Liquidity Ratios | |
Current Ratio | 0.34 |
Quick Ratio | 0.26 |
Cash Ratio | 0.08 |
Solvency Ratio | -0.05 |
Operating Cash Flow Ratio | -0.12 |
Short-Term Operating Cash Flow Coverage | -0.26 |
Net Current Asset Value | $ -42.54M |
Leverage Ratios | |
Debt-to-Assets Ratio | 0.65 |
Debt-to-Equity Ratio | -3.03 |
Debt-to-Capital Ratio | 1.49 |
Long-Term Debt-to-Capital Ratio | 2.69 |
Financial Leverage Ratio | -4.64 |
Debt Service Coverage Ratio | 0.37 |
Interest Coverage Ratio | -0.30 |
Debt to Market Cap | 2.63K |
Interest Debt Per Share | 0.61 |
Net Debt to EBITDA | 4.00 |
Profitability Margins | |
Gross Profit Margin | 16.71% |
EBIT Margin | -84.43% |
EBITDA Margin | 59.13% |
Operating Profit Margin | -12.65% |
Pretax Profit Margin | -126.80% |
Net Profit Margin | -95.80% |
Continuous Operations Profit Margin | -125.45% |
Net Income Per EBT | 75.55% |
EBT Per EBIT | 1002.32% |
Return on Assets (ROA) | -24.45% |
Return on Equity (ROE) | 196.08% |
Return on Capital Employed (ROCE) | -9.08% |
Return on Invested Capital (ROIC) | -4.80% |
Return on Tangible Assets | -24.45% |
Earnings Yield | -195180.99% |
Efficiency Ratios | |
Receivables Turnover | 5.06 |
Payables Turnover | 0.81 |
Inventory Turnover | 4.34 |
Fixed Asset Turnover | 0.64 |
Asset Turnover | 0.26 |
Working Capital Turnover Ratio | -0.63 |
Cash Conversion Cycle | -294.90 |
Days of Sales Outstanding | 72.19 |
Days of Inventory Outstanding | 84.14 |
Days of Payables Outstanding | 451.23 |
Operating Cycle | 156.33 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | -0.06 |
Free Cash Flow Per Share | -0.07 |
CapEx Per Share | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.08 |
Dividend Paid and CapEx Coverage Ratio | -12.08 |
Capital Expenditure Coverage Ratio | -12.08 |
Operating Cash Flow Coverage Ratio | -0.12 |
Operating Cash Flow to Sales Ratio | -0.31 |
Free Cash Flow Yield | -34623.72% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | >-0.01 |
Price-to-Sales (P/S) Ratio | <0.01 |
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 | >-0.01 |
Price-to-Fair Value | >-0.01 |
Enterprise Value Multiple | 4.00 |
Enterprise Value | 25.77M |
EV to EBITDA | 4.00 |
EV to Sales | 2.36 |
EV to Free Cash Flow | -7.01 |
EV to Operating Cash Flow | -7.59 |
Tangible Book Value Per Share | -0.17 |
Shareholders’ Equity Per Share | -0.17 |
Tax and Other Ratios | |
Effective Tax Rate | 0.01 |
Revenue Per Share | 0.20 |
Net Income Per Share | -0.20 |
Tax Burden | 0.76 |
Interest Burden | 1.50 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 0.29 |
Stock-Based Compensation to Revenue | 0.04 |
Income Quality | 0.87 |
