Liquidity Ratios | |
Current Ratio | 14.53 |
Quick Ratio | 0.23 |
Cash Ratio | 0.02 |
Solvency Ratio | -2.12 |
Operating Cash Flow Ratio | -0.29 |
Short-Term Operating Cash Flow Coverage | -2.43 |
Net Current Asset Value | $ 13.56M |
Leverage Ratios | |
Debt-to-Assets Ratio | <0.01 |
Debt-to-Equity Ratio | <0.01 |
Debt-to-Capital Ratio | <0.01 |
Long-Term Debt-to-Capital Ratio | 0.00 |
Financial Leverage Ratio | 1.06 |
Debt Service Coverage Ratio | -5.38 |
Interest Coverage Ratio | -0.47 |
Debt to Market Cap | <0.01 |
Interest Debt Per Share | <0.01 |
Net Debt to EBITDA | -0.05 |
Profitability Margins | |
Gross Profit Margin | 33.05% |
EBIT Margin | -54.14% |
EBITDA Margin | -54.14% |
Operating Profit Margin | -3.29% |
Pretax Profit Margin | -56.81% |
Net Profit Margin | -56.81% |
Continuous Operations Profit Margin | -56.81% |
Net Income Per EBT | 100.00% |
EBT Per EBIT | 1726.36% |
Return on Assets (ROA) | -12.55% |
Return on Equity (ROE) | -13.84% |
Return on Capital Employed (ROCE) | -0.77% |
Return on Invested Capital (ROIC) | -0.77% |
Return on Tangible Assets | -12.55% |
Earnings Yield | -2.75% |
Efficiency Ratios | |
Receivables Turnover | 17.51 |
Payables Turnover | 5.62 |
Inventory Turnover | 0.17 |
Fixed Asset Turnover | 1.58 |
Asset Turnover | 0.22 |
Working Capital Turnover Ratio | 0.29 |
Cash Conversion Cycle | 2.05K |
Days of Sales Outstanding | 20.85 |
Days of Inventory Outstanding | 2.09K |
Days of Payables Outstanding | 64.97 |
Operating Cycle | 2.11K |
Cash Flow Ratios | |
Operating Cash Flow Per Share | >-0.01 |
Free Cash Flow Per Share | -0.05 |
CapEx Per Share | 0.04 |
Free Cash Flow to Operating Cash Flow | 9.27 |
Dividend Paid and CapEx Coverage Ratio | -0.12 |
Capital Expenditure Coverage Ratio | -0.12 |
Operating Cash Flow Coverage Ratio | -2.43 |
Operating Cash Flow to Sales Ratio | -0.08 |
Free Cash Flow Yield | -1.56% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | -36.36 |
Price-to-Sales (P/S) Ratio | 45.48 |
Price-to-Book (P/B) Ratio | 4.85 |
Price-to-Free Cash Flow (P/FCF) Ratio | -64.23 |
Price-to-Operating Cash Flow Ratio | -270.36 |
Price-to-Earnings Growth (PEG) Ratio | 0.02 |
Price-to-Fair Value | 4.85 |
Enterprise Value Multiple | -84.04 |
Enterprise Value | 170.02M |
EV to EBITDA | -84.04 |
EV to Sales | 45.50 |
EV to Free Cash Flow | -64.26 |
EV to Operating Cash Flow | -595.58 |
Tangible Book Value Per Share | 0.29 |
Shareholders’ Equity Per Share | 0.29 |
Tax and Other Ratios | |
Effective Tax Rate | 0.00 |
Revenue Per Share | 0.07 |
Net Income Per Share | -0.04 |
Tax Burden | 1.00 |
Interest Burden | 1.05 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 0.00 |
Stock-Based Compensation to Revenue | 0.00 |
Income Quality | 0.13 |
