Liquidity Ratios | | | | |
Current Ratio | 0.04 | <0.01 | 0.07 | - |
Quick Ratio | 0.04 | <0.01 | 0.07 | - |
Cash Ratio | 0.04 | <0.01 | 0.07 | - |
Solvency Ratio | 15.25 | 0.00 | 0.18 | - |
Operating Cash Flow Ratio | 0.51 | >-0.01 | -0.01 | - |
Short-Term Operating Cash Flow Coverage | 0.51 | >-0.01 | -0.01 | - |
Net Current Asset Value | $ -14.95K | $ -15.43K | $ -813.84K | - |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | 28.13 | 224.64 | 14.30 | - |
Debt-to-Equity Ratio | -1.04 | -1.00 | -1.08 | - |
Debt-to-Capital Ratio | 28.13 | 224.64 | 14.30 | - |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | - |
Financial Leverage Ratio | -0.04 | >-0.01 | -0.08 | - |
Debt Service Coverage Ratio | 0.51 | 0.03 | 0.18 | - |
Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | - |
Debt to Market Cap | 0.26 | <0.01 | 0.23 | - |
Interest Debt Per Share | <0.01 | <0.01 | <0.01 | - |
Net Debt to EBITDA | 1.88 | 42.39 | -57.11 | - |
Profitability Margins | | | | |
Gross Profit Margin | 100.00% | 0.10% | 0.00% | - |
EBIT Margin | 25.72% | -230.44% | 0.00% | - |
EBITDA Margin | 25.72% | 1.09% | 0.00% | - |
Operating Profit Margin | 25.72% | -230.45% | 0.00% | - |
Pretax Profit Margin | 25.72% | -230.44% | 0.00% | - |
Net Profit Margin | 25.72% | -230.44% | 0.00% | - |
Continuous Operations Profit Margin | 25.72% | -230.44% | 0.00% | - |
Net Income Per EBT | 100.00% | 100.00% | 100.00% | - |
EBT Per EBIT | 100.01% | 99.99% | 100.01% | - |
Return on Assets (ROA) | 1444.83% | -111052.17% | -23.29% | - |
Return on Equity (ROE) | -52.41% | 496.57% | 1.75% | - |
Return on Capital Employed (ROCE) | -53.25% | 496.60% | 1.75% | - |
Return on Invested Capital (ROIC) | 1444.65% | -110946.91% | 257.51% | - |
Return on Tangible Assets | 1444.83% | -111052.17% | -23.29% | - |
Earnings Yield | 13.30% | -0.88% | -0.38% | - |
Efficiency Ratios | | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 | - |
Payables Turnover | 0.00 | 0.00 | 0.00 | - |
Inventory Turnover | 0.00 | 0.00 | 0.00 | - |
Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | - |
Asset Turnover | 56.17 | 481.91 | 0.00 | - |
Working Capital Turnover Ratio | -2.04 | 1.45 | 0.00 | - |
Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | - |
Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | - |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | - |
Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | - |
Operating Cycle | 0.00 | 0.00 | 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 | 0.00 | 0.00 | - |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | 1.00 | - |
Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | - |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | - |
Operating Cash Flow Coverage Ratio | 0.51 | >-0.01 | -0.01 | - |
Operating Cash Flow to Sales Ratio | 0.26 | >-0.01 | 0.00 | - |
Free Cash Flow Yield | 13.25% | >-0.01% | -0.29% | - |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | 7.52 | -114.07 | -262.20 | - |
Price-to-Sales (P/S) Ratio | 1.94 | 262.86 | 0.00 | - |
Price-to-Book (P/B) Ratio | -4.00 | -566.43 | -4.59 | - |
Price-to-Free Cash Flow (P/FCF) Ratio | 7.55 | -114.07K | -345.85 | - |
Price-to-Operating Cash Flow Ratio | 7.52 | -114.07K | -345.85 | - |
Price-to-Earnings Growth (PEG) Ratio | 0.08 | 0.00 | 0.00 | - |
Price-to-Fair Value | -4.00 | -566.43 | -4.59 | - |
Enterprise Value Multiple | 9.42 | 24.06K | -319.35 | - |
Enterprise Value | 75.02K | 8.76M | 4.55M | - |
EV to EBITDA | 9.42 | 24.06K | -319.35 | - |
EV to Sales | 2.42 | 263.32 | 0.00 | - |
EV to Free Cash Flow | 9.42 | -114.27K | -421.17 | - |
EV to Operating Cash Flow | 9.42 | -114.27K | -421.17 | - |
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 | <0.01 | 12.06 | - |
Revenue Per Share | <0.01 | <0.01 | 0.00 | - |
Net Income Per Share | <0.01 | >-0.01 | >-0.01 | - |
Tax Burden | 1.00 | 1.00 | 1.00 | - |
Interest Burden | 1.00 | 1.00 | 1.00 | - |
Research & Development to Revenue | 0.00 | 0.00 | 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 | 1.00 | 1.00 | 0.76 | - |