Summary score
19%
Profitability
6%
Dept financing
36%
Liquidity
47%
Performance
20%
Sector
Technology Services
Industry
Information Technology Services
Long-term ratios 30-Sep-2015 - 30-Sep-2019
The data are presented for the financials results of the quarters of the last 4 years.
Return on equity
6.25%
Return on assets
0.04%
Return on sales
0.48%
Return on invested capital
5.28%
Total debt ratio
85.49%
Debt ratio change over timeo
5.23%
Current Ratio
0.85%
Quick Ratio
0%
Cash Position Ratio
0.63%
Short-term ratios 30-Sep-2018 - 30-Sep-2019
The data are presented for the financials results of the quarters of the last year.
Return on equity
-2.24%
Return on assets
0.05%
Return on sales
1.07%
Return on invested capital
-0.59%
Total debt ratio
73.62%
Debt ratio change over timeo
117.82%
Current Ratio
0.95%
Quick Ratio
0%
Cash Position Ratio
0.68%
Last quarter ratios 30-Sep-2019
The data are presented for the financials results of the last quarter.
Return on equity
-5.67%
Return on assets
-0.57%
Return on sales
-5.49%
Return on invested capital
-1.73%
Total debt ratio
79.73%
Debt ratio change over time
-60.48%
Current Ratio
0.68%
Quick Ratio
0%
Cash Position Ratio
0.4%
Performance ratios (change over 4 years) 30-Sep-2015 - 30-Sep-2019
The data are presented for the change financials results of the quarter of the last 4 years.
Return on equity
569.92%
Return on assets
-100.34%
Return on sales
-13.93%
Return on invested capital
496.68%
Total debt ratio
523.48%
Debt ratio change over time
5.23%
Current Ratio
14.83%
Quick Ratio
0%
Cash Position Ratio
9.57%
Compare in sector
The following table compares the individual analyzes for the other top 3 stocks within the same industry.
Long-term ratios | CARB | INXN | PSDO | FTNW |
---|---|---|---|---|
Return on equity | 6.25% | 1.6% | 2.29% | 17.44% |
Return on assets | 0.04% | 1.39% | 1.18% | -1.08% |
Return on sales | 0.48% | 20.28% | 4.39% | -4.41% |
Return on invested capital | 5.28% | 0.76% | 2.08% | 30.26% |
Profitability | 15% | 53% | 32% | 50% |
Total debt ratio | 85.49% | 67.8% | 77.64% | 116.44% |
Debt ratio change over time | 5.23% | 229.41% | 134.96% | 2.69% |
Dept financing | 19% | 40% | 31% | 25% |
Current Ratio | 0.95% | 1.05% | 1.04% | 0% |
Quick Ratio | 0% | 0% | 1.01% | 0% |
Cash Position Ratio | 0.68% | 0.38% | 0.03% | 0% |
Liquididy | 44% | 42% | 48% | 23% |
Short-term ratios | CARB | INXN | PSDO | FTNW |
---|---|---|---|---|
Return on equity | -2.24% | 1.52% | 1.71% | 0% |
Return on assets | 0.05% | 1.15% | 1.16% | 0% |
Return on sales | 1.07% | 19.77% | 4.37% | 0% |
Return on invested capital | -0.59% | 0.58% | 1.69% | 0% |
Profitability | 2% | 81% | 81% | 0% |
Total debt ratio | 73.62% | 72.83% | 77.68% | 0% |
Debt ratio change over time | 117.82% | 147.48% | 72.61% | 0% |
Dept financing | 44% | 48% | 37% | 0% |
Current Ratio | 0.95% | 1.05% | 1.04% | 0% |
Quick Ratio | 0% | 0% | 1.01% | 0% |
Cash Position Ratio | 0.68% | 0.38% | 0.03% | 0% |
Liquididy | 48% | 39% | 50% | 0% |