Liquidity Ratios | | |
Current Ratio | 1.68 | 1.68 |
Quick Ratio | 1.68 | 1.68 |
Cash Ratio | 0.04 | 0.04 |
Solvency Ratio | -0.66 | -0.66 |
Operating Cash Flow Ratio | -0.41 | -0.41 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 |
Net Current Asset Value | $ 1.58M | $ 1.58M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.00 | 0.00 |
Debt-to-Equity Ratio | 0.00 | 0.00 |
Debt-to-Capital Ratio | 0.00 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
Financial Leverage Ratio | 2.04 | 2.04 |
Debt Service Coverage Ratio | 0.00 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 |
Debt to Market Cap | 0.00 | 0.00 |
Interest Debt Per Share | 0.00 | 0.00 |
Net Debt to EBITDA | 0.05 | 0.05 |
Profitability Margins | | |
Gross Profit Margin | 23.75% | 23.75% |
EBIT Margin | -575.08% | -575.08% |
EBITDA Margin | -567.69% | -567.69% |
Operating Profit Margin | -557.70% | -557.70% |
Pretax Profit Margin | -554.48% | -554.48% |
Net Profit Margin | -428.99% | -428.99% |
Continuous Operations Profit Margin | -450.46% | -450.46% |
Net Income Per EBT | 77.37% | 77.37% |
EBT Per EBIT | 99.42% | 99.42% |
Return on Assets (ROA) | -34.00% | -34.00% |
Return on Equity (ROE) | -60.17% | -69.22% |
Return on Capital Employed (ROCE) | -89.18% | -89.18% |
Return on Invested Capital (ROIC) | -70.24% | -70.24% |
Return on Tangible Assets | -34.29% | -34.29% |
Earnings Yield | -509.31% | -0.05% |
Efficiency Ratios | | |
Receivables Turnover | 0.10 | 0.10 |
Payables Turnover | 3.46 | 3.46 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 8.90 | 8.90 |
Asset Turnover | 0.08 | 0.08 |
Working Capital Turnover Ratio | 0.17 | 0.17 |
Cash Conversion Cycle | 3.69K | 3.69K |
Days of Sales Outstanding | 3.79K | 3.79K |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 105.52 | 105.52 |
Operating Cycle | 3.79K | 3.79K |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | >-0.01 | >-0.01 |
Free Cash Flow Per Share | >-0.01 | >-0.01 |
CapEx Per Share | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.02 | 1.02 |
Dividend Paid and CapEx Coverage Ratio | -58.28 | -58.28 |
Capital Expenditure Coverage Ratio | -58.28 | -58.28 |
Operating Cash Flow Coverage Ratio | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | -2.59 | -2.59 |
Free Cash Flow Yield | -312.21% | -0.03% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -0.20 | -2.15K |
Price-to-Sales (P/S) Ratio | 0.84 | 9.21K |
Price-to-Book (P/B) Ratio | 0.14 | 1.49K |
Price-to-Free Cash Flow (P/FCF) Ratio | -0.32 | -3.50K |
Price-to-Operating Cash Flow Ratio | -0.33 | -3.56K |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | 369.38 |
Price-to-Fair Value | 0.14 | 1.49K |
Enterprise Value Multiple | -0.10 | -1.62K |
Enterprise Value | 212.61K | 3.47B |
EV to EBITDA | -0.10 | -1.62K |
EV to Sales | 0.56 | 9.21K |
EV to Free Cash Flow | -0.21 | -3.50K |
EV to Operating Cash Flow | -0.22 | -3.56K |
Tangible Book Value Per Share | 0.01 | 0.01 |
Shareholders’ Equity Per Share | 0.01 | 0.01 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.21 | 0.21 |
Revenue Per Share | <0.01 | <0.01 |
Net Income Per Share | >-0.01 | >-0.01 |
Tax Burden | 0.77 | 0.77 |
Interest Burden | 0.96 | 0.96 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 5.81 | 5.81 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | 0.59 | 0.59 |
