Liquidity Ratios | | | | |
Current Ratio | 0.51 | - | - | - |
Quick Ratio | 0.34 | - | - | - |
Cash Ratio | 0.04 | - | - | - |
Solvency Ratio | -1.40 | - | - | - |
Operating Cash Flow Ratio | -1.04 | - | - | - |
Short-Term Operating Cash Flow Coverage | -5.53 | - | - | - |
Net Current Asset Value | $ -6.78M | - | - | - |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | 0.27 | - | - | - |
Debt-to-Equity Ratio | -1.01 | - | - | - |
Debt-to-Capital Ratio | 109.06 | - | - | - |
Long-Term Debt-to-Capital Ratio | 0.00 | - | - | - |
Financial Leverage Ratio | -3.78 | - | - | - |
Debt Service Coverage Ratio | -3.80 | - | - | - |
Interest Coverage Ratio | -9.18 | - | - | - |
Debt to Market Cap | 0.05 | - | - | - |
Interest Debt Per Share | 0.04 | - | - | - |
Net Debt to EBITDA | -0.12 | - | - | - |
Profitability Margins | | | | |
Gross Profit Margin | 36.21% | - | - | - |
EBIT Margin | -165.85% | - | - | - |
EBITDA Margin | -158.91% | - | - | - |
Operating Profit Margin | -168.34% | - | - | - |
Pretax Profit Margin | -184.19% | - | - | - |
Net Profit Margin | -181.49% | - | - | - |
Continuous Operations Profit Margin | -184.19% | - | - | - |
Net Income Per EBT | 98.54% | - | - | - |
EBT Per EBIT | 109.41% | - | - | - |
Return on Assets (ROA) | -207.02% | - | - | - |
Return on Equity (ROE) | -266.82% | - | - | - |
Return on Capital Employed (ROCE) | 452.08% | - | - | - |
Return on Invested Capital (ROIC) | 1219.30% | - | - | - |
Return on Tangible Assets | -216.34% | - | - | - |
Earnings Yield | -160016.05% | - | - | - |
Efficiency Ratios | | | | |
Receivables Turnover | 3.51 | - | - | - |
Payables Turnover | 2.98 | - | - | - |
Inventory Turnover | 2.99 | - | - | - |
Fixed Asset Turnover | 15.01 | - | - | - |
Asset Turnover | 1.14 | - | - | - |
Working Capital Turnover Ratio | 3.42 | - | - | - |
Cash Conversion Cycle | 103.45 | - | - | - |
Days of Sales Outstanding | 103.95 | - | - | - |
Days of Inventory Outstanding | 122.13 | - | - | - |
Days of Payables Outstanding | 122.63 | - | - | - |
Operating Cycle | 226.08 | - | - | - |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | -0.11 | - | - | - |
Free Cash Flow Per Share | -0.12 | - | - | - |
CapEx Per Share | <0.01 | - | - | - |
Free Cash Flow to Operating Cash Flow | 1.02 | - | - | - |
Dividend Paid and CapEx Coverage Ratio | -41.41 | - | - | - |
Capital Expenditure Coverage Ratio | -41.41 | - | - | - |
Operating Cash Flow Coverage Ratio | -5.53 | - | - | - |
Operating Cash Flow to Sales Ratio | -1.30 | - | - | - |
Free Cash Flow Yield | -30.80% | - | - | - |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | >-0.01 | - | - | - |
Price-to-Sales (P/S) Ratio | 4.31 | - | - | - |
Price-to-Book (P/B) Ratio | >-0.01 | - | - | - |
Price-to-Free Cash Flow (P/FCF) Ratio | -3.25 | - | - | - |
Price-to-Operating Cash Flow Ratio | >-0.01 | - | - | - |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | - | - | - |
Price-to-Fair Value | >-0.01 | - | - | - |
Enterprise Value Multiple | -2.83 | - | - | - |
Enterprise Value | 49.89M | - | - | - |
EV to EBITDA | -2.83 | - | - | - |
EV to Sales | 4.50 | - | - | - |
EV to Free Cash Flow | -3.39 | - | - | - |
EV to Operating Cash Flow | -3.47 | - | - | - |
Tangible Book Value Per Share | -0.04 | - | - | - |
Shareholders’ Equity Per Share | -0.02 | - | - | - |
Tax and Other Ratios | | | | |
Effective Tax Rate | 0.00 | - | - | - |
Revenue Per Share | 0.09 | - | - | - |
Net Income Per Share | -0.16 | - | - | - |
Tax Burden | 0.99 | - | - | - |
Interest Burden | 1.11 | - | - | - |
Research & Development to Revenue | 0.00 | - | - | - |
SG&A to Revenue | 2.40 | - | - | - |
Stock-Based Compensation to Revenue | 0.00 | - | - | - |
Income Quality | 0.71 | - | - | - |
