Liquidity Ratios | | | |
Current Ratio | 1.41 | 1.41 | 0.07 |
Quick Ratio | 1.41 | 1.41 | 0.07 |
Cash Ratio | 0.00 | 0.00 | 0.07 |
Solvency Ratio | -0.74 | -0.74 | -2.58 |
Operating Cash Flow Ratio | -0.46 | -0.46 | -2.89 |
Short-Term Operating Cash Flow Coverage | -0.60 | -0.60 | -2.91 |
Net Current Asset Value | $ 16.65K | $ 16.65K | $ -12.78K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.55 | 0.55 | 2.23 |
Debt-to-Equity Ratio | 1.85 | 1.85 | -1.79 |
Debt-to-Capital Ratio | 0.65 | 0.65 | 2.26 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 3.38 | 3.38 | -0.80 |
Debt Service Coverage Ratio | -0.96 | -0.96 | -2.88 |
Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | 73.52 | <0.01 | <0.01 |
Interest Debt Per Share | <0.01 | <0.01 | <0.01 |
Net Debt to EBITDA | -1.04 | -1.04 | -0.34 |
Profitability Margins | | | |
Gross Profit Margin | 100.00% | 100.00% | 100.00% |
EBIT Margin | -5341.15% | -5341.15% | -1988.42% |
EBITDA Margin | -5271.70% | -5271.70% | -1969.11% |
Operating Profit Margin | -5341.15% | -5341.15% | -1988.42% |
Pretax Profit Margin | -5341.15% | -5341.15% | -1888.42% |
Net Profit Margin | -5254.34% | -5254.34% | -1888.42% |
Continuous Operations Profit Margin | -5341.15% | -5341.15% | -1988.42% |
Net Income Per EBT | 98.37% | 98.37% | 100.00% |
EBT Per EBIT | 100.00% | 100.00% | 94.97% |
Return on Assets (ROA) | -52.50% | -52.50% | -584.46% |
Return on Equity (ROE) | -640.46% | -177.21% | 470.37% |
Return on Capital Employed (ROCE) | -180.14% | -180.14% | 495.28% |
Return on Invested Capital (ROIC) | -63.28% | -63.28% | -625.60% |
Return on Tangible Assets | -52.89% | -52.89% | -676.22% |
Earnings Yield | -7171.80% | -0.10% | -0.94% |
Efficiency Ratios | | | |
Receivables Turnover | 0.01 | 0.01 | 0.00 |
Payables Turnover | 0.00 | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 1.33 | 1.33 | 2.28 |
Asset Turnover | <0.01 | <0.01 | 0.31 |
Working Capital Turnover Ratio | 0.30 | 0.30 | -0.36 |
Cash Conversion Cycle | 36.26K | 36.26K | 0.00 |
Days of Sales Outstanding | 36.26K | 36.26K | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 | 0.00 |
Operating Cycle | 36.26K | 36.26K | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | >-0.01 | >-0.01 | -0.01 |
Free Cash Flow Per Share | >-0.01 | >-0.01 | -0.01 |
CapEx Per Share | 0.00 | 0.00 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | 1.03 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | -33.11 |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -33.11 |
Operating Cash Flow Coverage Ratio | -0.60 | -0.60 | -2.91 |
Operating Cash Flow to Sales Ratio | -32.74 | -32.74 | -20.91 |
Free Cash Flow Yield | -4395.57% | -0.06% | -1.08% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -0.01 | -976.04 | -106.10 |
Price-to-Sales (P/S) Ratio | 0.74 | 51.28K | 2.00K |
Price-to-Book (P/B) Ratio | 0.02 | 1.73K | -499.09 |
Price-to-Free Cash Flow (P/FCF) Ratio | -0.02 | -1.57K | -93.01 |
Price-to-Operating Cash Flow Ratio | -0.02 | -1.57K | -95.82 |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | 38.64 | -0.02 |
Price-to-Fair Value | 0.02 | 1.73K | -499.09 |
Enterprise Value Multiple | -1.05 | -973.87 | -102.10 |
Enterprise Value | 31.97K | 29.57M | 3.82M |
EV to EBITDA | -1.05 | -973.87 | -102.10 |
EV to Sales | 55.50 | 51.34K | 2.01K |
EV to Free Cash Flow | -1.70 | -1.57K | -93.32 |
EV to Operating Cash Flow | -1.70 | -1.57K | -96.13 |
Tangible Book Value Per Share | <0.01 | <0.01 | >-0.01 |
Shareholders’ Equity Per Share | <0.01 | <0.01 | >-0.01 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | -0.05 |
Revenue Per Share | <0.01 | <0.01 | <0.01 |
Net Income Per Share | >-0.01 | >-0.01 | >-0.01 |
Tax Burden | 0.98 | 0.98 | 1.00 |
Interest Burden | 1.00 | 1.00 | 0.95 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 54.41 | 54.41 | 19.88 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 0.62 | 0.62 | 1.11 |
