Liquidity Ratios | |
Current Ratio | 0.13 |
Quick Ratio | 0.12 |
Cash Ratio | 0.06 |
Solvency Ratio | -0.15 |
Operating Cash Flow Ratio | 0.07 |
Short-Term Operating Cash Flow Coverage | 0.33 |
Net Current Asset Value | $ -562.57M |
Leverage Ratios | |
Debt-to-Assets Ratio | 1.07 |
Debt-to-Equity Ratio | -0.74 |
Debt-to-Capital Ratio | -2.87 |
Long-Term Debt-to-Capital Ratio | -1.11 |
Financial Leverage Ratio | -0.69 |
Debt Service Coverage Ratio | -0.89 |
Interest Coverage Ratio | -4.72 |
Debt to Market Cap | 12.52K |
Interest Debt Per Share | 1.39 |
Net Debt to EBITDA | -3.64 |
Profitability Margins | |
Gross Profit Margin | -36.04% |
EBIT Margin | -123.81% |
EBITDA Margin | -67.19% |
Operating Profit Margin | -129.02% |
Pretax Profit Margin | -151.14% |
Net Profit Margin | -150.13% |
Continuous Operations Profit Margin | -151.14% |
Net Income Per EBT | 99.33% |
EBT Per EBIT | 117.14% |
Return on Assets (ROA) | -60.48% |
Return on Equity (ROE) | 51.60% |
Return on Capital Employed (ROCE) | 88.68% |
Return on Invested Capital (ROIC) | 189.71% |
Return on Tangible Assets | -60.48% |
Earnings Yield | -710728.87% |
Efficiency Ratios | |
Receivables Turnover | 8.84 |
Payables Turnover | 0.60 |
Inventory Turnover | 38.19 |
Fixed Asset Turnover | 0.51 |
Asset Turnover | 0.40 |
Working Capital Turnover Ratio | -0.33 |
Cash Conversion Cycle | -561.48 |
Days of Sales Outstanding | 41.30 |
Days of Inventory Outstanding | 9.56 |
Days of Payables Outstanding | 612.34 |
Operating Cycle | 50.86 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | 0.12 |
Free Cash Flow Per Share | -0.16 |
CapEx Per Share | 0.29 |
Free Cash Flow to Operating Cash Flow | -1.34 |
Dividend Paid and CapEx Coverage Ratio | 0.43 |
Capital Expenditure Coverage Ratio | 0.43 |
Operating Cash Flow Coverage Ratio | 0.10 |
Operating Cash Flow to Sales Ratio | 0.26 |
Free Cash Flow Yield | -162391.42% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | >-0.01 |
Price-to-Sales (P/S) Ratio | <0.01 |
Price-to-Book (P/B) Ratio | >-0.01 |
Price-to-Free Cash Flow (P/FCF) Ratio | >-0.01 |
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 | -3.64 |
Enterprise Value | 247.45M |
EV to EBITDA | -3.64 |
EV to Sales | 2.45 |
EV to Free Cash Flow | -7.08 |
EV to Operating Cash Flow | 9.50 |
Tangible Book Value Per Share | -1.70 |
Shareholders’ Equity Per Share | -1.70 |
Tax and Other Ratios | |
Effective Tax Rate | -0.17 |
Revenue Per Share | 0.47 |
Net Income Per Share | -0.71 |
Tax Burden | 0.99 |
Interest Burden | 1.22 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 0.11 |
Stock-Based Compensation to Revenue | 0.02 |
Income Quality | -0.17 |
