Liquidity Ratios | | | | |
Current Ratio | 0.04 | 0.04 | - | - |
Quick Ratio | 0.06 | 0.06 | - | - |
Cash Ratio | 0.02 | 0.02 | - | - |
Solvency Ratio | -1.41 | -1.91 | - | - |
Operating Cash Flow Ratio | -0.26 | -0.26 | - | - |
Short-Term Operating Cash Flow Coverage | -0.74 | -0.74 | - | - |
Net Current Asset Value | $ -5.43M | $ -5.43M | - | - |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | 2.73 | 2.73 | - | - |
Debt-to-Equity Ratio | -0.41 | -0.41 | - | - |
Debt-to-Capital Ratio | -0.70 | -0.70 | - | - |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | - | - |
Financial Leverage Ratio | -0.15 | -0.15 | - | - |
Debt Service Coverage Ratio | -1.68 | -1.68 | - | - |
Interest Coverage Ratio | -2.06 | -2.06 | - | - |
Debt to Market Cap | 357.85 | 3.25 | - | - |
Interest Debt Per Share | 0.34 | 0.34 | - | - |
Net Debt to EBITDA | -0.37 | -0.37 | - | - |
Profitability Margins | | | | |
Gross Profit Margin | 0.00% | 0.00% | - | - |
EBIT Margin | 0.00% | 0.00% | - | - |
EBITDA Margin | 0.00% | 0.00% | - | - |
Operating Profit Margin | 0.00% | 0.00% | - | - |
Pretax Profit Margin | 0.00% | 0.00% | - | - |
Net Profit Margin | 0.00% | 0.00% | - | - |
Continuous Operations Profit Margin | 0.00% | 0.00% | - | - |
Net Income Per EBT | 100.00% | 135.54% | - | - |
EBT Per EBIT | 138.06% | 138.06% | - | - |
Return on Assets (ROA) | -1085.02% | -1470.59% | - | - |
Return on Equity (ROE) | 204.41% | 221.57% | - | - |
Return on Capital Employed (ROCE) | 120.29% | 120.29% | - | - |
Return on Invested Capital (ROIC) | 288.58% | 288.57% | - | - |
Return on Tangible Assets | -1085.02% | -1470.59% | - | - |
Earnings Yield | -567098.96% | -1821.39% | - | - |
Efficiency Ratios | | | | |
Receivables Turnover | 0.00 | 0.00 | - | - |
Payables Turnover | 0.18 | 0.18 | - | - |
Inventory Turnover | -0.49 | -0.49 | - | - |
Fixed Asset Turnover | 0.00 | 0.00 | - | - |
Asset Turnover | 0.00 | 0.00 | - | - |
Working Capital Turnover Ratio | 0.00 | 0.00 | - | - |
Cash Conversion Cycle | -2.82K | -2.82K | - | - |
Days of Sales Outstanding | 0.00 | 0.00 | - | - |
Days of Inventory Outstanding | -746.37 | -746.37 | - | - |
Days of Payables Outstanding | 2.07K | 2.07K | - | - |
Operating Cycle | -746.37 | -746.37 | - | - |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | -0.10 | -0.10 | - | - |
Free Cash Flow Per Share | -0.10 | -0.10 | - | - |
CapEx Per Share | <0.01 | <0.01 | - | - |
Free Cash Flow to Operating Cash Flow | 1.02 | 1.02 | - | - |
Dividend Paid and CapEx Coverage Ratio | -41.95 | -41.95 | - | - |
Capital Expenditure Coverage Ratio | -41.95 | -41.95 | - | - |
Operating Cash Flow Coverage Ratio | -0.72 | -0.72 | - | - |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | - | - |
Free Cash Flow Yield | -27272.19% | -247.61% | - | - |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | >-0.01 | -0.05 | - | - |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | - | - |
Price-to-Book (P/B) Ratio | >-0.01 | -0.12 | - | - |
Price-to-Free Cash Flow (P/FCF) Ratio | >-0.01 | -0.40 | - | - |
Price-to-Operating Cash Flow Ratio | >-0.01 | -0.41 | - | - |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | >-0.01 | - | - |
Price-to-Fair Value | >-0.01 | -0.12 | - | - |
Enterprise Value Multiple | -0.37 | -0.48 | - | - |
Enterprise Value | 1.90M | 2.49M | - | - |
EV to EBITDA | -0.37 | -0.48 | - | - |
EV to Sales | 0.00 | 0.00 | - | - |
EV to Free Cash Flow | -1.28 | -1.68 | - | - |
EV to Operating Cash Flow | -1.31 | -1.72 | - | - |
Tangible Book Value Per Share | -0.35 | -0.35 | - | - |
Shareholders’ Equity Per Share | -0.35 | -0.35 | - | - |
Tax and Other Ratios | | | | |
Effective Tax Rate | -0.36 | -0.36 | - | - |
Revenue Per Share | 0.00 | 0.00 | - | - |
Net Income Per Share | -0.57 | -0.77 | - | - |
Tax Burden | 1.00 | 1.36 | - | - |
Interest Burden | 1.54 | 1.54 | - | - |
Research & Development to Revenue | 0.00 | 0.00 | - | - |
SG&A to Revenue | 0.00 | 0.00 | - | - |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | - | - |
Income Quality | 0.18 | 0.18 | - | - |
