Liquidity Ratios | | |
Current Ratio | <0.01 | 0.16 |
Quick Ratio | <0.01 | 0.16 |
Cash Ratio | <0.01 | 0.01 |
Solvency Ratio | -0.08 | 0.08 |
Operating Cash Flow Ratio | 0.00 | >-0.01 |
Short-Term Operating Cash Flow Coverage | 0.00 | >-0.01 |
Net Current Asset Value | $ -283.60K | $ -271.61K |
Leverage Ratios | | |
Debt-to-Assets Ratio | 10.36 | 1.35 |
Debt-to-Equity Ratio | -0.32 | -0.34 |
Debt-to-Capital Ratio | -0.47 | -0.52 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
Financial Leverage Ratio | -0.03 | -0.25 |
Debt Service Coverage Ratio | -0.24 | 0.21 |
Interest Coverage Ratio | 0.00 | 0.00 |
Debt to Market Cap | 0.37 | 0.09 |
Interest Debt Per Share | <0.01 | <0.01 |
Net Debt to EBITDA | -4.09 | 4.63 |
Profitability Margins | | |
Gross Profit Margin | 8.26% | 0.00% |
EBIT Margin | -39.51% | 0.00% |
EBITDA Margin | -39.51% | 0.00% |
Operating Profit Margin | -39.51% | 0.00% |
Pretax Profit Margin | -39.51% | 0.00% |
Net Profit Margin | -39.51% | 0.00% |
Continuous Operations Profit Margin | -39.51% | 0.00% |
Net Income Per EBT | 100.00% | 134.31% |
EBT Per EBIT | 100.00% | -32.34% |
Return on Assets (ROA) | -252.35% | 37.42% |
Return on Equity (ROE) | 8.00% | -9.44% |
Return on Capital Employed (ROCE) | 7.81% | 21.73% |
Return on Invested Capital (ROIC) | 11.50% | 32.93% |
Return on Tangible Assets | -252.35% | 37.42% |
Earnings Yield | -2.05% | 2.44% |
Efficiency Ratios | | |
Receivables Turnover | 0.00 | 0.00 |
Payables Turnover | 0.45 | 0.00 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 |
Asset Turnover | 6.39 | 0.00 |
Working Capital Turnover Ratio | -0.19 | 0.00 |
Cash Conversion Cycle | -813.03 | 0.00 |
Days of Sales Outstanding | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 813.03 | 0.00 |
Operating Cycle | 0.00 | 0.00 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | 0.00 | >-0.01 |
Free Cash Flow Per Share | 0.00 | >-0.01 |
CapEx Per Share | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 0.00 | 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 | 0.00 | >-0.01 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 |
Free Cash Flow Yield | 0.00% | -0.01% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -48.73 | 41.04 |
Price-to-Sales (P/S) Ratio | 4.41 | 0.00 |
Price-to-Book (P/B) Ratio | -3.81 | -3.87 |
Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | -8.39K |
Price-to-Operating Cash Flow Ratio | 0.00 | -8.39K |
Price-to-Earnings Growth (PEG) Ratio | -0.49 | -0.21 |
Price-to-Fair Value | -3.81 | -3.87 |
Enterprise Value Multiple | -15.25 | 59.74 |
Enterprise Value | 328.13K | 1.09M |
EV to EBITDA | -15.25 | 59.74 |
EV to Sales | 6.03 | 0.00 |
EV to Free Cash Flow | 0.00 | -9.09K |
EV to Operating Cash Flow | 0.00 | -9.09K |
Tangible Book Value Per Share | >-0.01 | >-0.01 |
Shareholders’ Equity Per Share | >-0.01 | >-0.01 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.00 | 0.00 |
Revenue Per Share | <0.01 | 0.00 |
Net Income Per Share | >-0.01 | <0.01 |
Tax Burden | 1.00 | 1.34 |
Interest Burden | 1.00 | 1.00 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.15 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | 0.00 | >-0.01 |
