Liquidity Ratios | |
Current Ratio | 0.13 |
Quick Ratio | 0.07 |
Cash Ratio | 0.02 |
Solvency Ratio | -0.05 |
Operating Cash Flow Ratio | -0.06 |
Short-Term Operating Cash Flow Coverage | -1.42 |
Net Current Asset Value | $ -59.92M |
Leverage Ratios | |
Debt-to-Assets Ratio | 0.04 |
Debt-to-Equity Ratio | -0.02 |
Debt-to-Capital Ratio | -0.02 |
Long-Term Debt-to-Capital Ratio | 0.00 |
Financial Leverage Ratio | -0.47 |
Debt Service Coverage Ratio | -0.75 |
Interest Coverage Ratio | -2.66 |
Debt to Market Cap | 0.00 |
Interest Debt Per Share | <0.01 |
Net Debt to EBITDA | -0.17 |
Profitability Margins | |
Gross Profit Margin | 0.00% |
EBIT Margin | -44.26% |
EBITDA Margin | -39.58% |
Operating Profit Margin | -60.08% |
Pretax Profit Margin | -66.89% |
Net Profit Margin | -52.90% |
Continuous Operations Profit Margin | -52.90% |
Net Income Per EBT | 79.09% |
EBT Per EBIT | 111.33% |
Return on Assets (ROA) | -16.71% |
Return on Equity (ROE) | 8.24% |
Return on Capital Employed (ROCE) | -94.48% |
Return on Invested Capital (ROIC) | -63.46% |
Return on Tangible Assets | -76.77% |
Earnings Yield | 0.00% |
Efficiency Ratios | |
Receivables Turnover | 0.00 |
Payables Turnover | 0.00 |
Inventory Turnover | 0.00 |
Fixed Asset Turnover | 0.00 |
Asset Turnover | 0.32 |
Working Capital Turnover Ratio | -0.46 |
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 | >-0.01 |
Free Cash Flow Per Share | >-0.01 |
CapEx Per Share | <0.01 |
Free Cash Flow to Operating Cash Flow | 0.80 |
Dividend Paid and CapEx Coverage Ratio | -0.19 |
Capital Expenditure Coverage Ratio | -5.07 |
Operating Cash Flow Coverage Ratio | -1.42 |
Operating Cash Flow to Sales Ratio | -0.16 |
Free Cash Flow Yield | 0.00% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | 0.00 |
Price-to-Sales (P/S) Ratio | 0.00 |
Price-to-Book (P/B) Ratio | 0.00 |
Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 |
Price-to-Operating Cash Flow Ratio | 0.00 |
Price-to-Earnings Growth (PEG) Ratio | 0.00 |
Price-to-Fair Value | 0.00 |
Enterprise Value Multiple | 0.00 |
Enterprise Value | 0.00 |
EV to EBITDA | 0.00 |
EV to Sales | 0.00 |
EV to Free Cash Flow | 0.00 |
EV to Operating Cash Flow | 0.00 |
Tangible Book Value Per Share | -0.20 |
Shareholders’ Equity Per Share | -0.15 |
Tax and Other Ratios | |
Effective Tax Rate | 0.21 |
Revenue Per Share | 0.02 |
Net Income Per Share | -0.01 |
Tax Burden | 0.79 |
Interest Burden | 1.51 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 0.81 |
Stock-Based Compensation to Revenue | 0.05 |
Income Quality | -0.02 |
