Liquidity Ratios | | | | |
Current Ratio | 1.42 | 0.53 | 5.51 | 19.46 |
Quick Ratio | 1.25 | 0.49 | 5.31 | 13.96 |
Cash Ratio | 0.80 | 0.29 | 4.75 | 12.93 |
Solvency Ratio | -1.13 | -0.24 | -0.17 | -1.34 |
Operating Cash Flow Ratio | -3.41 | -1.00 | -3.56 | -6.56 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | -0.02 |
Net Current Asset Value | $ ― | $ ― | $ ― | $ ― |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | 0.06 | 0.09 | 0.01 | 0.17 |
Debt-to-Equity Ratio | -0.06 | -0.01 | >-0.01 | 0.18 |
Debt-to-Capital Ratio | -0.07 | -0.01 | >-0.01 | 0.16 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | >-0.01 | 0.00 |
Financial Leverage Ratio | -0.99 | -0.12 | -0.29 | 1.10 |
Debt Service Coverage Ratio | -3.64K | -46.77K | -13.39 | -0.60 |
Interest Coverage Ratio | -3.38K | -36.44K | -13.65 | 0.00 |
Debt to Market Cap | 0.00 | 0.00 | <0.01 | 0.13 |
Interest Debt Per Share | 0.17 | 0.07 | 0.07 | 1.38 |
Net Debt to EBITDA | ― | ― | ― | ― |
Profitability Margins | | | | |
Gross Profit Margin | 85.93% | 81.79% | 85.80% | 59.55% |
EBIT Margin | -318.80% | -380.52% | -322.35% | -13.09% |
EBITDA Margin | -314.94% | -377.18% | -280.54% | -466.05% |
Operating Profit Margin | -292.53% | -293.91% | -286.06% | -471.95% |
Pretax Profit Margin | -318.89% | -380.53% | -343.32% | -585.68% |
Net Profit Margin | -318.93% | -380.60% | -343.35% | -585.76% |
Continuous Operations Profit Margin | -318.93% | -380.60% | -343.35% | -13.09% |
Net Income Per EBT | 100.02% | 100.02% | 100.01% | 100.01% |
EBT Per EBIT | 109.01% | 129.47% | 120.01% | 124.10% |
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 | 5.21 | 7.96 | 6.19 | 8.81 |
Payables Turnover | 0.77 | 0.46 | 0.92 | 3.59 |
Inventory Turnover | 1.02 | 1.54 | 0.92 | 3.88 |
Fixed Asset Turnover | 5.66 | 3.43 | 4.68 | 4.30 |
Asset Turnover | 0.72 | 0.56 | 0.22 | 0.02 |
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 | -5.33 | -1.09 | -0.73 | -0.02 |
Free Cash Flow Per Share | -5.45 | -1.12 | -0.77 | -0.04 |
CapEx Per Share | 0.12 | 0.03 | 0.04 | 0.02 |
Free Cash Flow to Operating Cash Flow | 1.02 | 1.02 | 1.06 | 1.80 |
Dividend Paid and CapEx Coverage Ratio | -44.64 | -41.11 | -18.04 | -1.24 |
Capital Expenditure Coverage Ratio | -44.64 | -41.11 | -18.04 | -1.24 |
Operating Cash Flow Coverage Ratio | ― | ― | ― | ― |
Operating Cash Flow to Sales Ratio | ― | ― | ― | ― |
Free Cash Flow Yield | ― | ― | ― | ― |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | -1.34 | -6.29 | -10.70 | -10.10 |
Price-to-Sales (P/S) Ratio | 4.29 | 23.95 | 36.75 | 59.16 |
Price-to-Book (P/B) Ratio | -3.06 | -1.68 | -2.38 | 1.41 |
Price-to-Free Cash Flow (P/FCF) Ratio | -1.55 | -8.97 | -12.89 | -262.96 |
Price-to-Operating Cash Flow Ratio | -1.59 | -9.19 | -13.60 | -474.47 |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | -0.09 | 0.93 | 0.00 |
Price-to-Fair Value | -3.06 | -1.68 | -2.38 | 1.41 |
Enterprise Value Multiple | -1.19 | -6.19 | -11.84 | -14.31 |
EV to EBITDA | ― | ― | ― | ― |
EV to Sales | ― | ― | ― | ― |
EV to Free Cash Flow | ― | ― | ― | ― |
EV to Operating Cash Flow | ― | ― | ― | ― |
Tangible Book Value Per Share | -2.88 | -5.98 | -4.17 | 7.45 |
Shareholders’ Equity Per Share | -2.76 | -5.96 | -4.15 | 7.48 |
Tax and Other Ratios | | | | |
Effective Tax Rate | >-0.01 | >-0.01 | >-0.01 | >-0.01 |
Revenue Per Share | 1.97 | 0.42 | 0.27 | 0.18 |
Net Income Per Share | -6.28 | -1.59 | -0.92 | -1.04 |
Tax Burden | ― | ― | ― | ― |
Interest Burden | ― | ― | ― | ― |
Research & Development to Revenue | ― | ― | ― | ― |
SG&A to Revenue | ― | ― | ― | ― |
Stock-Based Compensation to Revenue | ― | ― | ― | ― |
Income Quality | ― | ― | ― | ― |
