Liquidity Ratios | |
Current Ratio | 0.08 |
Quick Ratio | 0.08 |
Cash Ratio | 0.02 |
Solvency Ratio | -0.08 |
Operating Cash Flow Ratio | -0.47 |
Short-Term Operating Cash Flow Coverage | -0.58 |
Net Current Asset Value | $ -4.22M |
Leverage Ratios | |
Debt-to-Assets Ratio | 0.23 |
Debt-to-Equity Ratio | 0.31 |
Debt-to-Capital Ratio | 0.24 |
Long-Term Debt-to-Capital Ratio | 0.12 |
Financial Leverage Ratio | 1.34 |
Debt Service Coverage Ratio | -0.05 |
Interest Coverage Ratio | -0.65 |
Debt to Market Cap | 0.19 |
Interest Debt Per Share | 0.01 |
Net Debt to EBITDA | -31.44 |
Profitability Margins | |
Gross Profit Margin | 25.42% |
EBIT Margin | -12.24% |
EBITDA Margin | -12.24% |
Operating Profit Margin | -15.19% |
Pretax Profit Margin | -35.64% |
Net Profit Margin | -35.64% |
Continuous Operations Profit Margin | -35.64% |
Net Income Per EBT | 100.00% |
EBT Per EBIT | 234.55% |
Return on Assets (ROA) | -2.11% |
Return on Equity (ROE) | -2.80% |
Return on Capital Employed (ROCE) | -1.07% |
Return on Invested Capital (ROIC) | -0.93% |
Return on Tangible Assets | -6.26% |
Earnings Yield | -1.73% |
Efficiency Ratios | |
Receivables Turnover | 5.89 |
Payables Turnover | 4.63 |
Inventory Turnover | 0.00 |
Fixed Asset Turnover | 0.72 |
Asset Turnover | 0.06 |
Working Capital Turnover Ratio | -0.42 |
Cash Conversion Cycle | -16.84 |
Days of Sales Outstanding | 62.02 |
Days of Inventory Outstanding | 0.00 |
Days of Payables Outstanding | 78.86 |
Operating Cycle | 62.02 |
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 | 1.02 |
Dividend Paid and CapEx Coverage Ratio | -53.98 |
Capital Expenditure Coverage Ratio | -53.98 |
Operating Cash Flow Coverage Ratio | -0.33 |
Operating Cash Flow to Sales Ratio | -1.28 |
Free Cash Flow Yield | -6.25% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | -57.74 |
Price-to-Sales (P/S) Ratio | 20.77 |
Price-to-Book (P/B) Ratio | 1.63 |
Price-to-Free Cash Flow (P/FCF) Ratio | -15.99 |
Price-to-Operating Cash Flow Ratio | -16.13 |
Price-to-Earnings Growth (PEG) Ratio | 0.72 |
Price-to-Fair Value | 1.63 |
Enterprise Value Multiple | -201.12 |
Enterprise Value | 24.82M |
EV to EBITDA | -201.12 |
EV to Sales | 24.62 |
EV to Free Cash Flow | -18.95 |
EV to Operating Cash Flow | -19.30 |
Tangible Book Value Per Share | <0.01 |
Shareholders’ Equity Per Share | 0.03 |
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 | 2.91 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 0.41 |
Stock-Based Compensation to Revenue | 0.00 |
Income Quality | 3.58 |
