Profitability Ratios
| Ratio |
Value |
| GP Margin |
0.0% |
| EBIT Margin |
0.0% |
| EBITDA Margin |
0.0% |
| Operating Margin |
0.0% |
| Pretax Margin |
0.0% |
| Cont. Ops Margin |
0.0% |
| Net Margin |
0.0% |
| Bottom Line Margin |
0.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
7.39 |
| Quick Ratio |
7.39 |
| Solvency Ratio |
-19.175 |
| Cash Ratio |
6.97 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.00 |
| Forward PEG |
-0.00 |
| Price/Book |
-0.32 |
| Price/Sales |
0.00 |
| Price/FCF |
-0.86 |
| Price/Op Cash Flow |
-0.86 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0729 |
| Debt/Equity |
-0.0340 |
| Debt/Capital |
-0.0352 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
-0.47 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
0.00 |
| Operating Cash Flow Ratio |
-7.382 |
| Operating Cash Flow/Sales |
0.0% |
| Free Cash Flow/Operating Cash Flow |
100.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-9.72 |
| Interest Coverage |
-27.3827 |
| Short-Term Operating Cash Flow Coverage |
-17.24 |
| Operating Cash Flow Coverage |
-10.86 |
| Capital Expenditure Coverage |
0.00 |
| Dividend + Capital Expenditure Coverage |
-1.75 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-0.7503% |
| Dividend Yield |
66.7470% |
| Dividend Yield % |
66.7470% |
| Dividend Per Share |
0.8277 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
0.00 |
| EPS |
-110.306 |
| Debt/Share |
0.1809 |
| Cash/Share |
1.37 |
| Book Value/Share |
-3.92 |
| Tangible BV/Share |
-3.92 |
| Equity/Share |
-3.92 |
| Operating Cash Flow/Share |
-1.448 |
| Capital Expenditure/Share |
0.000 |
| FCF/Share |
-1.448 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.000 |
| Earnings Before Tax/EBIT |
84.622 |
| Price/Fair Value |
-0.32 |
| Debt/Market Cap |
0.0678 |
| Effective Tax Rate |
0.0% |
| Enterprise Value Multiple |
-0.00 |
SDEV - Stablecoin Development Corp.