Liquidity Ratios | |
Current Ratio | 0.14 |
Quick Ratio | 0.13 |
Cash Ratio | 0.01 |
Solvency Ratio | -0.08 |
Operating Cash Flow Ratio | -0.13 |
Short-Term Operating Cash Flow Coverage | -0.16 |
Net Current Asset Value | $ -688.86K |
Leverage Ratios | |
Debt-to-Assets Ratio | 4.12 |
Debt-to-Equity Ratio | -1.54 |
Debt-to-Capital Ratio | 2.85 |
Long-Term Debt-to-Capital Ratio | 0.00 |
Financial Leverage Ratio | -0.37 |
Debt Service Coverage Ratio | -0.08 |
Interest Coverage Ratio | -5.29 |
Debt to Market Cap | 519.77 |
Interest Debt Per Share | <0.01 |
Net Debt to EBITDA | -11.55 |
Profitability Margins | |
Gross Profit Margin | 68.32% |
EBIT Margin | -39.71% |
EBITDA Margin | -37.17% |
Operating Profit Margin | -36.28% |
Pretax Profit Margin | -46.58% |
Net Profit Margin | -46.58% |
Continuous Operations Profit Margin | -46.58% |
Net Income Per EBT | 100.00% |
EBT Per EBIT | 128.37% |
Return on Assets (ROA) | -43.97% |
Return on Equity (ROE) | 15.66% |
Return on Capital Employed (ROCE) | 7.95% |
Return on Invested Capital (ROIC) | 180.60% |
Return on Tangible Assets | -43.97% |
Earnings Yield | -5547.50% |
Efficiency Ratios | |
Receivables Turnover | 12.05 |
Payables Turnover | 1.69 |
Inventory Turnover | 3.88 |
Fixed Asset Turnover | 14.93 |
Asset Turnover | 0.94 |
Working Capital Turnover Ratio | -0.20 |
Cash Conversion Cycle | -91.40 |
Days of Sales Outstanding | 30.28 |
Days of Inventory Outstanding | 94.05 |
Days of Payables Outstanding | 215.73 |
Operating Cycle | 124.33 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | >-0.01 |
Free Cash Flow Per Share | >-0.01 |
CapEx Per Share | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 0.00 |
Capital Expenditure Coverage Ratio | 0.00 |
Operating Cash Flow Coverage Ratio | -0.16 |
Operating Cash Flow to Sales Ratio | -0.71 |
Free Cash Flow Yield | -8420.53% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | -0.02 |
Price-to-Sales (P/S) Ratio | <0.01 |
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 | >-0.01 |
Price-to-Fair Value | >-0.01 |
Enterprise Value Multiple | -11.58 |
Enterprise Value | 613.81K |
EV to EBITDA | -11.58 |
EV to Sales | 4.30 |
EV to Free Cash Flow | -6.08 |
EV to Operating Cash Flow | -6.08 |
Tangible Book Value Per Share | >-0.01 |
Shareholders’ Equity Per Share | >-0.01 |
Tax and Other Ratios | |
Effective Tax Rate | >-0.01 |
Revenue Per Share | <0.01 |
Net Income Per Share | >-0.01 |
Tax Burden | 1.00 |
Interest Burden | 1.17 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 0.00 |
Stock-Based Compensation to Revenue | 0.00 |
Income Quality | 1.52 |
