Liquidity Ratios | |
Current Ratio | 13.02 |
Quick Ratio | 13.02 |
Cash Ratio | 12.26 |
Solvency Ratio | -1.44 |
Operating Cash Flow Ratio | -5.30 |
Short-Term Operating Cash Flow Coverage | 0.00 |
Net Current Asset Value | $ -66.97M |
Leverage Ratios | |
Debt-to-Assets Ratio | 0.23 |
Debt-to-Equity Ratio | 0.30 |
Debt-to-Capital Ratio | 0.23 |
Long-Term Debt-to-Capital Ratio | 0.23 |
Financial Leverage Ratio | 1.31 |
Debt Service Coverage Ratio | -124.53 |
Interest Coverage Ratio | -15.60 |
Debt to Market Cap | 0.62 |
Interest Debt Per Share | 1.13 |
Net Debt to EBITDA | -0.49 |
Profitability Margins | |
Gross Profit Margin | 100.00% |
EBIT Margin | -159156.41% |
EBITDA Margin | -159051.76% |
Operating Profit Margin | -19950.05% |
Pretax Profit Margin | -156609.93% |
Net Profit Margin | -158622.62% |
Continuous Operations Profit Margin | -156834.35% |
Net Income Per EBT | 101.29% |
EBT Per EBIT | 785.01% |
Return on Assets (ROA) | -33.98% |
Return on Equity (ROE) | -50.38% |
Return on Capital Employed (ROCE) | -4.30% |
Return on Invested Capital (ROIC) | -4.29% |
Return on Tangible Assets | -466.73% |
Earnings Yield | -100.34% |
Efficiency Ratios | |
Receivables Turnover | 0.00 |
Payables Turnover | 0.00 |
Inventory Turnover | 0.00 |
Fixed Asset Turnover | 0.07 |
Asset Turnover | <0.01 |
Working Capital Turnover Ratio | <0.01 |
Cash Conversion Cycle | 0.00 |
Days of Sales Outstanding | 0.00 |
Days of Inventory Outstanding | 0.00 |
Days of Payables Outstanding | 0.00 |
Operating Cycle | 0.00 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | -0.14 |
Free Cash Flow Per Share | -0.14 |
CapEx Per Share | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.02 |
Dividend Paid and CapEx Coverage Ratio | -72.48 |
Capital Expenditure Coverage Ratio | -72.48 |
Operating Cash Flow Coverage Ratio | -0.12 |
Operating Cash Flow to Sales Ratio | -130.64 |
Free Cash Flow Yield | -7.72% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | -1.00 |
Price-to-Sales (P/S) Ratio | 1.73K |
Price-to-Book (P/B) Ratio | 0.44 |
Price-to-Free Cash Flow (P/FCF) Ratio | -12.95 |
Price-to-Operating Cash Flow Ratio | -12.10 |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 |
Price-to-Fair Value | 0.44 |
Enterprise Value Multiple | -1.57 |
Enterprise Value | 215.26M |
EV to EBITDA | -1.57 |
EV to Sales | 2.50K |
EV to Free Cash Flow | -18.76 |
EV to Operating Cash Flow | -19.16 |
Tangible Book Value Per Share | -0.79 |
Shareholders’ Equity Per Share | 3.70 |
Tax and Other Ratios | |
Effective Tax Rate | >-0.01 |
Revenue Per Share | <0.01 |
Net Income Per Share | -1.65 |
Tax Burden | 1.01 |
Interest Burden | 0.98 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 205.10 |
Stock-Based Compensation to Revenue | 41.16 |
Income Quality | 0.08 |
