Liquidity Ratios | | | | | |
Current Ratio | 0.30 | - | - | - | - |
Quick Ratio | 0.30 | - | - | - | - |
Cash Ratio | 0.25 | - | - | - | - |
Solvency Ratio | -1.65 | - | - | - | - |
Operating Cash Flow Ratio | -1.30 | - | - | - | - |
Short-Term Operating Cash Flow Coverage | -4.96 | - | - | - | - |
Net Current Asset Value | $ -27.93M | - | - | - | - |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.71 | - | - | - | - |
Debt-to-Equity Ratio | -0.29 | - | - | - | - |
Debt-to-Capital Ratio | -0.42 | - | - | - | - |
Long-Term Debt-to-Capital Ratio | -0.07 | - | - | - | - |
Financial Leverage Ratio | -0.41 | - | - | - | - |
Debt Service Coverage Ratio | -6.00 | - | - | - | - |
Interest Coverage Ratio | 0.00 | - | - | - | - |
Debt to Market Cap | 1.63K | - | - | - | - |
Interest Debt Per Share | 21.47 | - | - | - | - |
Net Debt to EBITDA | -0.06 | - | - | - | - |
Profitability Margins | | | | | |
Gross Profit Margin | -452.32% | - | - | - | - |
EBIT Margin | -2816.63% | - | - | - | - |
EBITDA Margin | -2646.26% | - | - | - | - |
Operating Profit Margin | -4476.99% | - | - | - | - |
Pretax Profit Margin | -4633.18% | - | - | - | - |
Net Profit Margin | -4633.18% | - | - | - | - |
Continuous Operations Profit Margin | -4633.18% | - | - | - | - |
Net Income Per EBT | 100.00% | - | - | - | - |
EBT Per EBIT | 103.49% | - | - | - | - |
Return on Assets (ROA) | -586.07% | - | - | - | - |
Return on Equity (ROE) | 1067.45% | - | - | - | - |
Return on Capital Employed (ROCE) | 497.14% | - | - | - | - |
Return on Invested Capital (ROIC) | 974.83% | - | - | - | - |
Return on Tangible Assets | -743.77% | - | - | - | - |
Earnings Yield | -177298976.22% | - | - | - | - |
Efficiency Ratios | | | | | |
Receivables Turnover | 3.79 | - | - | - | - |
Payables Turnover | 1.78 | - | - | - | - |
Inventory Turnover | 0.00 | - | - | - | - |
Fixed Asset Turnover | 1.80 | - | - | - | - |
Asset Turnover | 0.13 | - | - | - | - |
Working Capital Turnover Ratio | -0.35 | - | - | - | - |
Cash Conversion Cycle | -108.15 | - | - | - | - |
Days of Sales Outstanding | 96.36 | - | - | - | - |
Days of Inventory Outstanding | 0.00 | - | - | - | - |
Days of Payables Outstanding | 204.50 | - | - | - | - |
Operating Cycle | 96.36 | - | - | - | - |
Cash Flow Ratios | | | | | |
Operating Cash Flow Per Share | -83.81 | - | - | - | - |
Free Cash Flow Per Share | -83.87 | - | - | - | - |
CapEx Per Share | 0.06 | - | - | - | - |
Free Cash Flow to Operating Cash Flow | 1.00 | - | - | - | - |
Dividend Paid and CapEx Coverage Ratio | -1.39K | - | - | - | - |
Capital Expenditure Coverage Ratio | -1.39K | - | - | - | - |
Operating Cash Flow Coverage Ratio | -3.90 | - | - | - | - |
Operating Cash Flow to Sales Ratio | -21.90 | - | - | - | - |
Free Cash Flow Yield | -638059.19% | - | - | - | - |
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 | -0.06 | - | - | - | - |
Enterprise Value | 1.86M | - | - | - | - |
EV to EBITDA | -0.06 | - | - | - | - |
EV to Sales | 1.47 | - | - | - | - |
EV to Free Cash Flow | -0.07 | - | - | - | - |
EV to Operating Cash Flow | -0.07 | - | - | - | - |
Tangible Book Value Per Share | -79.52 | - | - | - | - |
Shareholders’ Equity Per Share | -73.10 | - | - | - | - |
Tax and Other Ratios | | | | | |
Effective Tax Rate | 0.00 | - | - | - | - |
Revenue Per Share | 3.83 | - | - | - | - |
Net Income Per Share | -177.30 | - | - | - | - |
Tax Burden | 1.00 | - | - | - | - |
Interest Burden | 1.64 | - | - | - | - |
Research & Development to Revenue | 3.06 | - | - | - | - |
SG&A to Revenue | 0.00 | - | - | - | - |
Stock-Based Compensation to Revenue | 1.10 | - | - | - | - |
Income Quality | 0.47 | - | - | - | - |
