Liquidity Ratios | | | |
Current Ratio | 0.04 | 0.04 | 0.03 |
Quick Ratio | 0.06 | 0.06 | 0.03 |
Cash Ratio | 0.02 | 0.02 | 0.02 |
Solvency Ratio | -1.41 | -1.41 | -0.39 |
Operating Cash Flow Ratio | -0.26 | -0.26 | -0.36 |
Short-Term Operating Cash Flow Coverage | -0.74 | -0.74 | -1.71 |
Net Current Asset Value | $ -5.43M | $ -5.43M | $ -3.40M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 2.95 | 2.95 | 1.30 |
Debt-to-Equity Ratio | -0.44 | -0.44 | -0.25 |
Debt-to-Capital Ratio | -0.80 | -0.80 | -0.33 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | -0.15 | -0.15 | -0.19 |
Debt Service Coverage Ratio | -1.68 | -1.68 | 0.39 |
Interest Coverage Ratio | -2.06 | -2.06 | -0.50 |
Debt to Market Cap | 357.85 | 3.25 | 0.25 |
Interest Debt Per Share | 0.35 | 0.35 | 0.84 |
Net Debt to EBITDA | -0.40 | -0.40 | 0.49 |
Profitability Margins | | | |
Gross Profit Margin | 0.00% | 0.00% | -1731.93% |
EBIT Margin | 0.00% | 0.00% | 39293.20% |
EBITDA Margin | 0.00% | 0.00% | 40431.27% |
Operating Profit Margin | 0.00% | 0.00% | -40581.01% |
Pretax Profit Margin | 0.00% | 0.00% | -42288.11% |
Net Profit Margin | 0.00% | 0.00% | -42288.11% |
Continuous Operations Profit Margin | 0.00% | 0.00% | -42288.11% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 138.06% | 138.06% | 104.21% |
Return on Assets (ROA) | -1085.02% | -1085.02% | -248.08% |
Return on Equity (ROE) | 204.41% | 163.48% | 47.86% |
Return on Capital Employed (ROCE) | 120.29% | 120.29% | 45.92% |
Return on Invested Capital (ROIC) | 212.92% | 212.92% | 61.28% |
Return on Tangible Assets | -1085.02% | -1085.02% | -248.08% |
Earnings Yield | -567098.96% | -1343.84% | -47.54% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 1.68 |
Payables Turnover | 0.18 | 0.18 | 0.23 |
Inventory Turnover | -0.49 | -0.49 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 | 0.01 |
Asset Turnover | 0.00 | 0.00 | <0.01 |
Working Capital Turnover Ratio | 0.00 | 0.00 | >-0.01 |
Cash Conversion Cycle | -2.82K | -2.82K | -1.34K |
Days of Sales Outstanding | 0.00 | 0.00 | 217.54 |
Days of Inventory Outstanding | -746.37 | -746.37 | 0.00 |
Days of Payables Outstanding | 2.07K | 2.07K | 1.56K |
Operating Cycle | -746.37 | -746.37 | 217.54 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.10 | -0.10 | -0.31 |
Free Cash Flow Per Share | -0.10 | -0.10 | -0.31 |
CapEx Per Share | <0.01 | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.02 | 1.02 | 1.03 |
Dividend Paid and CapEx Coverage Ratio | -41.95 | -41.95 | -36.72 |
Capital Expenditure Coverage Ratio | -41.95 | -41.95 | -36.72 |
Operating Cash Flow Coverage Ratio | -0.66 | -0.66 | -1.71 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | -377.51 |
Free Cash Flow Yield | -27272.19% | -247.61% | -43.60% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | >-0.01 | -0.07 | -2.10 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 889.49 |
Price-to-Book (P/B) Ratio | >-0.01 | -0.12 | -1.01 |
Price-to-Free Cash Flow (P/FCF) Ratio | >-0.01 | -0.40 | -2.29 |
Price-to-Operating Cash Flow Ratio | >-0.01 | -0.41 | -2.36 |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | >-0.01 | 0.02 |
Price-to-Fair Value | >-0.01 | -0.12 | -1.01 |
Enterprise Value Multiple | -0.40 | -0.51 | 2.69 |
Enterprise Value | 2.06M | 2.65M | 3.63M |
EV to EBITDA | -0.40 | -0.51 | 2.69 |
EV to Sales | 0.00 | 0.00 | 1.09K |
EV to Free Cash Flow | -1.39 | -1.79 | -2.81 |
EV to Operating Cash Flow | -1.42 | -1.83 | -2.88 |
Tangible Book Value Per Share | -0.35 | -0.35 | -0.72 |
Shareholders’ Equity Per Share | -0.35 | -0.35 | -0.72 |
Tax and Other Ratios | | | |
Effective Tax Rate | -0.36 | -0.36 | 0.00 |
Revenue Per Share | 0.00 | 0.00 | <0.01 |
Net Income Per Share | -0.57 | -0.57 | -0.34 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.54 | 1.54 | -1.08 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 | 326.05 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 0.18 | 0.18 | 0.89 |
