book (P/B) Ratio | 1.66K | 181.18 | -1.82K |
Price-to-Free Cash Flow (P/FCF) Ratio | -21.43K | -27.96 | -12.37K |
Price-to-Operating Cash Flow Ratio | -21.43K | -34.93 | -12.37K |
Price-to-Earnings Growth (PEG) Ratio | 10.35K | 0.59 | 0.00 |
Price-to-Fair Value | 1.66K | 181.18 | -1.82K |
Enterprise Value Multiple | -26.57K | -336.15 | -40.69 |
Enterprise Value | 701.85M | 7.84M | 419.18M |
EV to EBITDA | 1.72K | -336.15 | -40.69 |
EV to Sales | 428.40 | 668.07 | 0.00 |
EV to Free Cash Flow | 7.42K | -33.31 | -12.38K |
EV to Operating Cash Flow | 7.42K | -41.62 | -12.38K |
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 | 0.21 | 0.98 |
Revenue Per Share | 0.00 | <0.01 | 0.00 |
Net Income Per Share | >-0.01 | >-0.01 | -0.10 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.01 | 4.81 | 1.02 |
Research & Development to Revenue | 0.00 | >-0.01 | 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 | 0.23 | 1.68 | <0.01 |
