Liquidity Ratios | | | |
Current Ratio | 16.43 | 6.55 | 0.80 |
Quick Ratio | 16.72 | 6.55 | 0.80 |
Cash Ratio | 16.05 | 6.55 | 0.80 |
Solvency Ratio | -24.56 | 0.00 | 0.00 |
Operating Cash Flow Ratio | -3.77 | -3.84 | -30.25 |
Short-Term Operating Cash Flow Coverage | -11.83 | 0.00 | 0.00 |
Net Current Asset Value | $ 4.58M | $ 735.42K | $ -4.13K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.05 | 0.00 | 0.00 |
Debt-to-Equity Ratio | 0.06 | 0.00 | 0.00 |
Debt-to-Capital Ratio | 0.06 | 0.00 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.04 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.11 | 1.18 | -3.88 |
Debt Service Coverage Ratio | 32.82 | 0.00 | 0.00 |
Interest Coverage Ratio | -602.08 | 0.00 | 0.00 |
Debt to Market Cap | 0.02 | 0.00 | 0.00 |
Interest Debt Per Share | 0.02 | 0.00 | 0.00 |
Net Debt to EBITDA | 0.00 | 0.00 | 0.00 |
Profitability Margins | | | |
Gross Profit Margin | 0.00% | 0.00% | 0.00% |
EBIT Margin | 0.00% | 0.00% | 0.00% |
EBITDA Margin | 0.00% | 0.00% | 0.00% |
Operating Profit Margin | 0.00% | 0.00% | 0.00% |
Pretax Profit Margin | 0.00% | 0.00% | 0.00% |
Net Profit Margin | 0.00% | 0.00% | 0.00% |
Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% |
Net Income Per EBT | 75.38% | 73.68% | 100.00% |
EBT Per EBIT | 132.96% | 100.00% | 100.00% |
Return on Assets (ROA) | -233.71% | -52.17% | -4306.51% |
Return on Equity (ROE) | -258.29% | -61.57% | 16729.80% |
Return on Capital Employed (ROCE) | -248.28% | -83.56% | 16729.80% |
Return on Invested Capital (ROIC) | -183.37% | -21.99% | 16729.80% |
Return on Tangible Assets | -233.71% | -52.17% | -4306.51% |
Earnings Yield | -75.12% | -2.72% | -46.47% |
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 | 0.00 | 0.00 | 0.00 |
Working Capital Turnover Ratio | 0.00 | 0.00 | 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 | -0.09 | -0.04 | -0.62 |
Free Cash Flow Per Share | -0.09 | -0.04 | -0.62 |
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 | -4.27 | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | -7.37% | -3.06% | -41.05% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -1.33 | -36.80 | -2.15 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 3.44 | 22.66 | -359.99 |
Price-to-Free Cash Flow (P/FCF) Ratio | -13.57 | -32.72 | -2.44 |
Price-to-Operating Cash Flow Ratio | -13.57 | -32.72 | -2.44 |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | 0.39 | 0.00 |
Price-to-Fair Value | 3.44 | 22.66 | -359.99 |
Enterprise Value Multiple | 0.00 | 0.00 | 0.00 |
EV to EBITDA | 0.00 | 0.00 | 0.00 |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | -9.54 | -31.01 | -2.41 |
EV to Operating Cash Flow | -9.54 | -31.01 | -2.41 |
Tangible Book Value Per Share | 0.34 | 0.06 | >-0.01 |
Shareholders’ Equity Per Share | 0.34 | 0.06 | >-0.01 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.25 | 0.74 | 0.00 |
Revenue Per Share | 0.00 | 0.00 | 0.00 |
Net Income Per Share | -0.88 | -0.04 | -0.70 |
Tax Burden | 0.75 | 0.74 | 1.00 |
Interest Burden | 1.33 | 1.36 | 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 | 0.10 | 0.83 | 0.88 |
