Liquidity Ratios | | |
Current Ratio | 2.71 | 1.05 |
Quick Ratio | 2.71 | 1.05 |
Cash Ratio | 0.05 | 0.00 |
Solvency Ratio | -20.98 | -24.33 |
Operating Cash Flow Ratio | <0.01 | <0.01 |
Short-Term Operating Cash Flow Coverage | 0.00 | 27.78 |
Net Current Asset Value | € 0.00 | € -54.20K |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.00 | <0.01 |
Debt-to-Equity Ratio | 0.00 | >-0.01 |
Debt-to-Capital Ratio | 0.00 | >-0.01 |
Long-Term Debt-to-Capital Ratio | 0.00 | -0.10 |
Financial Leverage Ratio | 0.00 | -1.07 |
Debt Service Coverage Ratio | -8.96K | -8.81K |
Interest Coverage Ratio | -170.27 | -170.27 |
Debt to Market Cap | 0.00 | 0.16 |
Interest Debt Per Share | 0.01 | 0.01 |
Net Debt to EBITDA | <0.01 | >-0.01 |
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 | 100.03% | 100.03% |
EBT Per EBIT | 5261.83% | 5261.83% |
Return on Assets (ROA) | -2098.14% | -2864.03% |
Return on Equity (ROE) | 6102.76% | 3051.38% |
Return on Capital Employed (ROCE) | -63.11% | -1096.74% |
Return on Invested Capital (ROIC) | -63.11% | -905.96% |
Return on Tangible Assets | -2098.14% | -2864.03% |
Earnings Yield | -3839.42% | -5623.39% |
Efficiency Ratios | | |
Receivables Turnover | 0.00 | 0.00 |
Payables Turnover | <0.01 | <0.01 |
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 | -243.26K | -282.50K |
Days of Sales Outstanding | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 243.26K | 282.50K |
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 | 0.00 | 27.78 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 |
Free Cash Flow Yield | 0.20% | 0.30% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -0.03 | -0.02 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 0.00 | -0.54 |
Price-to-Free Cash Flow (P/FCF) Ratio | 494.32 | 337.50 |
Price-to-Operating Cash Flow Ratio | 494.32 | 337.50 |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | <0.01 |
Price-to-Fair Value | 0.00 | -0.54 |
Enterprise Value Multiple | -0.03 | -0.02 |
Enterprise Value | 221.10K | 155.94K |
EV to EBITDA | -0.03 | -0.02 |
EV to Sales | 0.00 | 0.00 |
EV to Free Cash Flow | 478.57 | 337.54 |
EV to Operating Cash Flow | 478.57 | 337.54 |
Tangible Book Value Per Share | 0.00 | -0.69 |
Shareholders’ Equity Per Share | 0.00 | -3.65 |
Tax and Other Ratios | | |
Effective Tax Rate | >-0.01 | >-0.01 |
Revenue Per Share | 0.00 | 0.00 |
Net Income Per Share | -111.34 | -111.34 |
Tax Burden | 1.00 | 1.00 |
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 | >-0.01 | >-0.01 |
