Liquidity Ratios | | | |
Current Ratio | 0.15 | 0.15 | 0.02 |
Quick Ratio | 0.14 | 0.14 | 0.02 |
Cash Ratio | 0.11 | 0.11 | <0.01 |
Solvency Ratio | 0.14 | 0.14 | -1.33 |
Operating Cash Flow Ratio | -0.14 | -0.14 | 0.08 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.14 |
Net Current Asset Value | $ -219.87K | $ -219.87K | $ -2.98M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.00 | 0.00 | 23.71 |
Debt-to-Equity Ratio | 0.00 | 0.00 | -0.57 |
Debt-to-Capital Ratio | 0.00 | 0.00 | -1.30 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | -0.18 | -0.18 | -0.02 |
Debt Service Coverage Ratio | 0.00 | 0.00 | -2.31 |
Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | 0.00 | 0.00 | 0.36 |
Interest Debt Per Share | 0.00 | 0.00 | <0.01 |
Net Debt to EBITDA | 0.22 | 0.22 | -0.43 |
Profitability Margins | | | |
Gross Profit Margin | 38.06% | 38.06% | 5.68% |
EBIT Margin | -92.95% | -92.95% | -840.48% |
EBITDA Margin | -92.94% | -92.94% | -840.48% |
Operating Profit Margin | -92.94% | -92.94% | -840.48% |
Pretax Profit Margin | -92.95% | -92.95% | -840.48% |
Net Profit Margin | -92.95% | -92.95% | -913.44% |
Continuous Operations Profit Margin | -92.95% | -92.95% | -840.48% |
Net Income Per EBT | 100.00% | 100.00% | 108.68% |
EBT Per EBIT | 100.00% | 100.00% | 100.00% |
Return on Assets (ROA) | -347.65% | -347.65% | -5956.34% |
Return on Equity (ROE) | 8.40% | 61.13% | 141.98% |
Return on Capital Employed (ROCE) | 61.13% | 61.13% | 130.64% |
Return on Invested Capital (ROIC) | 61.13% | 61.13% | 300.49% |
Return on Tangible Assets | -347.65% | -347.65% | -5956.34% |
Earnings Yield | -31.46% | -2.62% | -90.14% |
Efficiency Ratios | | | |
Receivables Turnover | 25.21 | 25.21 | 7.31 |
Payables Turnover | 0.35 | 0.35 | 0.35 |
Inventory Turnover | 24.84 | 24.84 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 | 0.00 |
Asset Turnover | 3.74 | 3.74 | 6.52 |
Working Capital Turnover Ratio | -0.09 | -0.09 | -0.37 |
Cash Conversion Cycle | -1.02K | -1.02K | -997.45 |
Days of Sales Outstanding | 14.48 | 14.48 | 49.92 |
Days of Inventory Outstanding | 14.70 | 14.70 | 0.00 |
Days of Payables Outstanding | 1.05K | 1.05K | 1.05K |
Operating Cycle | 29.18 | 29.18 | 49.92 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | >-0.01 | >-0.01 | <0.01 |
Free Cash Flow Per Share | >-0.01 | >-0.01 | <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 | 0.00 | 0.00 | 0.14 |
Operating Cash Flow to Sales Ratio | -0.25 | -0.25 | 0.51 |
Free Cash Flow Yield | -10.34% | -0.71% | 5.04% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -3.18 | -38.15 | -1.11 |
Price-to-Sales (P/S) Ratio | 2.45 | 35.46 | 10.13 |
Price-to-Book (P/B) Ratio | -1.94 | -23.32 | -1.57 |
Price-to-Free Cash Flow (P/FCF) Ratio | -9.67 | -139.87 | 19.83 |
Price-to-Operating Cash Flow Ratio | -11.66 | -139.87 | 19.83 |
Price-to-Earnings Growth (PEG) Ratio | -0.03 | 0.38 | >-0.01 |
Price-to-Fair Value | -1.94 | -23.32 | -1.57 |
Enterprise Value Multiple | -2.42 | -37.93 | -1.64 |
Enterprise Value | 325.18K | 5.10M | 6.37M |
EV to EBITDA | -2.42 | -37.93 | -1.64 |
EV to Sales | 2.25 | 35.26 | 13.75 |
EV to Free Cash Flow | -8.87 | -139.07 | 26.92 |
EV to Operating Cash Flow | -8.87 | -139.07 | 26.92 |
Tangible Book Value Per Share | >-0.01 | >-0.01 | >-0.01 |
Shareholders’ Equity Per Share | >-0.01 | >-0.01 | >-0.01 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | 0.00 |
Revenue Per Share | <0.01 | <0.01 | <0.01 |
Net Income Per Share | >-0.01 | >-0.01 | >-0.01 |
Tax Burden | 1.00 | 1.00 | 1.09 |
Interest Burden | 1.00 | 1.00 | 1.00 |
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 | 0.27 | 0.27 | -0.06 |
