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