Liquidity Ratios | | | | |
Current Ratio | 0.14 | 0.14 | 0.03 | ― |
Quick Ratio | 0.14 | 0.14 | 0.03 | ― |
Cash Ratio | <0.01 | <0.01 | <0.01 | ― |
Solvency Ratio | 0.45 | 0.45 | -0.41 | ― |
Operating Cash Flow Ratio | -0.04 | -0.04 | -1.13 | ― |
Short-Term Operating Cash Flow Coverage | -0.33 | -0.33 | -17.86 | ― |
Net Current Asset Value | $ -7.96M | $ -7.96M | $ -28.54M | $ ― |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | 0.09 | 0.09 | 0.03 | ― |
Debt-to-Equity Ratio | 0.61 | 0.61 | -0.21 | ― |
Debt-to-Capital Ratio | 0.38 | 0.38 | -0.27 | ― |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | -0.12 | ― |
Financial Leverage Ratio | 6.93 | 6.93 | -7.35 | ― |
Debt Service Coverage Ratio | 1.82 | 1.82 | -8.52 | ― |
Interest Coverage Ratio | -14.56 | -14.56 | -123.81 | ― |
Debt to Market Cap | 252.80 | 69.31 | 1.76 | ― |
Interest Debt Per Share | 0.04 | 0.04 | 0.04 | ― |
Net Debt to EBITDA | -0.33 | -0.33 | -0.07 | ― |
Profitability Margins | | | | |
Gross Profit Margin | 0.00% | 0.00% | 0.00% | ― |
EBIT Margin | 0.00% | 0.00% | 0.00% | ― |
EBITDA Margin | 0.00% | 0.00% | 0.00% | ― |
Operating Profit Margin | 0.00% | 0.00% | 0.00% | ― |
Pretax Profit Margin | 0.00% | 0.00% | 0.00% | ― |
Net Profit Margin | 0.00% | 0.00% | 0.00% | ― |
Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | ― |
Net Income Per EBT | -624.63% | -624.63% | 82.11% | ― |
EBT Per EBIT | 20.57% | 20.57% | 99.84% | ― |
Return on Assets (ROA) | 40.31% | 40.31% | -83.99% | ― |
Return on Equity (ROE) | -436.27% | 279.36% | 617.17% | ― |
Return on Capital Employed (ROCE) | -98.76% | -98.76% | -132.75% | ― |
Return on Invested Capital (ROIC) | 482.39% | 482.39% | -107.00% | ― |
Return on Tangible Assets | 429.15% | 429.15% | -13175.16% | ― |
Earnings Yield | 157731.07% | 31546.00% | -5081.98% | ― |
Efficiency Ratios | | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 | ― |
Payables Turnover | 0.00 | 0.00 | 0.00 | ― |
Inventory Turnover | 0.00 | 0.00 | 0.00 | ― |
Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | ― |
Asset Turnover | 0.00 | 0.00 | 0.00 | ― |
Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | ― |
Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | ― |
Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | ― |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | ― |
Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | ― |
Operating Cycle | 0.00 | 0.00 | 0.00 | ― |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | -0.01 | -0.01 | -0.29 | ― |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.29 | ― |
CapEx Per Share | 0.00 | 0.00 | 0.00 | ― |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | 1.00 | ― |
Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | ― |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | ― |
Operating Cash Flow Coverage Ratio | -0.33 | -0.33 | -8.81 | ― |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | ― |
Free Cash Flow Yield | -8444.93% | -2315.37% | -1553.20% | ― |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | <0.01 | <0.01 | -0.02 | ― |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | ― |
Price-to-Book (P/B) Ratio | <0.01 | <0.01 | -0.12 | ― |
Price-to-Free Cash Flow (P/FCF) Ratio | -0.01 | -0.04 | -0.06 | ― |
Price-to-Operating Cash Flow Ratio | >-0.01 | -0.04 | -0.06 | ― |
Price-to-Earnings Growth (PEG) Ratio | <0.01 | >-0.01 | <0.01 | ― |
Price-to-Fair Value | <0.01 | <0.01 | -0.12 | ― |
Enterprise Value Multiple | -0.33 | -0.33 | -0.12 | ― |
Enterprise Value | 923.66K | 933.35K | 1.12M | ― |
EV to EBITDA | -0.33 | -0.33 | -0.12 | ― |
EV to Sales | 0.00 | 0.00 | 0.00 | ― |
EV to Free Cash Flow | -2.99 | -3.02 | -0.17 | ― |
EV to Operating Cash Flow | -2.99 | -3.02 | -0.17 | ― |
Tangible Book Value Per Share | -0.30 | -0.30 | -1.27 | ― |
Shareholders’ Equity Per Share | 0.06 | 0.06 | -0.15 | ― |
Tax and Other Ratios | | | | |
Effective Tax Rate | 7.25 | 7.25 | 0.18 | ― |
Revenue Per Share | 0.00 | 0.00 | 0.00 | ― |
Net Income Per Share | 0.16 | 0.16 | -0.95 | ― |
Tax Burden | -6.25 | -6.25 | 0.82 | ― |
Interest Burden | -3.66 | 0.24 | 0.99 | ― |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 | ― |
SG&A to Revenue | 0.00 | 0.00 | 0.00 | ― |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | ― |
Income Quality | -0.07 | -0.07 | 0.31 | ― |