Liquidity Ratios | | |
Current Ratio | 0.00 | 0.00 |
Quick Ratio | 0.00 | 0.00 |
Cash Ratio | 0.00 | 0.00 |
Solvency Ratio | -0.21 | -0.21 |
Operating Cash Flow Ratio | >-0.01 | >-0.01 |
Short-Term Operating Cash Flow Coverage | >-0.01 | >-0.01 |
Net Current Asset Value | $ -649.62K | $ -649.62K |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.00 | 0.00 |
Debt-to-Equity Ratio | -0.94 | -0.94 |
Debt-to-Capital Ratio | -14.56 | -14.56 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
Financial Leverage Ratio | 0.00 | 0.00 |
Debt Service Coverage Ratio | -0.03 | -0.03 |
Interest Coverage Ratio | 0.00 | 0.00 |
Debt to Market Cap | 1.64 | 0.26 |
Interest Debt Per Share | <0.01 | <0.01 |
Net Debt to EBITDA | -39.15 | -39.15 |
Profitability Margins | | |
Gross Profit Margin | 0.00% | 0.00% |
EBIT Margin | 0.00% | 0.00% |
EBITDA Margin | 0.00% | 0.00% |
Operating Profit Margin | 0.00% | 0.00% |
Pretax Profit Margin | 0.00% | 0.00% |
Net Profit Margin | 0.00% | 0.00% |
Continuous Operations Profit Margin | 0.00% | 0.00% |
Net Income Per EBT | 100.00% | 100.00% |
EBT Per EBIT | 801.17% | 801.17% |
Return on Assets (ROA) | 0.00% | 0.00% |
Return on Equity (ROE) | 13.25% | 21.09% |
Return on Capital Employed (ROCE) | 2.63% | 2.63% |
Return on Invested Capital (ROIC) | 40.95% | 40.95% |
Return on Tangible Assets | 0.00% | 0.00% |
Earnings Yield | -34.89% | -5.81% |
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 | 0.00 | 0.00 |
Working Capital Turnover Ratio | 0.00 | 0.00 |
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 | >-0.01 | >-0.01 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 |
Free Cash Flow Yield | -0.78% | -0.12% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -2.87 | -17.20 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | -0.60 | -3.63 |
Price-to-Free Cash Flow (P/FCF) Ratio | -128.20 | -812.46 |
Price-to-Operating Cash Flow Ratio | -135.41 | -812.46 |
Price-to-Earnings Growth (PEG) Ratio | -0.03 | 0.17 |
Price-to-Fair Value | -0.60 | -3.63 |
Enterprise Value Multiple | -63.10 | -190.91 |
Enterprise Value | 979.63K | 2.96M |
EV to EBITDA | -63.10 | -190.91 |
EV to Sales | 0.00 | 0.00 |
EV to Free Cash Flow | -337.81 | -1.02K |
EV to Operating Cash Flow | -337.81 | -1.02K |
Tangible Book Value Per Share | >-0.01 | >-0.01 |
Shareholders’ Equity Per Share | >-0.01 | >-0.01 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.00 | 0.00 |
Revenue Per Share | 0.00 | 0.00 |
Net Income Per Share | >-0.01 | >-0.01 |
Tax Burden | 1.00 | 1.00 |
Interest Burden | 8.01 | 8.01 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | 0.02 | 0.02 |
