Liquidity Ratios | | | |
Current Ratio | 0.14 | - | - |
Quick Ratio | <0.01 | - | - |
Cash Ratio | <0.01 | - | - |
Solvency Ratio | -0.51 | - | - |
Operating Cash Flow Ratio | -0.58 | - | - |
Short-Term Operating Cash Flow Coverage | -21.57 | - | - |
Net Current Asset Value | $ -4.73M | - | - |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.16 | - | - |
Debt-to-Equity Ratio | -0.03 | - | - |
Debt-to-Capital Ratio | -0.04 | - | - |
Long-Term Debt-to-Capital Ratio | 0.00 | - | - |
Financial Leverage Ratio | -0.22 | - | - |
Debt Service Coverage Ratio | -11.46 | - | - |
Interest Coverage Ratio | -30.99 | - | - |
Debt to Market Cap | 8.10 | - | - |
Interest Debt Per Share | <0.01 | - | - |
Net Debt to EBITDA | -0.04 | - | - |
Profitability Margins | | | |
Gross Profit Margin | 57.64% | - | - |
EBIT Margin | -11756.68% | - | - |
EBITDA Margin | -11705.06% | - | - |
Operating Profit Margin | -12889.64% | - | - |
Pretax Profit Margin | -12172.65% | - | - |
Net Profit Margin | -11320.52% | - | - |
Continuous Operations Profit Margin | -12172.65% | - | - |
Net Income Per EBT | 93.00% | - | - |
EBT Per EBIT | 94.44% | - | - |
Return on Assets (ROA) | -316.36% | - | - |
Return on Equity (ROE) | 64.47% | - | - |
Return on Capital Employed (ROCE) | 74.01% | - | - |
Return on Invested Capital (ROIC) | 73.76% | - | - |
Return on Tangible Assets | -316.36% | - | - |
Earnings Yield | -59213.50% | - | - |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | - | - |
Payables Turnover | <0.01 | - | - |
Inventory Turnover | 0.01 | - | - |
Fixed Asset Turnover | 0.36 | - | - |
Asset Turnover | 0.03 | - | - |
Working Capital Turnover Ratio | >-0.01 | - | - |
Cash Conversion Cycle | -65.92K | - | - |
Days of Sales Outstanding | 0.00 | - | - |
Days of Inventory Outstanding | 24.97K | - | - |
Days of Payables Outstanding | 90.90K | - | - |
Operating Cycle | 24.97K | - | - |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | >-0.01 | - | - |
Free Cash Flow Per Share | >-0.01 | - | - |
CapEx Per Share | <0.01 | - | - |
Free Cash Flow to Operating Cash Flow | 1.03 | - | - |
Dividend Paid and CapEx Coverage Ratio | -37.98 | - | - |
Capital Expenditure Coverage Ratio | -37.98 | - | - |
Operating Cash Flow Coverage Ratio | -21.57 | - | - |
Operating Cash Flow to Sales Ratio | -122.36 | - | - |
Free Cash Flow Yield | -17944.12% | - | - |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | >-0.01 | - | - |
Price-to-Sales (P/S) Ratio | 0.70 | - | - |
Price-to-Book (P/B) Ratio | >-0.01 | - | - |
Price-to-Free Cash Flow (P/FCF) Ratio | >-0.01 | - | - |
Price-to-Operating Cash Flow Ratio | >-0.01 | - | - |
Price-to-Earnings Growth (PEG) Ratio | - | - | - |
Price-to-Fair Value | >-0.01 | - | - |
Enterprise Value Multiple | -0.05 | - | - |
Enterprise Value | ― | ― | ― |
EV to EBITDA | -0.05 | - | - |
EV to Sales | 5.83 | - | - |
EV to Free Cash Flow | -0.05 | - | - |
EV to Operating Cash Flow | -0.05 | - | - |
Tangible Book Value Per Share | >-0.01 | - | - |
Shareholders’ Equity Per Share | >-0.01 | - | - |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.04 | - | - |
Revenue Per Share | <0.01 | - | - |
Net Income Per Share | >-0.01 | - | - |
Tax Burden | 0.93 | - | - |
Interest Burden | 1.04 | - | - |
Research & Development to Revenue | 0.00 | - | - |
SG&A to Revenue | 109.92 | - | - |
Stock-Based Compensation to Revenue | 0.00 | - | - |
Income Quality | 1.01 | - | - |
