Liquidity Ratios | |
Current Ratio | 8.49 |
Quick Ratio | 7.51 |
Cash Ratio | 0.67 |
Solvency Ratio | -0.01 |
Operating Cash Flow Ratio | -58.73 |
Short-Term Operating Cash Flow Coverage | 0.00 |
Net Current Asset Value | $ -913.59K |
Leverage Ratios | |
Debt-to-Assets Ratio | 0.86 |
Debt-to-Equity Ratio | 6.86 |
Debt-to-Capital Ratio | 0.87 |
Long-Term Debt-to-Capital Ratio | 0.87 |
Financial Leverage Ratio | 7.99 |
Debt Service Coverage Ratio | 0.60 |
Interest Coverage Ratio | 0.60 |
Debt to Market Cap | 0.34 |
Interest Debt Per Share | <0.01 |
Net Debt to EBITDA | 55.66 |
Profitability Margins | |
Gross Profit Margin | 25.02% |
EBIT Margin | 26.46% |
EBITDA Margin | 26.46% |
Operating Profit Margin | 26.46% |
Pretax Profit Margin | -17.72% |
Net Profit Margin | -17.72% |
Continuous Operations Profit Margin | -17.72% |
Net Income Per EBT | 100.00% |
EBT Per EBIT | -66.97% |
Return on Assets (ROA) | -1.02% |
Return on Equity (ROE) | -99.55% |
Return on Capital Employed (ROCE) | 1.55% |
Return on Invested Capital (ROIC) | 1.55% |
Return on Tangible Assets | -1.02% |
Earnings Yield | -0.40% |
Efficiency Ratios | |
Receivables Turnover | 0.50 |
Payables Turnover | 9.05 |
Inventory Turnover | 1.26 |
Fixed Asset Turnover | 0.00 |
Asset Turnover | 0.06 |
Working Capital Turnover Ratio | 0.67 |
Cash Conversion Cycle | 985.93 |
Days of Sales Outstanding | 736.71 |
Days of Inventory Outstanding | 289.57 |
Days of Payables Outstanding | 40.35 |
Operating Cycle | 1.03K |
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 | -278.96K |
Capital Expenditure Coverage Ratio | -278.96K |
Operating Cash Flow Coverage Ratio | -1.16 |
Operating Cash Flow to Sales Ratio | -17.33 |
Free Cash Flow Yield | -39.15% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | -249.75 |
Price-to-Sales (P/S) Ratio | 44.26 |
Price-to-Book (P/B) Ratio | 20.33 |
Price-to-Free Cash Flow (P/FCF) Ratio | -2.55 |
Price-to-Operating Cash Flow Ratio | -2.55 |
Price-to-Earnings Growth (PEG) Ratio | -2.50 |
Price-to-Fair Value | 20.33 |
Enterprise Value Multiple | 222.91 |
Enterprise Value | 4.24M |
EV to EBITDA | 222.91 |
EV to Sales | 58.99 |
EV to Free Cash Flow | -3.40 |
EV to Operating Cash Flow | -3.40 |
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 | -0.67 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 0.00 |
Stock-Based Compensation to Revenue | 0.00 |
Income Quality | 126.53 |
