Liquidity Ratios | | |
Current Ratio | 0.77 | 0.77 |
Quick Ratio | 0.70 | 0.70 |
Cash Ratio | 0.26 | 0.26 |
Solvency Ratio | -15.17 | -15.17 |
Operating Cash Flow Ratio | 0.31 | 0.31 |
Short-Term Operating Cash Flow Coverage | 1.36 | 1.36 |
Net Current Asset Value | $ -32.53M | $ -32.53M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.29 | 0.29 |
Debt-to-Equity Ratio | -0.99 | -0.99 |
Debt-to-Capital Ratio | -81.51 | -81.51 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
Financial Leverage Ratio | -3.40 | -3.40 |
Debt Service Coverage Ratio | -105.48 | -105.48 |
Interest Coverage Ratio | -1.46K | -1.46K |
Debt to Market Cap | 15.58K | <0.01 |
Interest Debt Per Share | 3.01 | 3.01 |
Net Debt to EBITDA | >-0.01 | >-0.01 |
Profitability Margins | | |
Gross Profit Margin | 32.72% | 32.72% |
EBIT Margin | -1542.94% | -1542.94% |
EBITDA Margin | -1539.58% | -1539.58% |
Operating Profit Margin | -1269.63% | -1269.63% |
Pretax Profit Margin | -1543.81% | -1543.81% |
Net Profit Margin | -1544.40% | -1544.40% |
Continuous Operations Profit Margin | -1544.94% | -1544.94% |
Net Income Per EBT | 100.04% | 100.04% |
EBT Per EBIT | 121.60% | 121.60% |
Return on Assets (ROA) | -1692.17% | -1692.17% |
Return on Equity (ROE) | -1369.49% | 5748.40% |
Return on Capital Employed (ROCE) | -3975.25% | -3975.25% |
Return on Invested Capital (ROIC) | -2576.68% | -2576.68% |
Return on Tangible Assets | -1711.81% | -1711.81% |
Earnings Yield | -169644956.86% | -83.73% |
Efficiency Ratios | | |
Receivables Turnover | 6.08 | 6.08 |
Payables Turnover | 5.16 | 5.16 |
Inventory Turnover | 16.95 | 16.95 |
Fixed Asset Turnover | 2.35 | 2.35 |
Asset Turnover | 1.10 | 1.10 |
Working Capital Turnover Ratio | -5.81 | -5.81 |
Cash Conversion Cycle | 10.91 | 10.91 |
Days of Sales Outstanding | 60.05 | 60.05 |
Days of Inventory Outstanding | 21.54 | 21.54 |
Days of Payables Outstanding | 70.68 | 70.68 |
Operating Cycle | 81.59 | 81.59 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | 2.05 | 2.05 |
Free Cash Flow Per Share | 1.93 | 1.93 |
CapEx Per Share | 0.12 | 0.12 |
Free Cash Flow to Operating Cash Flow | 0.94 | 0.94 |
Dividend Paid and CapEx Coverage Ratio | 17.08 | 17.08 |
Capital Expenditure Coverage Ratio | 17.08 | 17.08 |
Operating Cash Flow Coverage Ratio | 0.70 | 0.70 |
Operating Cash Flow to Sales Ratio | 0.19 | 0.19 |
Free Cash Flow Yield | 1990232.81% | 0.95% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | >-0.01 | -1.19 |
Price-to-Sales (P/S) Ratio | <0.01 | 18.44 |
Price-to-Book (P/B) Ratio | >-0.01 | -68.65 |
Price-to-Free Cash Flow (P/FCF) Ratio | <0.01 | 105.09 |
Price-to-Operating Cash Flow Ratio | <0.01 | 98.94 |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | >-0.01 |
Price-to-Fair Value | >-0.01 | -68.65 |
Enterprise Value Multiple | >-0.01 | -1.21 |
Enterprise Value | 6.48M | 1.08B |
EV to EBITDA | >-0.01 | -1.21 |
EV to Sales | 0.11 | 18.56 |
EV to Free Cash Flow | 0.64 | 105.73 |
EV to Operating Cash Flow | 0.60 | 99.53 |
Tangible Book Value Per Share | -1.25 | -1.25 |
Shareholders’ Equity Per Share | -2.95 | -2.95 |
Tax and Other Ratios | | |
Effective Tax Rate | >-0.01 | >-0.01 |
Revenue Per Share | 10.98 | 10.98 |
Net Income Per Share | -169.64 | -169.64 |
Tax Burden | 1.00 | 1.00 |
Interest Burden | 1.00 | 1.00 |
Research & Development to Revenue | 0.04 | 0.04 |
SG&A to Revenue | 12.86 | 12.86 |
Stock-Based Compensation to Revenue | 12.68 | 12.68 |
Income Quality | -0.01 | -0.01 |
