Liquidity Ratios | | | | | |
Current Ratio | 13.80 | 7.19 | 3.81 | 1.99 | 0.63 |
Quick Ratio | 13.80 | 7.28 | 3.87 | 1.99 | 0.63 |
Cash Ratio | 11.69 | 6.89 | 3.56 | 0.17 | 0.05 |
Solvency Ratio | -3.23 | -1.29 | -0.31 | -1.22 | -0.47 |
Operating Cash Flow Ratio | -22.32 | -5.84 | -1.14 | -0.70 | -0.19 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | -4.91 |
Net Current Asset Value | $ ― | $ ― | $ ― | $ ― | $ ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | <0.01 | <0.01 | 0.00 | 0.00 | 0.05 |
Debt-to-Equity Ratio | <0.01 | 0.01 | 0.00 | 0.00 | -0.24 |
Debt-to-Capital Ratio | <0.01 | 0.01 | 0.00 | 0.00 | -0.32 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.18 | 1.77 | 1.32 | 1.82 | -5.14 |
Debt Service Coverage Ratio | 0.00 | 0.00 | -371.98 | -93.56 | -6.93 |
Interest Coverage Ratio | 0.00 | 0.00 | -941.98 | -96.25 | -15.21 |
Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
Interest Debt Per Share | <0.01 | 0.05 | <0.01 | 0.02 | 0.15 |
Net Debt to EBITDA | ― | ― | ― | ― | ― |
Profitability Margins | | | | | |
Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 59.51% | 65.39% | 31.33% | 98.78% | 111.24% |
Return on Assets (ROA) | ― | ― | ― | ― | ― |
Return on Equity (ROE) | ― | ― | ― | ― | ― |
Return on Capital Employed (ROCE) | ― | ― | ― | ― | ― |
Return on Invested Capital (ROIC) | ― | ― | ― | ― | ― |
Return on Tangible Assets | ― | ― | ― | ― | ― |
Earnings Yield | ― | ― | ― | ― | ― |
Efficiency Ratios | | | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payables Turnover | 0.72 | 0.06 | 0.06 | 0.07 | 0.03 |
Inventory Turnover | 0.00 | -0.56 | -0.07 | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Turnover Ratio | ― | ― | ― | ― | ― |
Cash Conversion Cycle | ― | ― | ― | ― | ― |
Days of Sales Outstanding | ― | ― | ― | ― | ― |
Days of Inventory Outstanding | ― | ― | ― | ― | ― |
Days of Payables Outstanding | ― | ― | ― | ― | ― |
Operating Cycle | ― | ― | ― | ― | ― |
Cash Flow Ratios | | | | | |
Operating Cash Flow Per Share | -3.32 | -5.96 | -4.36 | -0.98 | -0.42 |
Free Cash Flow Per Share | -3.35 | -5.99 | -4.39 | -1.00 | -0.43 |
CapEx Per Share | 0.02 | 0.03 | 0.03 | 0.02 | 0.01 |
Free Cash Flow to Operating Cash Flow | 1.01 | 1.01 | 1.01 | 1.02 | 1.03 |
Dividend Paid and CapEx Coverage Ratio | -139.73 | -199.42 | -152.29 | -50.76 | -35.47 |
Capital Expenditure Coverage Ratio | -139.73 | -199.42 | -152.29 | -50.76 | -35.47 |
Operating Cash Flow Coverage Ratio | ― | ― | ― | ― | ― |
Operating Cash Flow to Sales Ratio | ― | ― | ― | ― | ― |
Free Cash Flow Yield | ― | ― | ― | ― | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | -1.52 | -2.13 | -18.93 | -0.98 | -1.78 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 0.93 | 2.14 | 1.87 | 1.00 | -5.29 |
Price-to-Free Cash Flow (P/FCF) Ratio | -0.65 | -1.68 | -5.12 | -1.69 | -4.36 |
Price-to-Operating Cash Flow Ratio | -0.66 | -1.69 | -5.16 | -1.73 | -4.49 |
Price-to-Earnings Growth (PEG) Ratio | 0.02 | >-0.01 | 0.61 | -0.02 | 0.02 |
Price-to-Fair Value | 0.93 | 2.14 | 1.87 | 1.00 | -5.29 |
Enterprise Value Multiple | -0.14 | -0.49 | -5.98 | -0.87 | -1.94 |
Enterprise Value | ― | ― | ― | ― | ― |
EV to EBITDA | ― | ― | ― | ― | ― |
EV to Sales | ― | ― | ― | ― | ― |
EV to Free Cash Flow | ― | ― | ― | ― | ― |
EV to Operating Cash Flow | ― | ― | ― | ― | ― |
Tangible Book Value Per Share | 2.25 | 4.58 | 11.86 | 1.38 | -0.81 |
Shareholders’ Equity Per Share | 2.34 | 4.71 | 12.04 | 1.70 | -0.36 |
Tax and Other Ratios | | | | | |
Effective Tax Rate | 0.00 | >-0.01 | >-0.01 | -0.01 | -0.06 |
Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income Per Share | -1.44 | -4.72 | -1.19 | -1.73 | -1.06 |
Tax Burden | ― | ― | ― | ― | ― |
Interest Burden | ― | ― | ― | ― | ― |
Research & Development to Revenue | ― | ― | ― | ― | ― |
SG&A to Revenue | ― | ― | ― | ― | ― |
Stock-Based Compensation to Revenue | ― | ― | ― | ― | ― |
Income Quality | ― | ― | ― | ― | ― |