Liquidity Ratios | | |
Current Ratio | 0.77 | 0.77 |
Quick Ratio | 0.77 | 0.77 |
Cash Ratio | 0.17 | 0.17 |
Solvency Ratio | 0.13 | 0.13 |
Operating Cash Flow Ratio | -0.24 | -0.24 |
Short-Term Operating Cash Flow Coverage | -0.54 | -0.54 |
Net Current Asset Value | $ -495.02K | $ -495.02K |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.62 | 0.62 |
Debt-to-Equity Ratio | -11.84 | -11.84 |
Debt-to-Capital Ratio | 1.09 | 1.09 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
Financial Leverage Ratio | -19.00 | -19.00 |
Debt Service Coverage Ratio | 0.34 | 0.34 |
Interest Coverage Ratio | 29.13 | 29.13 |
Debt to Market Cap | 0.02 | 0.02 |
Interest Debt Per Share | 0.06 | 0.06 |
Net Debt to EBITDA | 3.22 | 3.22 |
Profitability Margins | | |
Gross Profit Margin | 19.21% | 19.21% |
EBIT Margin | 4.53% | 4.53% |
EBITDA Margin | 5.31% | 5.31% |
Operating Profit Margin | 3.85% | 3.85% |
Pretax Profit Margin | 4.40% | 4.40% |
Net Profit Margin | 4.40% | 4.40% |
Continuous Operations Profit Margin | 4.40% | 4.40% |
Net Income Per EBT | 100.00% | 100.00% |
EBT Per EBIT | 114.43% | 114.43% |
Return on Assets (ROA) | 12.02% | 12.02% |
Return on Equity (ROE) | -228.42% | -228.42% |
Return on Capital Employed (ROCE) | 176.68% | 176.68% |
Return on Invested Capital (ROIC) | 18.41% | 18.41% |
Return on Tangible Assets | 12.02% | 12.02% |
Earnings Yield | 0.46% | 0.46% |
Efficiency Ratios | | |
Receivables Turnover | 5.06 | 5.06 |
Payables Turnover | 36.18 | 36.18 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 10.02 | 10.02 |
Asset Turnover | 2.73 | 2.73 |
Working Capital Turnover Ratio | 0.00 | 0.00 |
Cash Conversion Cycle | 62.09 | 62.09 |
Days of Sales Outstanding | 72.17 | 72.17 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 10.09 | 10.09 |
Operating Cycle | 72.17 | 72.17 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -0.02 | -0.02 |
Free Cash Flow Per Share | -0.03 | -0.03 |
CapEx Per Share | 0.01 | 0.01 |
Free Cash Flow to Operating Cash Flow | 1.48 | 1.48 |
Dividend Paid and CapEx Coverage Ratio | -2.09 | -2.09 |
Capital Expenditure Coverage Ratio | -2.09 | -2.09 |
Operating Cash Flow Coverage Ratio | -0.37 | -0.37 |
Operating Cash Flow to Sales Ratio | -0.08 | -0.08 |
Free Cash Flow Yield | -1.30% | -1.30% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 216.50 | 216.50 |
Price-to-Sales (P/S) Ratio | 9.53 | 9.53 |
Price-to-Book (P/B) Ratio | -494.54 | -494.54 |
Price-to-Free Cash Flow (P/FCF) Ratio | -76.79 | -76.79 |
Price-to-Operating Cash Flow Ratio | -113.53 | -113.53 |
Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 |
Price-to-Fair Value | -494.54 | -494.54 |
Enterprise Value Multiple | 182.61 | 182.61 |
Enterprise Value | 40.31M | 40.31M |
EV to EBITDA | 182.61 | 182.61 |
EV to Sales | 9.70 | 9.70 |
EV to Free Cash Flow | -78.17 | -78.17 |
EV to Operating Cash Flow | -115.57 | -115.57 |
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 | 0.28 | 0.28 |
Net Income Per Share | 0.01 | 0.01 |
Tax Burden | 1.00 | 1.00 |
Interest Burden | 0.97 | 0.97 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.15 | 0.15 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | -1.91 | -1.91 |
