Liquidity Ratios | | |
Current Ratio | 6.76 | 6.76 |
Quick Ratio | 6.69 | 6.69 |
Cash Ratio | 6.45 | 6.45 |
Solvency Ratio | -5.90 | -5.90 |
Operating Cash Flow Ratio | -7.06 | -7.06 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 |
Net Current Asset Value | $ 7.87M | $ 7.87M |
Leverage Ratios | | |
Debt-to-Assets Ratio | <0.01 | <0.01 |
Debt-to-Equity Ratio | <0.01 | <0.01 |
Debt-to-Capital Ratio | <0.01 | <0.01 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
Financial Leverage Ratio | 1.17 | 1.17 |
Debt Service Coverage Ratio | 0.00 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 |
Debt to Market Cap | 0.00 | 0.00 |
Interest Debt Per Share | 0.01 | 0.01 |
Net Debt to EBITDA | 1.68 | 1.68 |
Profitability Margins | | |
Gross Profit Margin | 22.38% | 22.38% |
EBIT Margin | -238.99% | -238.99% |
EBITDA Margin | -238.99% | -238.99% |
Operating Profit Margin | -238.99% | -238.99% |
Pretax Profit Margin | -316.06% | -316.06% |
Net Profit Margin | -379.83% | -379.83% |
Continuous Operations Profit Margin | -316.06% | -316.06% |
Net Income Per EBT | 120.17% | 120.17% |
EBT Per EBIT | 132.25% | 132.25% |
Return on Assets (ROA) | -86.96% | -86.96% |
Return on Equity (ROE) | -70.38% | -102.00% |
Return on Capital Employed (ROCE) | -63.78% | -63.78% |
Return on Invested Capital (ROIC) | -63.78% | -63.78% |
Return on Tangible Assets | -86.96% | -86.96% |
Earnings Yield | -10257566.43% | -91.42% |
Efficiency Ratios | | |
Receivables Turnover | 65.18 | 65.18 |
Payables Turnover | 3.05 | 3.05 |
Inventory Turnover | 17.03 | 17.03 |
Fixed Asset Turnover | 11.08 | 11.08 |
Asset Turnover | 0.23 | 0.23 |
Working Capital Turnover Ratio | -2.83 | -2.83 |
Cash Conversion Cycle | -92.65 | -92.65 |
Days of Sales Outstanding | 5.60 | 5.60 |
Days of Inventory Outstanding | 21.43 | 21.43 |
Days of Payables Outstanding | 119.69 | 119.69 |
Operating Cycle | 27.03 | 27.03 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -11.83 | -11.83 |
Free Cash Flow Per Share | -11.83 | -11.83 |
CapEx Per Share | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | -1.11K | -1.11K |
Operating Cash Flow to Sales Ratio | -4.38 | -4.38 |
Free Cash Flow Yield | -1671256.45% | -105.47% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | >-0.01 | -1.09 |
Price-to-Sales (P/S) Ratio | <0.01 | 4.15 |
Price-to-Book (P/B) Ratio | <0.01 | 1.12 |
Price-to-Free Cash Flow (P/FCF) Ratio | >-0.01 | -0.95 |
Price-to-Operating Cash Flow Ratio | >-0.01 | -0.95 |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | 0.02 |
Price-to-Fair Value | <0.01 | 1.12 |
Enterprise Value Multiple | 1.67 | -0.06 |
Enterprise Value | -8.87M | 335.45K |
EV to EBITDA | 1.67 | -0.06 |
EV to Sales | -4.00 | 0.15 |
EV to Free Cash Flow | 0.91 | -0.03 |
EV to Operating Cash Flow | 0.91 | -0.03 |
Tangible Book Value Per Share | 10.06 | 10.06 |
Shareholders’ Equity Per Share | 10.06 | 10.06 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.00 | 0.00 |
Revenue Per Share | 2.70 | 2.70 |
Net Income Per Share | -10.26 | -10.26 |
Tax Burden | 1.20 | 1.20 |
Interest Burden | 1.32 | 1.32 |
Research & Development to Revenue | <0.01 | <0.01 |
SG&A to Revenue | 2.59 | 2.59 |
Stock-Based Compensation to Revenue | 0.45 | 0.45 |
Income Quality | 1.15 | 1.15 |
