Liquidity Ratios | | | |
Current Ratio | <0.01 | <0.01 | 0.01 |
Quick Ratio | <0.01 | <0.01 | 0.01 |
Cash Ratio | <0.01 | <0.01 | <0.01 |
Solvency Ratio | >-0.01 | -0.03 | -0.03 |
Operating Cash Flow Ratio | -0.10 | -0.36 | -0.20 |
Short-Term Operating Cash Flow Coverage | -0.15 | -0.55 | -0.31 |
Net Current Asset Value | $ -984.66K | $ -984.66K | $ -614.22K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 194.84 | 194.84 | 59.33 |
Debt-to-Equity Ratio | -0.71 | -0.71 | -0.64 |
Debt-to-Capital Ratio | -2.44 | -2.44 | -1.79 |
Long-Term Debt-to-Capital Ratio | -0.16 | -0.16 | 0.00 |
Financial Leverage Ratio | >-0.01 | >-0.01 | -0.01 |
Debt Service Coverage Ratio | >-0.01 | -0.55 | -0.05 |
Interest Coverage Ratio | 0.00 | -7.82 | -21.60 |
Debt to Market Cap | 1.59 | 1.15 | 0.90 |
Interest Debt Per Share | 0.18 | 1.72 | 1.89 |
Net Debt to EBITDA | -695.10 | -2.09 | -19.40 |
Profitability Margins | | | |
Gross Profit Margin | 0.00% | 0.00% | 0.00% |
EBIT Margin | 0.00% | 0.00% | 0.00% |
EBITDA Margin | 0.00% | 0.00% | 0.00% |
Operating Profit Margin | 0.00% | 0.00% | 0.00% |
Pretax Profit Margin | 0.00% | 0.00% | 0.00% |
Net Profit Margin | 0.00% | 0.00% | 0.00% |
Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 100.00% | 109.33% | 104.62% |
Return on Assets (ROA) | -27.90% | -10463.17% | -6822.29% |
Return on Equity (ROE) | 0.13% | 38.08% | 73.75% |
Return on Capital Employed (ROCE) | 0.12% | 40.48% | 70.50% |
Return on Invested Capital (ROIC) | 0.35% | 119.79% | 196.60% |
Return on Tangible Assets | -27.90% | -10463.17% | -6822.29% |
Earnings Yield | -0.02% | -62.01% | -103.60% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 |
Payables Turnover | 0.00 | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 | 0.00 |
Asset Turnover | 0.00 | 0.00 | 0.00 |
Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 |
Cash Conversion Cycle | 0.00 | 0.00 | 0.00 |
Days of Sales Outstanding | 0.00 | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 | 0.00 |
Operating Cycle | 0.00 | 0.00 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.02 | -0.71 | -0.56 |
Free Cash Flow Per Share | -0.02 | -0.71 | -0.56 |
CapEx Per Share | 0.00 | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | -0.12 | -0.44 | -0.31 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | -19.06% | -50.72% | -27.85% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -4.44K | -1.61 | -0.97 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | -4.51 | -0.61 | -0.71 |
Price-to-Free Cash Flow (P/FCF) Ratio | -5.25 | -1.97 | -3.59 |
Price-to-Operating Cash Flow Ratio | -52.85 | -1.97 | -3.59 |
Price-to-Earnings Growth (PEG) Ratio | -44.38 | 0.03 | 0.02 |
Price-to-Fair Value | -4.51 | -0.61 | -0.71 |
Enterprise Value Multiple | -1.14K | -3.92 | -41.25 |
Enterprise Value | 1.14M | 1.30M | 825.62K |
EV to EBITDA | -1.14K | -3.92 | -41.25 |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | -13.52 | -4.24 | -6.78 |
EV to Operating Cash Flow | -13.52 | -4.24 | -6.78 |
Tangible Book Value Per Share | -0.25 | -2.28 | -2.81 |
Shareholders’ Equity Per Share | -0.25 | -2.28 | -2.81 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | 0.00 |
Revenue Per Share | 0.00 | 0.00 | 0.00 |
Net Income Per Share | >-0.01 | -0.87 | -2.07 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.00 | 1.13 | 1.05 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 0.37 | 0.82 | 0.27 |
