Liquidity Ratios | |
Current Ratio | 0.02 |
Quick Ratio | 0.02 |
Cash Ratio | <0.01 |
Solvency Ratio | -0.91 |
Operating Cash Flow Ratio | -0.22 |
Short-Term Operating Cash Flow Coverage | -1.02 |
Net Current Asset Value | $ -1.74M |
Leverage Ratios | |
Debt-to-Assets Ratio | 8.94 |
Debt-to-Equity Ratio | -0.22 |
Debt-to-Capital Ratio | -0.29 |
Long-Term Debt-to-Capital Ratio | 0.00 |
Financial Leverage Ratio | -0.02 |
Debt Service Coverage Ratio | -0.77 |
Interest Coverage Ratio | -1.13 |
Debt to Market Cap | 0.15 |
Interest Debt Per Share | 0.74 |
Net Debt to EBITDA | -0.42 |
Profitability Margins | |
Gross Profit Margin | 35.70% |
EBIT Margin | -92.48% |
EBITDA Margin | -3522.90% |
Operating Profit Margin | -3501.25% |
Pretax Profit Margin | -6277.30% |
Net Profit Margin | -6277.30% |
Continuous Operations Profit Margin | -6277.30% |
Net Income Per EBT | 100.00% |
EBT Per EBIT | 179.29% |
Return on Assets (ROA) | -3750.72% |
Return on Equity (ROE) | 126.81% |
Return on Capital Employed (ROCE) | 52.04% |
Return on Invested Capital (ROIC) | 66.91% |
Return on Tangible Assets | -3750.72% |
Earnings Yield | -1013780.53% |
Efficiency Ratios | |
Receivables Turnover | 3.71 |
Payables Turnover | 0.00 |
Inventory Turnover | 5.11 |
Fixed Asset Turnover | 0.00 |
Asset Turnover | 0.60 |
Working Capital Turnover Ratio | -0.02 |
Cash Conversion Cycle | 169.81 |
Days of Sales Outstanding | 98.34 |
Days of Inventory Outstanding | 71.47 |
Days of Payables Outstanding | 0.00 |
Operating Cycle | 169.81 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | -0.25 |
Free Cash Flow Per Share | -0.25 |
CapEx Per Share | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 0.00 |
Capital Expenditure Coverage Ratio | 0.00 |
Operating Cash Flow Coverage Ratio | -1.02 |
Operating Cash Flow to Sales Ratio | -15.31 |
Free Cash Flow Yield | -15.80% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | >-0.01 |
Price-to-Sales (P/S) Ratio | 96.91 |
Price-to-Book (P/B) Ratio | >-0.01 |
Price-to-Free Cash Flow (P/FCF) Ratio | -6.33 |
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 | -3.17 |
Enterprise Value | 2.89M |
EV to EBITDA | -3.17 |
EV to Sales | 111.74 |
EV to Free Cash Flow | -7.30 |
EV to Operating Cash Flow | -7.30 |
Tangible Book Value Per Share | -1.09 |
Shareholders’ Equity Per Share | -1.09 |
Tax and Other Ratios | |
Effective Tax Rate | 0.00 |
Revenue Per Share | 0.02 |
Net Income Per Share | -1.01 |
Tax Burden | 1.00 |
Interest Burden | 67.88 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 35.37 |
Stock-Based Compensation to Revenue | 9.75 |
Income Quality | 0.24 |
