Liquidity Ratios | | | | |
Current Ratio | 0.48 | - | - | - |
Quick Ratio | 0.48 | - | - | - |
Cash Ratio | 0.12 | - | - | - |
Solvency Ratio | <0.01 | - | - | - |
Operating Cash Flow Ratio | -0.07 | - | - | - |
Short-Term Operating Cash Flow Coverage | 0.00 | - | - | - |
Net Current Asset Value | $ -344.02M | - | - | - |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | 0.66 | - | - | - |
Debt-to-Equity Ratio | -22.89 | - | - | - |
Debt-to-Capital Ratio | 1.05 | - | - | - |
Long-Term Debt-to-Capital Ratio | 1.06 | - | - | - |
Financial Leverage Ratio | -34.65 | - | - | - |
Debt Service Coverage Ratio | -0.12 | - | - | - |
Interest Coverage Ratio | -1.28 | - | - | - |
Debt to Market Cap | 566.78K | - | - | - |
Interest Debt Per Share | 0.00 | - | - | - |
Net Debt to EBITDA | -4.50K | - | - | - |
Profitability Margins | | | | |
Gross Profit Margin | 67.32% | - | - | - |
EBIT Margin | 5.12% | - | - | - |
EBITDA Margin | -0.14% | - | - | - |
Operating Profit Margin | -44.89% | - | - | - |
Pretax Profit Margin | -29.89% | - | - | - |
Net Profit Margin | -32.27% | - | - | - |
Continuous Operations Profit Margin | -34.05% | - | - | - |
Net Income Per EBT | 107.95% | - | - | - |
EBT Per EBIT | 66.59% | - | - | - |
Return on Assets (ROA) | -3.45% | - | - | - |
Return on Equity (ROE) | 323.82% | - | - | - |
Return on Capital Employed (ROCE) | -5.09% | - | - | - |
Return on Invested Capital (ROIC) | -5.80% | - | - | - |
Return on Tangible Assets | -3.60% | - | - | - |
Earnings Yield | - | - | - | - |
Efficiency Ratios | | | | |
Receivables Turnover | 8.15 | - | - | - |
Payables Turnover | 1.57 | - | - | - |
Inventory Turnover | 0.00 | - | - | - |
Fixed Asset Turnover | 0.12 | - | - | - |
Asset Turnover | 0.11 | - | - | - |
Working Capital Turnover Ratio | -9.38 | - | - | - |
Cash Conversion Cycle | -187.36 | - | - | - |
Days of Sales Outstanding | 44.77 | - | - | - |
Days of Inventory Outstanding | 0.00 | - | - | - |
Days of Payables Outstanding | 232.13 | - | - | - |
Operating Cycle | 44.77 | - | - | - |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | 0.00 | - | - | - |
Free Cash Flow Per Share | 0.00 | - | - | - |
CapEx Per Share | 0.00 | - | - | - |
Free Cash Flow to Operating Cash Flow | 1.68 | - | - | - |
Dividend Paid and CapEx Coverage Ratio | -1.46 | - | - | - |
Capital Expenditure Coverage Ratio | -1.46 | - | - | - |
Operating Cash Flow Coverage Ratio | >-0.01 | - | - | - |
Operating Cash Flow to Sales Ratio | -0.04 | - | - | - |
Free Cash Flow Yield | -693783.78% | - | - | - |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | 0.00 | - | - | - |
Price-to-Sales (P/S) Ratio | <0.01 | - | - | - |
Price-to-Book (P/B) Ratio | 0.00 | - | - | - |
Price-to-Free Cash Flow (P/FCF) Ratio | >-0.01 | - | - | - |
Price-to-Operating Cash Flow Ratio | 0.00 | - | - | - |
Price-to-Earnings Growth (PEG) Ratio | - | - | - | - |
Price-to-Fair Value | 0.00 | - | - | - |
Enterprise Value Multiple | -4.50K | - | - | - |
Enterprise Value | ― | ― | ― | ― |
EV to EBITDA | -4.50K | - | - | - |
EV to Sales | 6.11 | - | - | - |
EV to Free Cash Flow | -101.60 | - | - | - |
EV to Operating Cash Flow | -171.13 | - | - | - |
Tangible Book Value Per Share | 0.00 | - | - | - |
Shareholders’ Equity Per Share | 0.00 | - | - | - |
Tax and Other Ratios | | | | |
Effective Tax Rate | -0.14 | - | - | - |
Revenue Per Share | 0.00 | - | - | - |
Net Income Per Share | 0.00 | - | - | - |
Tax Burden | 1.08 | - | - | - |
Interest Burden | -5.84 | - | - | - |
Research & Development to Revenue | 0.00 | - | - | - |
SG&A to Revenue | 0.00 | - | - | - |
Stock-Based Compensation to Revenue | <0.01 | - | - | - |
Income Quality | 0.10 | - | - | - |
