Liquidity Ratios | | | |
Current Ratio | 0.69 | 0.69 | 0.17 |
Quick Ratio | 0.69 | 0.69 | 0.17 |
Cash Ratio | 37.36K | 37.36K | 0.17 |
Solvency Ratio | >-0.01 | >-0.01 | >-0.01 |
Operating Cash Flow Ratio | -0.30 | -0.30 | 0.35 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | $ -2.86M | $ -2.86M | $ -9.83M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.24 | 0.24 | 0.49 |
Debt-to-Equity Ratio | 0.36 | 0.36 | 1.19 |
Debt-to-Capital Ratio | 0.26 | 0.26 | 0.54 |
Long-Term Debt-to-Capital Ratio | 0.26 | 0.26 | 0.54 |
Financial Leverage Ratio | 1.48 | 1.48 | 2.42 |
Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | 266.16 | 3.08 | 6.29 |
Interest Debt Per Share | <0.01 | <0.01 | <0.01 |
Net Debt to EBITDA | 2.78M | 2.78M | -1.25K |
Profitability Margins | | | |
Gross Profit Margin | 0.00% | 0.00% | 12.94% |
EBIT Margin | 0.00% | 0.00% | -20.76% |
EBITDA Margin | 0.00% | 0.00% | -0.42% |
Operating Profit Margin | 0.00% | 0.00% | -20.69% |
Pretax Profit Margin | 0.00% | 0.00% | -20.76% |
Net Profit Margin | 0.00% | 0.00% | -20.76% |
Continuous Operations Profit Margin | 0.00% | 0.00% | -20.76% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 100.00% | 100.00% | 100.31% |
Return on Assets (ROA) | -1.85% | -1.85% | -1.88% |
Return on Equity (ROE) | -2.70% | -2.74% | -4.55% |
Return on Capital Employed (ROCE) | -1.97% | -1.97% | -2.05% |
Return on Invested Capital (ROIC) | -1.97% | -1.97% | -2.05% |
Return on Tangible Assets | -8.40% | -8.40% | -3.60% |
Earnings Yield | -1405.28% | -23.42% | -24.02% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 |
Payables Turnover | 0.00 | 0.00 | 1.60 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 | 0.22 |
Asset Turnover | 0.00 | 0.00 | 0.09 |
Working Capital Turnover Ratio | 0.00 | 0.00 | -1.61 |
Cash Conversion Cycle | 0.00 | 0.00 | -227.81 |
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 | 227.81 |
Operating Cycle | 0.00 | 0.00 | 0.00 |
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 | <0.01 | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.10 | 1.10 | 0.96 |
Dividend Paid and CapEx Coverage Ratio | -10.03 | -10.03 | 27.17 |
Capital Expenditure Coverage Ratio | -10.03 | -10.03 | 27.17 |
Operating Cash Flow Coverage Ratio | -0.08 | -0.08 | 0.06 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.33 |
Free Cash Flow Yield | -2223.00% | -25.69% | 36.57% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -0.07 | -4.27 | -4.16 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.86 |
Price-to-Book (P/B) Ratio | <0.01 | 0.12 | 0.19 |
Price-to-Free Cash Flow (P/FCF) Ratio | -0.04 | -3.89 | 2.73 |
Price-to-Operating Cash Flow Ratio | -0.07 | -4.28 | 2.63 |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | 0.09 | -0.04 |
Price-to-Fair Value | <0.01 | 0.12 | 0.19 |
Enterprise Value Multiple | 2.78M | 2.78M | -1.45K |
Enterprise Value | -23.19B | -23.19B | 9.56M |
EV to EBITDA | 2.78M | 2.78M | -1.45K |
EV to Sales | 0.00 | 0.00 | 6.14 |
EV to Free Cash Flow | 111.83K | 111.83K | 19.43 |
EV to Operating Cash Flow | 122.98K | 122.98K | 18.71 |
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 | 0.00 | 0.00 | <0.01 |
Net Income Per Share | >-0.01 | >-0.01 | >-0.01 |
Tax Burden | 1.00 | 1.00 | 1.00 |
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 | 0.33 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 1.00 | 1.00 | -1.58 |
