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 | -0.32 | -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 | -1.22 | 0.00 | 0.00 |
Interest Coverage Ratio | -30.93 | 0.00 | 0.00 |
Debt to Market Cap | 0.45 | 0.00 | 0.00 |
Interest Debt Per Share | 1.56 | 0.00 | 0.00 |
Net Debt to EBITDA | -0.76 | 0.08 | 0.00 |
Profitability Margins | | | |
Gross Profit Margin | 73.55% | 0.00% | 0.00% |
EBIT Margin | -53534.07% | 0.00% | 0.00% |
EBITDA Margin | -53531.80% | 0.00% | 0.00% |
Operating Profit Margin | -117927.02% | 0.00% | 0.00% |
Pretax Profit Margin | -25269.33% | 0.00% | 0.00% |
Net Profit Margin | -54519.63% | 0.00% | 0.00% |
Continuous Operations Profit Margin | -26223.68% | 0.00% | 0.00% |
Net Income Per EBT | 215.75% | 100.00% | 0.00% |
EBT Per EBIT | 21.43% | 98.90% | 0.00% |
Return on Assets (ROA) | -227.36% | -691.50% | 0.00% |
Return on Equity (ROE) | 59.89% | 10782.39% | 0.00% |
Return on Capital Employed (ROCE) | 79.21% | 10902.74% | 0.00% |
Return on Invested Capital (ROIC) | 113.95% | 10902.74% | - |
Return on Tangible Assets | -227.36% | -691.50% | 0.00% |
Earnings Yield | -72.29% | -14.39% | 0.00% |
Efficiency Ratios | | | |
Receivables Turnover | 0.03 | 0.00 | 0.00 |
Payables Turnover | <0.01 | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 | 0.00 |
Asset Turnover | <0.01 | 0.00 | 0.00 |
Working Capital Turnover Ratio | >-0.01 | 0.00 | 0.00 |
Cash Conversion Cycle | -161.45K | 0.00 | 0.00 |
Days of Sales Outstanding | 10.91K | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 172.36K | 0.00 | 0.00 |
Operating Cycle | 10.91K | 0.00 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.41 | -0.11 | >-0.01 |
Free Cash Flow Per Share | -0.41 | -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 | -117.40 | 0.00 | 0.00 |
Free Cash Flow Yield | -12.81% | -8.30% | -0.42% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -1.38 | -6.95 | 0.00 |
Price-to-Sales (P/S) Ratio | 916.43 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | -0.51 | -749.40 | 16.51 |
Price-to-Free Cash Flow (P/FCF) Ratio | -7.81 | -12.04 | -236.25 |
Price-to-Operating Cash Flow Ratio | -6.42 | -12.04 | -236.25 |
Price-to-Earnings Growth (PEG) Ratio | -0.04 | >-0.01 | 0.00 |
Price-to-Fair Value | -0.51 | -749.40 | 16.51 |
Enterprise Value Multiple | -2.47 | -6.87 | 0.00 |
Enterprise Value | 13.46M | 40.55M | 9.19M |
EV to EBITDA | -2.47 | -6.87 | 0.00 |
EV to Sales | 1.32K | 0.00 | 0.00 |
EV to Free Cash Flow | -11.28 | -11.90 | -167.70 |
EV to Operating Cash Flow | -11.28 | -11.90 | -167.70 |
Tangible Book Value Per Share | -5.19 | >-0.01 | 0.10 |
Shareholders’ Equity Per Share | -5.19 | >-0.01 | 0.10 |
Tax and Other Ratios | | | |
Effective Tax Rate | -0.04 | 0.00 | 0.00 |
Revenue Per Share | <0.01 | 0.00 | 0.00 |
Net Income Per Share | -1.90 | -0.19 | 0.00 |
Tax Burden | 2.16 | 1.00 | 0.00 |
Interest Burden | 0.47 | 1.00 | 0.00 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 869.87 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 88.84 | 0.00 | 0.00 |
Income Quality | 0.96 | 0.58 | 0.57 |
