Liquidity Ratios | | |
Current Ratio | 0.09 | 0.09 |
Quick Ratio | 0.04 | 0.04 |
Cash Ratio | 0.02 | 0.02 |
Solvency Ratio | -0.07 | -0.07 |
Operating Cash Flow Ratio | -0.13 | -0.13 |
Short-Term Operating Cash Flow Coverage | -1.93 | -1.93 |
Net Current Asset Value | $ -61.63M | $ -61.63M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.06 | 0.06 |
Debt-to-Equity Ratio | -0.03 | -0.03 |
Debt-to-Capital Ratio | -0.03 | -0.03 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
Financial Leverage Ratio | -0.46 | -0.46 |
Debt Service Coverage Ratio | 9.51 | 9.51 |
Interest Coverage Ratio | 4.35 | 4.35 |
Debt to Market Cap | 0.00 | 0.00 |
Interest Debt Per Share | >-0.01 | >-0.01 |
Net Debt to EBITDA | -0.13 | -0.13 |
Profitability Margins | | |
Gross Profit Margin | 0.00% | 0.00% |
EBIT Margin | 0.00% | 0.00% |
EBITDA Margin | -110.17% | -110.17% |
Operating Profit Margin | -127.57% | -127.57% |
Pretax Profit Margin | -85.51% | -85.51% |
Net Profit Margin | -70.77% | -70.77% |
Continuous Operations Profit Margin | -70.77% | -70.77% |
Net Income Per EBT | 82.76% | 82.76% |
EBT Per EBIT | 67.03% | 67.03% |
Return on Assets (ROA) | -22.22% | -22.22% |
Return on Equity (ROE) | 10.79% | 10.17% |
Return on Capital Employed (ROCE) | -329.50% | -329.50% |
Return on Invested Capital (ROIC) | -181.95% | -181.95% |
Return on Tangible Assets | -100.06% | -100.06% |
Earnings Yield | 0.00% | 0.00% |
Efficiency Ratios | | |
Receivables Turnover | 0.00 | 0.00 |
Payables Turnover | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 |
Asset Turnover | 0.31 | 0.31 |
Working Capital Turnover Ratio | -0.42 | -0.37 |
Cash Conversion Cycle | 0.00 | 0.00 |
Days of Sales Outstanding | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 |
Operating Cycle | 0.00 | 0.00 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | >-0.01 | >-0.01 |
Free Cash Flow Per Share | >-0.01 | >-0.01 |
CapEx Per Share | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | -1.93 | -1.93 |
Operating Cash Flow to Sales Ratio | -0.37 | -0.37 |
Free Cash Flow Yield | 0.00% | 0.00% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 0.00 | 0.00 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 0.00 | 0.00 |
Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 0.00 |
Price-to-Operating Cash Flow Ratio | 0.00 | 0.00 |
Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 |
Price-to-Fair Value | 0.00 | 0.00 |
Enterprise Value Multiple | 0.00 | 0.00 |
Enterprise Value | 0.00 | 0.00 |
EV to EBITDA | 0.00 | 0.00 |
EV to Sales | 0.00 | 0.00 |
EV to Free Cash Flow | 0.00 | 0.00 |
EV to Operating Cash Flow | 0.00 | 0.00 |
Tangible Book Value Per Share | -0.21 | -0.21 |
Shareholders’ Equity Per Share | -0.16 | -0.16 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.17 | 0.17 |
Revenue Per Share | 0.02 | 0.02 |
Net Income Per Share | -0.02 | -0.02 |
Tax Burden | 0.83 | 0.83 |
Interest Burden | 0.00 | 0.00 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.88 | 0.88 |
Stock-Based Compensation to Revenue | <0.01 | <0.01 |
Income Quality | 0.53 | 0.53 |
