Liquidity Ratios | | | |
Current Ratio | ― | 2.09 | 89.37 |
Quick Ratio | ― | 2.09 | 89.37 |
Cash Ratio | ― | 2.09 | 89.37 |
Solvency Ratio | ― | -19.36 | -265.56 |
Operating Cash Flow Ratio | ― | -18.41 | -265.56 |
Short-Term Operating Cash Flow Coverage | ― | 0.00 | 0.00 |
Net Current Asset Value | $ ― | $ 2.06K | $ 8.84K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | ― | 0.00 | 0.00 |
Debt-to-Equity Ratio | ― | 0.00 | 0.00 |
Debt-to-Capital Ratio | ― | 0.00 | 0.00 |
Long-Term Debt-to-Capital Ratio | ― | 0.00 | 0.00 |
Financial Leverage Ratio | ― | 1.08 | 1.00 |
Debt Service Coverage Ratio | ― | 0.00 | 0.00 |
Interest Coverage Ratio | ― | 0.00 | 0.00 |
Debt to Market Cap | ― | 0.00 | 0.00 |
Interest Debt Per Share | ― | 0.00 | 0.00 |
Net Debt to EBITDA | ― | 0.11 | 6.50 |
Profitability Margins | | | |
Gross Profit Margin | ― | -24.00% | 0.00% |
EBIT Margin | ― | -505.40% | 0.00% |
EBITDA Margin | ― | -381.40% | 0.00% |
Operating Profit Margin | ― | -505.39% | 0.00% |
Pretax Profit Margin | ― | -505.40% | 0.00% |
Net Profit Margin | ― | -505.40% | 0.00% |
Continuous Operations Profit Margin | ― | -505.40% | 0.00% |
Net Income Per EBT | ― | 100.00% | 1162.04% |
EBT Per EBIT | ― | 100.00% | 100.04% |
Return on Assets (ROA) | ― | -181.30% | -62.89% |
Return on Equity (ROE) | ― | -195.10% | -63.04% |
Return on Capital Employed (ROCE) | ― | -195.09% | -5.42% |
Return on Invested Capital (ROIC) | ― | -195.09% | -5.42% |
Return on Tangible Assets | ― | -1229.96% | -308.29% |
Earnings Yield | ― | -0.89% | -0.15% |
Efficiency Ratios | | | |
Receivables Turnover | ― | 0.00 | 0.00 |
Payables Turnover | ― | 6.64 | 0.00 |
Inventory Turnover | ― | 0.00 | 0.00 |
Fixed Asset Turnover | ― | 0.00 | 0.00 |
Asset Turnover | ― | 0.36 | 0.00 |
Working Capital Turnover Ratio | ― | 1.77 | 0.00 |
Cash Conversion Cycle | ― | -54.95 | 0.00 |
Days of Sales Outstanding | ― | 0.00 | 0.00 |
Days of Inventory Outstanding | ― | 0.00 | 0.00 |
Days of Payables Outstanding | ― | 54.95 | 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 | ― | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | ― | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | ― | -7.00K | -6.64K |
Capital Expenditure Coverage Ratio | ― | -7.00K | -6.64K |
Operating Cash Flow Coverage Ratio | ― | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | ― | -3.63 | 0.00 |
Free Cash Flow Yield | ― | -0.64% | -0.14% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | ― | -112.53 | -682.19 |
Price-to-Sales (P/S) Ratio | ― | 568.74 | 0.00 |
Price-to-Book (P/B) Ratio | ― | 219.54 | 430.02 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | -156.79 | -707.78 |
Price-to-Operating Cash Flow Ratio | ― | -156.79 | -707.78 |
Price-to-Earnings Growth (PEG) Ratio | ― | -1.69 | 27.29 |
Price-to-Fair Value | ― | 219.54 | 430.02 |
Enterprise Value Multiple | ― | -149.01 | -13.66K |
Enterprise Value | ― | 5.48M | 18.79M |
EV to EBITDA | ― | -149.01 | -13.66K |
EV to Sales | ― | 568.33 | 0.00 |
EV to Free Cash Flow | ― | -156.68 | -707.44 |
EV to Operating Cash Flow | ― | -156.68 | -707.44 |
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 | ― | <0.01 | 0.00 |
Net Income Per Share | ― | >-0.01 | >-0.01 |
Tax Burden | ― | 1.00 | 11.62 |
Interest Burden | ― | 1.00 | 1.00 |
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 | ― | 0.72 | 0.96 |
