Liquidity Ratios | | |
Current Ratio | <0.01 | 0.00 |
Quick Ratio | <0.01 | 0.00 |
Cash Ratio | <0.01 | 0.00 |
Solvency Ratio | -0.18 | -0.08 |
Operating Cash Flow Ratio | 0.02 | >-0.01 |
Short-Term Operating Cash Flow Coverage | 0.08 | >-0.01 |
Net Current Asset Value | $ -277.91K | $ -253.54K |
Leverage Ratios | | |
Debt-to-Assets Ratio | 7.58 | 0.00 |
Debt-to-Equity Ratio | -0.33 | -0.69 |
Debt-to-Capital Ratio | -0.49 | -2.25 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
Financial Leverage Ratio | -0.04 | 0.00 |
Debt Service Coverage Ratio | -0.57 | -0.14 |
Interest Coverage Ratio | 0.00 | 0.00 |
Debt to Market Cap | 0.32 | 0.09 |
Interest Debt Per Share | <0.01 | <0.01 |
Net Debt to EBITDA | -1.70 | -7.09 |
Profitability Margins | | |
Gross Profit Margin | 6.61% | 0.00% |
EBIT Margin | -74.56% | 0.00% |
EBITDA Margin | -74.56% | 0.00% |
Operating Profit Margin | -74.56% | 0.00% |
Pretax Profit Margin | -74.56% | 0.00% |
Net Profit Margin | -74.56% | 0.00% |
Continuous Operations Profit Margin | -74.56% | 0.00% |
Net Income Per EBT | 100.00% | 100.01% |
EBT Per EBIT | 100.00% | 79.20% |
Return on Assets (ROA) | -435.06% | 0.00% |
Return on Equity (ROE) | 17.94% | 7.73% |
Return on Capital Employed (ROCE) | 18.88% | 9.76% |
Return on Invested Capital (ROIC) | 28.14% | 31.70% |
Return on Tangible Assets | -435.06% | 0.00% |
Earnings Yield | -4.17% | -0.99% |
Efficiency Ratios | | |
Receivables Turnover | 0.00 | 0.00 |
Payables Turnover | 0.59 | 0.00 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 |
Asset Turnover | 5.84 | 0.00 |
Working Capital Turnover Ratio | -0.25 | 0.00 |
Cash Conversion Cycle | -617.59 | 0.00 |
Days of Sales Outstanding | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 617.59 | 0.00 |
Operating Cycle | 0.00 | 0.00 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | <0.01 | >-0.01 |
Free Cash Flow Per Share | <0.01 | >-0.01 |
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 | 0.08 | >-0.01 |
Operating Cash Flow to Sales Ratio | 0.10 | 0.00 |
Free Cash Flow Yield | 2.39% | >-0.01% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -23.98 | -101.09 |
Price-to-Sales (P/S) Ratio | 4.10 | 0.00 |
Price-to-Book (P/B) Ratio | -4.53 | -7.81 |
Price-to-Free Cash Flow (P/FCF) Ratio | 41.90 | -79.24K |
Price-to-Operating Cash Flow Ratio | 182.87 | -79.24K |
Price-to-Earnings Growth (PEG) Ratio | -0.21 | 0.00 |
Price-to-Fair Value | -4.53 | -7.81 |
Enterprise Value Multiple | -7.19 | -87.16 |
Enterprise Value | 364.69K | 2.16M |
EV to EBITDA | -7.19 | -87.16 |
EV to Sales | 5.36 | 0.00 |
EV to Free Cash Flow | 54.84 | -86.26K |
EV to Operating Cash Flow | 54.84 | -86.26K |
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 | >-0.01 |
Revenue Per Share | <0.01 | 0.00 |
Net Income Per Share | >-0.01 | >-0.01 |
Tax Burden | 1.00 | 1.00 |
Interest Burden | 1.00 | 0.00 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.06 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | -0.55 | <0.01 |
