Liquidity Ratios | | | |
Current Ratio | 5.54 | 5.54 | 1.20 |
Quick Ratio | 4.55 | 4.55 | 0.88 |
Cash Ratio | 0.05 | 0.05 | <0.01 |
Solvency Ratio | 0.95 | 1.18 | -0.05 |
Operating Cash Flow Ratio | 2.53 | 0.18 | -0.32 |
Short-Term Operating Cash Flow Coverage | 2.53 | 0.18 | -0.32 |
Net Current Asset Value | $ 1.51M | $ 1.51M | $ -737.67K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.65 | 0.65 | 0.85 |
Debt-to-Equity Ratio | 2.66 | 2.66 | 34.73 |
Debt-to-Capital Ratio | 0.73 | 0.73 | 0.97 |
Long-Term Debt-to-Capital Ratio | 0.60 | 0.60 | 0.95 |
Financial Leverage Ratio | 4.09 | 4.09 | 40.87 |
Debt Service Coverage Ratio | 2.52 | 0.78 | -0.03 |
Interest Coverage Ratio | 0.00 | 6.93K | -0.26 |
Debt to Market Cap | <0.01 | <0.01 | 0.19 |
Interest Debt Per Share | 0.01 | 0.01 | 0.01 |
Net Debt to EBITDA | 0.88 | 2.85 | -54.02 |
Profitability Margins | | | |
Gross Profit Margin | -2160.27% | 29.13% | 45.05% |
EBIT Margin | -609.90% | 24.95% | -198.76% |
EBITDA Margin | 1650.36% | 24.95% | -198.74% |
Operating Profit Margin | -2238.94% | 24.95% | -198.74% |
Pretax Profit Margin | -609.90% | 25.12% | -956.06% |
Net Profit Margin | -609.90% | 25.12% | -956.06% |
Continuous Operations Profit Margin | -609.90% | 25.12% | -956.06% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 27.24% | 100.69% | 481.06% |
Return on Assets (ROA) | -26.59% | 22.46% | -7.56% |
Return on Equity (ROE) | -201.26% | 91.89% | -308.92% |
Return on Capital Employed (ROCE) | -136.49% | 31.19% | -2.61% |
Return on Invested Capital (ROIC) | -37.86% | 8.65% | -1.57% |
Return on Tangible Assets | -46.02% | 38.87% | -15.79% |
Earnings Yield | -0.09% | 0.05% | -1.71% |
Efficiency Ratios | | | |
Receivables Turnover | 0.15 | 3.18 | 0.02 |
Payables Turnover | 0.00 | 0.00 | 0.00 |
Inventory Turnover | 3.50 | 2.25 | 0.03 |
Fixed Asset Turnover | 0.00 | 0.00 | 0.00 |
Asset Turnover | 0.04 | 0.89 | <0.01 |
Working Capital Turnover Ratio | 0.06 | 1.32 | -0.67 |
Cash Conversion Cycle | 2.46K | 277.18 | 26.99K |
Days of Sales Outstanding | 2.36K | 114.96 | 16.04K |
Days of Inventory Outstanding | 104.29 | 162.22 | 10.95K |
Days of Payables Outstanding | 0.00 | 0.00 | 0.00 |
Operating Cycle | 2.46K | 277.18 | 26.99K |
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 | <0.01 | 0.00 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | 1.25 |
Dividend Paid and CapEx Coverage Ratio | 264.35K | 0.00 | -4.01 |
Capital Expenditure Coverage Ratio | 264.35K | 0.00 | -4.01 |
Operating Cash Flow Coverage Ratio | 1.11 | 0.08 | -0.15 |
Operating Cash Flow to Sales Ratio | 16.54 | 0.06 | -16.05 |
Free Cash Flow Yield | 0.25% | 0.01% | -3.58% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -1.09K | 2.05K | -56.36 |
Price-to-Sales (P/S) Ratio | 6.66K | 518.41 | 560.71 |
Price-to-Book (P/B) Ratio | 1.19K | 1.90K | 181.18 |
Price-to-Free Cash Flow (P/FCF) Ratio | 402.41 | 8.98K | -27.96 |
Price-to-Operating Cash Flow Ratio | 402.41 | 8.98K | -34.93 |
Price-to-Earnings Growth (PEG) Ratio | -0.56 | -4.51 | 0.57 |
Price-to-Fair Value | 1.19K | 1.90K | 181.18 |
Enterprise Value Multiple | 404.23 | 2.08K | -336.15 |
Enterprise Value | 533.05M | 850.48M | 7.84M |
EV to EBITDA | 404.23 | 2.08K | -336.15 |
EV to Sales | 6.67K | 519.12 | 668.07 |
EV to Free Cash Flow | 403.29 | 9.00K | -33.31 |
EV to Operating Cash Flow | 403.29 | 9.00K | -41.62 |
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 | <0.01 | 0.02 | <0.01 |
Net Income Per Share | >-0.01 | <0.01 | >-0.01 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.00 | 1.01 | 4.81 |
Research & Development to Revenue | 0.00 | 0.00 | >-0.01 |
SG&A to Revenue | 0.00 | 0.00 | >-0.01 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | -2.71 | 0.23 | 1.68 |
