Liquidity Ratios | |
Current Ratio | 0.55 |
Quick Ratio | 0.18 |
Cash Ratio | <0.01 |
Solvency Ratio | -0.80 |
Operating Cash Flow Ratio | -0.57 |
Short-Term Operating Cash Flow Coverage | 0.00 |
Net Current Asset Value | $ -66.08K |
Leverage Ratios | |
Debt-to-Assets Ratio | 0.00 |
Debt-to-Equity Ratio | 0.00 |
Debt-to-Capital Ratio | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 |
Financial Leverage Ratio | -1.22 |
Debt Service Coverage Ratio | 0.00 |
Interest Coverage Ratio | 0.00 |
Debt to Market Cap | 0.00 |
Interest Debt Per Share | 0.00 |
Net Debt to EBITDA | <0.01 |
Profitability Margins | |
Gross Profit Margin | 30.00% |
EBIT Margin | -450.02% |
EBITDA Margin | -450.02% |
Operating Profit Margin | -450.02% |
Pretax Profit Margin | -450.02% |
Net Profit Margin | -450.02% |
Continuous Operations Profit Margin | -450.02% |
Net Income Per EBT | 100.00% |
EBT Per EBIT | 100.00% |
Return on Assets (ROA) | -145.40% |
Return on Equity (ROE) | 207.54% |
Return on Capital Employed (ROCE) | 177.07% |
Return on Invested Capital (ROIC) | 177.07% |
Return on Tangible Assets | -145.40% |
Earnings Yield | -3.86% |
Efficiency Ratios | |
Receivables Turnover | 1.00 |
Payables Turnover | 0.00 |
Inventory Turnover | 0.33 |
Fixed Asset Turnover | 0.00 |
Asset Turnover | 0.32 |
Working Capital Turnover Ratio | -0.44 |
Cash Conversion Cycle | 1.45K |
Days of Sales Outstanding | 365.00 |
Days of Inventory Outstanding | 1.09K |
Days of Payables Outstanding | 0.00 |
Operating Cycle | 1.45K |
Cash Flow Ratios | |
Operating Cash Flow Per Share | >-0.01 |
Free Cash Flow Per Share | >-0.01 |
CapEx Per Share | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -27.92K |
Capital Expenditure Coverage Ratio | -27.92K |
Operating Cash Flow Coverage Ratio | 0.00 |
Operating Cash Flow to Sales Ratio | -3.22 |
Free Cash Flow Yield | -3.57% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | -25.91 |
Price-to-Sales (P/S) Ratio | 90.35 |
Price-to-Book (P/B) Ratio | -45.87 |
Price-to-Free Cash Flow (P/FCF) Ratio | -28.04 |
Price-to-Operating Cash Flow Ratio | -36.18 |
Price-to-Earnings Growth (PEG) Ratio | -0.26 |
Price-to-Fair Value | -45.87 |
Enterprise Value Multiple | -20.08 |
Enterprise Value | 2.35M |
EV to EBITDA | -20.08 |
EV to Sales | 90.34 |
EV to Free Cash Flow | -28.04 |
EV to Operating Cash Flow | -28.04 |
Tangible Book Value Per Share | >-0.01 |
Shareholders’ Equity Per Share | >-0.01 |
Tax and Other Ratios | |
Effective Tax Rate | 0.00 |
Revenue Per Share | <0.01 |
Net Income Per Share | >-0.01 |
Tax Burden | 1.00 |
Interest Burden | 1.00 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 0.00 |
Stock-Based Compensation to Revenue | 0.00 |
Income Quality | 1.34 |
