Liquidity Ratios | | |
Current Ratio | 1.76 | 1.76 |
Quick Ratio | 1.67 | 1.67 |
Cash Ratio | 1.59 | 1.59 |
Solvency Ratio | -7.38 | -7.38 |
Operating Cash Flow Ratio | -12.69 | -12.69 |
Short-Term Operating Cash Flow Coverage | -22.59 | -22.59 |
Net Current Asset Value | $ -17.75M | $ -17.75M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 1.34 | 1.34 |
Debt-to-Equity Ratio | -25.15 | -25.15 |
Debt-to-Capital Ratio | 1.04 | 1.04 |
Long-Term Debt-to-Capital Ratio | 1.05 | 1.05 |
Financial Leverage Ratio | -18.75 | -18.75 |
Debt Service Coverage Ratio | -14.38 | -14.38 |
Interest Coverage Ratio | -21.31 | -21.31 |
Debt to Market Cap | 52.67K | 0.52 |
Interest Debt Per Share | 25.32 | 25.32 |
Net Debt to EBITDA | -0.04 | -0.04 |
Profitability Margins | | |
Gross Profit Margin | -210.07% | -210.07% |
EBIT Margin | -527.11% | -527.11% |
EBITDA Margin | -525.91% | -525.91% |
Operating Profit Margin | -531.06% | -531.06% |
Pretax Profit Margin | -555.41% | -555.41% |
Net Profit Margin | -473.19% | -473.19% |
Continuous Operations Profit Margin | -555.39% | -555.39% |
Net Income Per EBT | 85.20% | 85.20% |
EBT Per EBIT | 104.59% | 104.59% |
Return on Assets (ROA) | -1165.72% | -1165.72% |
Return on Equity (ROE) | -280.61% | 21859.13% |
Return on Capital Employed (ROCE) | -2673.33% | -2673.33% |
Return on Invested Capital (ROIC) | -2108.97% | -2108.97% |
Return on Tangible Assets | -1326.15% | -1326.15% |
Earnings Yield | -50330240.68% | -452.07% |
Efficiency Ratios | | |
Receivables Turnover | 77.14 | 77.14 |
Payables Turnover | 1.16K | 1.16K |
Inventory Turnover | 170.42 | 170.42 |
Fixed Asset Turnover | 771.03 | 771.03 |
Asset Turnover | 2.46 | 2.46 |
Working Capital Turnover Ratio | 0.55 | 0.55 |
Cash Conversion Cycle | 6.56 | 6.56 |
Days of Sales Outstanding | 4.73 | 4.73 |
Days of Inventory Outstanding | 2.14 | 2.14 |
Days of Payables Outstanding | 0.32 | 0.32 |
Operating Cycle | 6.87 | 6.87 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -83.90 | -83.90 |
Free Cash Flow Per Share | -83.90 | -83.90 |
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 | -4.83 | -4.83 |
Operating Cash Flow to Sales Ratio | -2.63 | -2.63 |
Free Cash Flow Yield | -25439283.93% | -251.19% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | >-0.01 | -0.22 |
Price-to-Sales (P/S) Ratio | <0.01 | 1.05 |
Price-to-Book (P/B) Ratio | >-0.01 | -48.35 |
Price-to-Free Cash Flow (P/FCF) Ratio | >-0.01 | -0.40 |
Price-to-Operating Cash Flow Ratio | >-0.01 | -0.40 |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | >-0.01 |
Price-to-Fair Value | >-0.01 | -48.35 |
Enterprise Value Multiple | -0.04 | -0.24 |
Enterprise Value | 13.85M | 81.30M |
EV to EBITDA | -0.04 | -0.24 |
EV to Sales | 0.21 | 1.26 |
EV to Free Cash Flow | -0.08 | -0.48 |
EV to Operating Cash Flow | -0.08 | -0.48 |
Tangible Book Value Per Share | -9.03 | -9.03 |
Shareholders’ Equity Per Share | -0.69 | -0.69 |
Tax and Other Ratios | | |
Effective Tax Rate | <0.01 | <0.01 |
Revenue Per Share | 31.91 | 31.91 |
Net Income Per Share | -150.99 | -150.99 |
Tax Burden | 0.85 | 0.85 |
Interest Burden | 1.05 | 1.05 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.35 | 0.35 |
Stock-Based Compensation to Revenue | -0.08 | -0.08 |
Income Quality | 0.47 | 0.47 |
