Liquidity Ratios | |
Current Ratio | 2.30 |
Quick Ratio | 1.82 |
Cash Ratio | 1.17 |
Solvency Ratio | -2.82 |
Operating Cash Flow Ratio | -3.98 |
Short-Term Operating Cash Flow Coverage | 0.00 |
Net Current Asset Value | $ 1.38M |
Leverage Ratios | |
Debt-to-Assets Ratio | 0.03 |
Debt-to-Equity Ratio | 0.07 |
Debt-to-Capital Ratio | 0.06 |
Long-Term Debt-to-Capital Ratio | 0.06 |
Financial Leverage Ratio | 2.02 |
Debt Service Coverage Ratio | -311.63 |
Interest Coverage Ratio | -328.17 |
Debt to Market Cap | 48.73 |
Interest Debt Per Share | <0.01 |
Net Debt to EBITDA | 0.21 |
Profitability Margins | |
Gross Profit Margin | 19.86% |
EBIT Margin | -111.35% |
EBITDA Margin | -105.11% |
Operating Profit Margin | -105.84% |
Pretax Profit Margin | -111.67% |
Net Profit Margin | -107.06% |
Continuous Operations Profit Margin | -107.06% |
Net Income Per EBT | 95.87% |
EBT Per EBIT | 105.51% |
Return on Assets (ROA) | -124.26% |
Return on Equity (ROE) | -116.43% |
Return on Capital Employed (ROCE) | -163.47% |
Return on Invested Capital (ROIC) | -156.73% |
Return on Tangible Assets | -152.37% |
Earnings Yield | -228110.13% |
Efficiency Ratios | |
Receivables Turnover | 16.05 |
Payables Turnover | 0.00 |
Inventory Turnover | 7.84 |
Fixed Asset Turnover | 15.39 |
Asset Turnover | 1.16 |
Working Capital Turnover Ratio | 1.47 |
Cash Conversion Cycle | 69.32 |
Days of Sales Outstanding | 22.74 |
Days of Inventory Outstanding | 46.58 |
Days of Payables Outstanding | 0.00 |
Operating Cycle | 69.32 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | -0.18 |
Free Cash Flow Per Share | -0.19 |
CapEx Per Share | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.03 |
Dividend Paid and CapEx Coverage Ratio | -35.18 |
Capital Expenditure Coverage Ratio | -35.18 |
Operating Cash Flow Coverage Ratio | -30.63 |
Operating Cash Flow to Sales Ratio | -0.85 |
Free Cash Flow Yield | -153490.35% |
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 | 0.21 |
Enterprise Value | -2.65M |
EV to EBITDA | 0.21 |
EV to Sales | -0.22 |
EV to Free Cash Flow | 0.25 |
EV to Operating Cash Flow | 0.26 |
Tangible Book Value Per Share | 0.07 |
Shareholders’ Equity Per Share | 0.09 |
Tax and Other Ratios | |
Effective Tax Rate | 0.04 |
Revenue Per Share | 0.21 |
Net Income Per Share | -0.23 |
Tax Burden | 0.96 |
Interest Burden | 1.00 |
Research & Development to Revenue | 0.37 |
SG&A to Revenue | 0.86 |
Stock-Based Compensation to Revenue | 0.00 |
Income Quality | 0.76 |
