Liquidity Ratios | | | |
Current Ratio | 0.12 | 0.78 | 10.74 |
Quick Ratio | 0.12 | 0.78 | 10.74 |
Cash Ratio | <0.01 | 0.37 | 10.66 |
Solvency Ratio | <0.01 | 0.31 | -0.65 |
Operating Cash Flow Ratio | -0.46 | -0.61 | -7.90 |
Short-Term Operating Cash Flow Coverage | -0.84 | 0.00 | 0.00 |
Net Current Asset Value | $ -17.38M | $ -14.78M | $ -16.97M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.10 | 0.11 | 3.07 |
Debt-to-Equity Ratio | -2.35 | 0.12 | -1.42 |
Debt-to-Capital Ratio | 1.74 | 0.10 | 3.36 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.10 | 3.36 |
Financial Leverage Ratio | -24.49 | 1.04 | -0.46 |
Debt Service Coverage Ratio | 0.10 | 0.00 | 16.29 |
Interest Coverage Ratio | -0.03 | 0.00 | -7.72 |
Debt to Market Cap | <0.01 | 0.03 | 0.02 |
Interest Debt Per Share | 0.01 | 0.33 | 0.20 |
Net Debt to EBITDA | 8.60 | -41.84 | -569.14 |
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 | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 761.33% | -32.12% | 337.71% |
Return on Assets (ROA) | -0.40% | 1.23% | -203.66% |
Return on Equity (ROE) | 9.68% | 1.29% | 94.59% |
Return on Capital Employed (ROCE) | -0.06% | -3.85% | -66.07% |
Return on Invested Capital (ROIC) | -0.06% | -4.04% | -24.63% |
Return on Tangible Assets | -0.40% | 1.23% | -203.66% |
Earnings Yield | >-0.01% | 0.36% | -1.31% |
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 | >-0.01 | >-0.01 | -0.04 |
Free Cash Flow Per Share | >-0.01 | >-0.01 | -0.04 |
CapEx Per Share | 0.00 | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.00 | 3.22 | 1.02 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | -0.45 | -48.07 |
Capital Expenditure Coverage Ratio | 0.00 | -0.45 | -48.07 |
Operating Cash Flow Coverage Ratio | -0.84 | >-0.01 | -0.22 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | -0.07% | -0.06% | -0.45% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -27.32K | 281.19 | -76.48 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | -2.64K | 3.62 | -72.34 |
Price-to-Free Cash Flow (P/FCF) Ratio | -1.34K | -1.79K | -221.52 |
Price-to-Operating Cash Flow Ratio | -1.34K | -5.76K | -226.13 |
Price-to-Earnings Growth (PEG) Ratio | 270.28 | -2.19 | 0.00 |
Price-to-Fair Value | -2.64K | 3.62 | -72.34 |
Enterprise Value Multiple | 9.76K | -1.34K | -42.07K |
EV to EBITDA | 9.76K | -1.34K | -42.07K |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | -1.34K | -1.84K | -224.56 |
EV to Operating Cash Flow | -1.34K | -5.94K | -229.23 |
Tangible Book Value Per Share | >-0.01 | 2.85 | -0.14 |
Shareholders’ Equity Per Share | >-0.01 | 2.85 | -0.14 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | -0.05 | 0.63 |
Revenue Per Share | 0.00 | 0.00 | 0.00 |
Net Income Per Share | >-0.01 | 0.04 | -0.13 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | -0.36 | -321.21 | 542.59 |
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 | 20.44 | -0.05 | 0.34 |
