Liquidity Ratios | | | | | |
Current Ratio | 12.07 | 4.21 | 10.23 | 26.67 | 9.84 |
Quick Ratio | 12.07 | 4.21 | 10.23 | 26.67 | 9.84 |
Cash Ratio | 11.74 | 4.08 | 1.30 | 26.39 | 9.63 |
Solvency Ratio | -2.16 | -2.42 | -3.85 | -5.13 | -4.22 |
Operating Cash Flow Ratio | -5.18 | -2.38 | -3.76 | -3.83 | -6.00 |
Short-Term Operating Cash Flow Coverage | -99.62 | 0.00 | -15.42 | -8.60 | -38.00 |
Net Current Asset Value | $ ― | $ ― | $ ― | $ ― | $ ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.08 | 0.04 | 0.04 | 0.03 | 0.08 |
Debt-to-Equity Ratio | 0.10 | 0.06 | 0.05 | 0.03 | 0.09 |
Debt-to-Capital Ratio | 0.09 | 0.06 | 0.04 | 0.03 | 0.08 |
Long-Term Debt-to-Capital Ratio | 0.09 | 0.02 | 0.02 | 0.01 | <0.01 |
Financial Leverage Ratio | 1.33 | 1.51 | 1.16 | 1.10 | 1.16 |
Debt Service Coverage Ratio | -137.70 | -27.57 | -20.72 | -26.13 | -30.75 |
Interest Coverage Ratio | 0.00 | -27.12 | -146.35 | -358.30 | -123.00 |
Debt to Market Cap | 0.02 | <0.01 | 0.05 | 0.02 | <0.01 |
Interest Debt Per Share | 0.21 | 0.15 | 0.10 | 0.10 | 0.03 |
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 | 100.04% | 100.11% | 100.00% | 103.34% | 100.81% |
EBT Per EBIT | 105.28% | 102.83% | 94.27% | 97.07% | 100.81% |
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 | 0.00 | 0.41 | 2.14 | 0.89 | 0.05 |
Inventory Turnover | 0.00 | 0.00 | 0.00 | 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 | -0.98 | -1.00 | -0.83 | -0.46 | -0.20 |
Free Cash Flow Per Share | -1.20 | -1.17 | -0.86 | -0.47 | -0.21 |
CapEx Per Share | 0.22 | 0.16 | 0.03 | 0.01 | 0.02 |
Free Cash Flow to Operating Cash Flow | 1.22 | 1.16 | 1.03 | 1.03 | 1.08 |
Dividend Paid and CapEx Coverage Ratio | -4.50 | -6.13 | -29.04 | -30.97 | -12.00 |
Capital Expenditure Coverage Ratio | -4.50 | -6.13 | -29.04 | -30.97 | -12.00 |
Operating Cash Flow Coverage Ratio | ― | ― | ― | ― | ― |
Operating Cash Flow to Sales Ratio | ― | ― | ― | ― | ― |
Free Cash Flow Yield | ― | ― | ― | ― | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | -6.84 | -3.63 | -1.42 | -4.00 | -46.90 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 4.88 | 4.52 | 0.91 | 2.05 | 32.66 |
Price-to-Free Cash Flow (P/FCF) Ratio | -8.15 | -5.26 | -2.17 | -12.83 | -47.47 |
Price-to-Operating Cash Flow Ratio | -9.97 | -6.11 | -2.24 | -13.25 | -51.42 |
Price-to-Earnings Growth (PEG) Ratio | 0.43 | -0.13 | 0.11 | >-0.01 | -0.05 |
Price-to-Fair Value | 4.88 | 4.52 | 0.91 | 2.05 | 32.66 |
Enterprise Value Multiple | -5.72 | -2.70 | -1.30 | -2.07 | -46.68 |
EV to EBITDA | ― | ― | ― | ― | ― |
EV to Sales | ― | ― | ― | ― | ― |
EV to Free Cash Flow | ― | ― | ― | ― | ― |
EV to Operating Cash Flow | ― | ― | ― | ― | ― |
Tangible Book Value Per Share | 2.00 | 1.36 | 2.05 | 2.94 | 0.30 |
Shareholders’ Equity Per Share | 2.00 | 1.36 | 2.05 | 2.94 | 0.31 |
Tax and Other Ratios | | | | | |
Effective Tax Rate | <0.01 | >-0.01 | -0.02 | -0.03 | >-0.01 |
Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income Per Share | -1.42 | -1.69 | -1.32 | -1.51 | -0.21 |
Tax Burden | ― | ― | ― | ― | ― |
Interest Burden | ― | ― | ― | ― | ― |
Research & Development to Revenue | ― | ― | ― | ― | ― |
SG&A to Revenue | ― | ― | ― | ― | ― |
Stock-Based Compensation to Revenue | ― | ― | ― | ― | ― |
Income Quality | ― | ― | ― | ― | ― |