Liquidity Ratios | | |
Current Ratio | ― | 0.29 |
Quick Ratio | ― | 0.31 |
Cash Ratio | ― | 0.26 |
Solvency Ratio | ― | -7.34 |
Operating Cash Flow Ratio | ― | -1.41 |
Short-Term Operating Cash Flow Coverage | ― | 0.00 |
Net Current Asset Value | $ ― | $ -1.97M |
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 | ― | 2.99 |
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 | ― | 0.05 |
Profitability Margins | | |
Gross Profit Margin | ― | -155.74% |
EBIT Margin | ― | -2995.54% |
EBITDA Margin | ― | -2995.54% |
Operating Profit Margin | ― | -359.82% |
Pretax Profit Margin | ― | -2927.48% |
Net Profit Margin | ― | -4683.80% |
Continuous Operations Profit Margin | ― | -2995.54% |
Net Income Per EBT | ― | 159.99% |
EBT Per EBIT | ― | 813.59% |
Return on Assets (ROA) | ― | -502.78% |
Return on Equity (ROE) | ― | -1500.84% |
Return on Capital Employed (ROCE) | ― | -115.30% |
Return on Invested Capital (ROIC) | ― | -179.07% |
Return on Tangible Assets | ― | -515.49% |
Earnings Yield | ― | -134941.94% |
Efficiency Ratios | | |
Receivables Turnover | ― | 5.97 |
Payables Turnover | ― | 0.49 |
Inventory Turnover | ― | -15.26 |
Fixed Asset Turnover | ― | 0.14 |
Asset Turnover | ― | 0.11 |
Working Capital Turnover Ratio | ― | 0.00 |
Cash Conversion Cycle | ― | -704.10 |
Days of Sales Outstanding | ― | 61.19 |
Days of Inventory Outstanding | ― | -23.93 |
Days of Payables Outstanding | ― | 741.36 |
Operating Cycle | ― | 37.26 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | ― | -107.90 |
Free Cash Flow Per Share | ― | -205.33 |
CapEx Per Share | ― | 97.43 |
Free Cash Flow to Operating Cash Flow | ― | 1.90 |
Dividend Paid and CapEx Coverage Ratio | ― | -1.11 |
Capital Expenditure Coverage Ratio | ― | -1.11 |
Operating Cash Flow Coverage Ratio | ― | 0.00 |
Operating Cash Flow to Sales Ratio | ― | -8.71 |
Free Cash Flow Yield | ― | -47751.11% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | ― | >-0.01 |
Price-to-Sales (P/S) Ratio | ― | 0.03 |
Price-to-Book (P/B) Ratio | ― | 0.01 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | >-0.01 |
Price-to-Operating Cash Flow Ratio | ― | >-0.01 |
Price-to-Earnings Growth (PEG) Ratio | ― | 0.00 |
Price-to-Fair Value | ― | 0.01 |
Enterprise Value Multiple | ― | 0.05 |
Enterprise Value | ― | -704.03K |
EV to EBITDA | ― | 0.05 |
EV to Sales | ― | -1.58 |
EV to Free Cash Flow | ― | 0.10 |
EV to Operating Cash Flow | ― | 0.18 |
Tangible Book Value Per Share | ― | 35.82 |
Shareholders’ Equity Per Share | ― | 38.66 |
Tax and Other Ratios | | |
Effective Tax Rate | ― | -0.55 |
Revenue Per Share | ― | 12.39 |
Net Income Per Share | ― | -580.25 |
Tax Burden | ― | 1.60 |
Interest Burden | ― | 0.98 |
Research & Development to Revenue | ― | 1.63 |
SG&A to Revenue | ― | 2.23 |
Stock-Based Compensation to Revenue | ― | 1.72 |
Income Quality | ― | 0.30 |
