Liquidity Ratios | | | |
Current Ratio | 0.07 | 0.94 | 1.23 |
Quick Ratio | 0.07 | 0.94 | 1.23 |
Cash Ratio | <0.01 | 0.54 | 1.10 |
Solvency Ratio | -0.59 | -6.50 | 0.00 |
Operating Cash Flow Ratio | -0.07 | -3.75 | -0.02 |
Short-Term Operating Cash Flow Coverage | -0.29 | 0.00 | 0.00 |
Net Current Asset Value | $ -16.42M | $ -57.58K | $ 779.03K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 1.70 | 0.00 | 0.00 |
Debt-to-Equity Ratio | -0.27 | 0.00 | 0.00 |
Debt-to-Capital Ratio | -0.38 | 0.00 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | -0.16 | -15.59 | 5.37 |
Debt Service Coverage Ratio | -2.37 | 0.00 | 0.00 |
Interest Coverage Ratio | -42.98 | 0.00 | 0.00 |
Debt to Market Cap | 0.35 | 0.00 | 0.00 |
Interest Debt Per Share | 0.16 | 0.00 | 0.00 |
Net Debt to EBITDA | -0.40 | 0.08 | 0.00 |
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 | 140.41% | 100.00% | 0.00% |
EBT Per EBIT | 63.98% | 98.90% | 0.00% |
Return on Assets (ROA) | -423.88% | -691.50% | 0.00% |
Return on Equity (ROE) | 111.66% | 10782.39% | 0.00% |
Return on Capital Employed (ROCE) | 76.00% | 10902.74% | 0.00% |
Return on Invested Capital (ROIC) | 106.31% | 10902.74% | - |
Return on Tangible Assets | -423.88% | -691.50% | 0.00% |
Earnings Yield | -109.39% | -14.39% | 0.00% |
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 | -0.04 | -0.11 | >-0.01 |
Free Cash Flow Per Share | -0.04 | -0.11 | >-0.01 |
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 | -0.29 | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | -10.19% | -8.30% | -0.42% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -0.91 | -6.95 | 0.00 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | -0.62 | -749.40 | 16.51 |
Price-to-Free Cash Flow (P/FCF) Ratio | -9.81 | -12.04 | -236.25 |
Price-to-Operating Cash Flow Ratio | -7.91 | -12.04 | -236.25 |
Price-to-Earnings Growth (PEG) Ratio | 0.20 | >-0.01 | 0.00 |
Price-to-Fair Value | -0.62 | -749.40 | 16.51 |
Enterprise Value Multiple | -1.53 | -6.87 | 0.00 |
Enterprise Value | 15.85M | 40.55M | 9.19M |
EV to EBITDA | -1.53 | -6.87 | 0.00 |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | -13.28 | -11.90 | -167.70 |
EV to Operating Cash Flow | -13.28 | -11.90 | -167.70 |
Tangible Book Value Per Share | -0.56 | >-0.01 | 0.10 |
Shareholders’ Equity Per Share | -0.56 | >-0.01 | 0.10 |
Tax and Other Ratios | | | |
Effective Tax Rate | -0.02 | 0.00 | 0.00 |
Revenue Per Share | 0.00 | 0.00 | 0.00 |
Net Income Per Share | -0.38 | -0.19 | 0.00 |
Tax Burden | 1.40 | 1.00 | 0.00 |
Interest Burden | 0.72 | 1.00 | 0.00 |
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 | 0.96 | 0.58 | 0.57 |
