Liquidity Ratios | | | |
Current Ratio | ― | 1.59 | 1.03 |
Quick Ratio | ― | 1.59 | 1.03 |
Cash Ratio | ― | 0.57 | <0.01 |
Solvency Ratio | ― | >-0.01 | -0.07 |
Operating Cash Flow Ratio | ― | 0.02 | -1.13 |
Short-Term Operating Cash Flow Coverage | ― | 0.02 | -1.13 |
Net Current Asset Value | $ ― | $ -5.34M | $ -4.25M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | ― | 2.42 | 6.88 |
Debt-to-Equity Ratio | ― | -1.28 | -0.86 |
Debt-to-Capital Ratio | ― | 4.63 | -5.94 |
Long-Term Debt-to-Capital Ratio | ― | 6.83 | -2.93 |
Financial Leverage Ratio | ― | -0.53 | -0.12 |
Debt Service Coverage Ratio | ― | -0.05 | -0.66 |
Interest Coverage Ratio | ― | 2.92 | -54.02 |
Debt to Market Cap | ― | 54.05 | 14.54 |
Interest Debt Per Share | ― | 0.15 | 0.11 |
Net Debt to EBITDA | ― | -250.32 | -11.55 |
Profitability Margins | | | |
Gross Profit Margin | ― | 95.35% | 0.00% |
EBIT Margin | ― | -12.63% | 0.00% |
EBITDA Margin | ― | -0.97% | 0.00% |
Operating Profit Margin | ― | 0.81% | 0.00% |
Pretax Profit Margin | ― | -12.91% | 0.00% |
Net Profit Margin | ― | -12.98% | 0.00% |
Continuous Operations Profit Margin | ― | -12.98% | 0.00% |
Net Income Per EBT | ― | 100.55% | 100.00% |
EBT Per EBIT | ― | -1599.96% | 101.48% |
Return on Assets (ROA) | ― | -12.30% | -106.54% |
Return on Equity (ROE) | ― | 6.49% | 13.26% |
Return on Capital Employed (ROCE) | ― | 0.95% | -958.09% |
Return on Invested Capital (ROIC) | ― | 0.77% | -105.31% |
Return on Tangible Assets | ― | -12.30% | -106.54% |
Earnings Yield | ― | -275.05% | -225.31% |
Efficiency Ratios | | | |
Receivables Turnover | ― | 4.72 | 0.00 |
Payables Turnover | ― | 0.00 | 0.00 |
Inventory Turnover | ― | 0.00 | 0.00 |
Fixed Asset Turnover | ― | 0.00 | 0.00 |
Asset Turnover | ― | 0.95 | 0.00 |
Working Capital Turnover Ratio | ― | 15.32 | 0.00 |
Cash Conversion Cycle | ― | 77.34 | 0.00 |
Days of Sales Outstanding | ― | 77.34 | 0.00 |
Days of Inventory Outstanding | ― | 0.00 | 0.00 |
Days of Payables Outstanding | ― | 0.00 | 0.00 |
Operating Cycle | ― | 77.34 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | ― | <0.01 | -0.02 |
Free Cash Flow Per Share | ― | <0.01 | -0.02 |
CapEx Per Share | ― | 0.00 | <0.01 |
Free Cash Flow to Operating Cash Flow | ― | 1.00 | 1.05 |
Dividend Paid and CapEx Coverage Ratio | ― | 0.00 | -21.40 |
Capital Expenditure Coverage Ratio | ― | 0.00 | -21.40 |
Operating Cash Flow Coverage Ratio | ― | <0.01 | -0.15 |
Operating Cash Flow to Sales Ratio | ― | <0.01 | 0.00 |
Free Cash Flow Yield | ― | 9.73% | -222.15% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | ― | -0.36 | -0.44 |
Price-to-Sales (P/S) Ratio | ― | 0.05 | 0.00 |
Price-to-Book (P/B) Ratio | ― | -0.02 | -0.06 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 10.27 | -0.45 |
Price-to-Operating Cash Flow Ratio | ― | 10.27 | -0.47 |
Price-to-Earnings Growth (PEG) Ratio | ― | <0.01 | >-0.01 |
Price-to-Fair Value | ― | -0.02 | -0.06 |
Enterprise Value Multiple | ― | -255.18 | -12.35 |
Enterprise Value | ― | 4.86M | 3.85M |
EV to EBITDA | ― | -255.18 | -12.35 |
EV to Sales | ― | 2.48 | 0.00 |
EV to Free Cash Flow | ― | 539.67 | -6.99 |
EV to Operating Cash Flow | ― | 539.55 | -7.31 |
Tangible Book Value Per Share | ― | -0.12 | -0.12 |
Shareholders’ Equity Per Share | ― | -0.12 | -0.12 |
Tax and Other Ratios | | | |
Effective Tax Rate | ― | >-0.01 | 0.00 |
Revenue Per Share | ― | 0.06 | 0.00 |
Net Income Per Share | ― | >-0.01 | -0.02 |
Tax Burden | ― | 1.01 | 1.00 |
Interest Burden | ― | 1.02 | 1.02 |
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 | ― | -0.04 | 0.94 |
