Liquidity Ratios | | | |
Current Ratio | 44.90 | 0.00 | - |
Quick Ratio | 34.75 | 0.00 | - |
Cash Ratio | 33.81 | 0.00 | - |
Solvency Ratio | -9.94 | -2.07 | - |
Operating Cash Flow Ratio | -9.29 | -1.32 | - |
Short-Term Operating Cash Flow Coverage | 0.00 | -1.85 | - |
Net Current Asset Value | $ 3.31M | $ -25.10K | - |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.01 | 0.00 | - |
Debt-to-Equity Ratio | 0.01 | -0.71 | - |
Debt-to-Capital Ratio | 0.01 | -2.44 | - |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | - |
Financial Leverage Ratio | 1.02 | 0.00 | - |
Debt Service Coverage Ratio | -1.22K | -1.08 | - |
Interest Coverage Ratio | -3.81K | -1.30 | - |
Debt to Market Cap | 0.00 | <0.01 | - |
Interest Debt Per Share | <0.01 | <0.01 | - |
Net Debt to EBITDA | 3.34 | -0.87 | - |
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% | 143.57% | - |
EBT Per EBIT | 95.94% | 177.20% | - |
Return on Assets (ROA) | -17.75% | 0.00% | - |
Return on Equity (ROE) | -36.37% | 206.87% | - |
Return on Capital Employed (ROCE) | -18.84% | 81.32% | - |
Return on Invested Capital (ROIC) | -6.29% | 401.43% | - |
Return on Tangible Assets | -21.81% | 0.00% | - |
Earnings Yield | -28026.83% | -0.73% | - |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | - |
Payables Turnover | 0.00 | 0.00 | - |
Inventory Turnover | 0.00 | 0.00 | - |
Fixed Asset Turnover | 0.00 | 0.00 | - |
Asset Turnover | 0.00 | 0.00 | - |
Working Capital Turnover Ratio | 0.00 | 0.00 | - |
Cash Conversion Cycle | 0.00 | 0.00 | - |
Days of Sales Outstanding | 0.00 | 0.00 | - |
Days of Inventory Outstanding | 0.00 | 0.00 | - |
Days of Payables Outstanding | 0.00 | 0.00 | - |
Operating Cycle | 0.00 | 0.00 | - |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.03 | >-0.01 | - |
Free Cash Flow Per Share | -0.03 | >-0.01 | - |
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 | -13.83 | -1.85 | - |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | - |
Free Cash Flow Yield | -26192.42% | -0.46% | - |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | >-0.01 | -137.62 | - |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | - |
Price-to-Book (P/B) Ratio | <0.01 | -284.71 | - |
Price-to-Free Cash Flow (P/FCF) Ratio | >-0.01 | -216.50 | - |
Price-to-Operating Cash Flow Ratio | >-0.01 | -216.50 | - |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | 11.93 | - |
Price-to-Fair Value | <0.01 | -284.71 | - |
Enterprise Value Multiple | 3.33 | -350.98 | - |
Enterprise Value | -2.50M | 7.16M | - |
EV to EBITDA | 3.33 | -350.98 | - |
EV to Sales | 0.00 | 0.00 | - |
EV to Free Cash Flow | 3.56 | -217.04 | - |
EV to Operating Cash Flow | 3.56 | -217.04 | - |
Tangible Book Value Per Share | 0.13 | >-0.01 | - |
Shareholders’ Equity Per Share | 0.16 | >-0.01 | - |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.67 | -0.44 | - |
Revenue Per Share | 0.00 | 0.00 | - |
Net Income Per Share | -0.03 | >-0.01 | - |
Tax Burden | 1.00 | 1.44 | - |
Interest Burden | 1.00 | 1.77 | - |
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 | 0.93 | 0.91 | - |
