Liquidity Ratios | | |
Current Ratio | ― | 0.56 |
Quick Ratio | ― | 0.14 |
Cash Ratio | ― | 0.01 |
Solvency Ratio | ― | -1.45 |
Operating Cash Flow Ratio | ― | -1.04 |
Short-Term Operating Cash Flow Coverage | ― | -1.54 |
Net Current Asset Value | $ ― | $ -2.11M |
Leverage Ratios | | |
Debt-to-Assets Ratio | ― | 0.42 |
Debt-to-Equity Ratio | ― | 1.06 |
Debt-to-Capital Ratio | ― | 0.51 |
Long-Term Debt-to-Capital Ratio | ― | 0.00 |
Financial Leverage Ratio | ― | 2.54 |
Debt Service Coverage Ratio | ― | -1.61 |
Interest Coverage Ratio | ― | -4.41 |
Debt to Market Cap | ― | 1.41 |
Interest Debt Per Share | ― | 0.04 |
Net Debt to EBITDA | ― | -0.35 |
Profitability Margins | | |
Gross Profit Margin | ― | -218.66% |
EBIT Margin | ― | -346.23% |
EBITDA Margin | ― | -324.78% |
Operating Profit Margin | ― | -369.59% |
Pretax Profit Margin | ― | -254.40% |
Net Profit Margin | ― | -257.52% |
Continuous Operations Profit Margin | ― | -257.52% |
Net Income Per EBT | ― | 101.23% |
EBT Per EBIT | ― | 68.83% |
Return on Assets (ROA) | ― | -91.56% |
Return on Equity (ROE) | ― | -232.92% |
Return on Capital Employed (ROCE) | ― | -326.44% |
Return on Invested Capital (ROIC) | ― | -158.61% |
Return on Tangible Assets | ― | -103.61% |
Earnings Yield | ― | -321.79% |
Efficiency Ratios | | |
Receivables Turnover | ― | 4.76 |
Payables Turnover | ― | 6.58 |
Inventory Turnover | ― | 4.50 |
Fixed Asset Turnover | ― | 0.87 |
Asset Turnover | ― | 0.36 |
Working Capital Turnover Ratio | ― | -1.00 |
Cash Conversion Cycle | ― | 102.29 |
Days of Sales Outstanding | ― | 76.64 |
Days of Inventory Outstanding | ― | 81.15 |
Days of Payables Outstanding | ― | 55.50 |
Operating Cycle | ― | 157.79 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | ― | -0.04 |
Free Cash Flow Per Share | ― | -0.04 |
CapEx Per Share | ― | <0.01 |
Free Cash Flow to Operating Cash Flow | ― | 1.18 |
Dividend Paid and CapEx Coverage Ratio | ― | -5.52 |
Capital Expenditure Coverage Ratio | ― | -5.52 |
Operating Cash Flow Coverage Ratio | ― | -1.49 |
Operating Cash Flow to Sales Ratio | ― | -1.74 |
Free Cash Flow Yield | ― | -257.44% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | ― | -0.31 |
Price-to-Sales (P/S) Ratio | ― | 0.80 |
Price-to-Book (P/B) Ratio | ― | 0.72 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | -0.39 |
Price-to-Operating Cash Flow Ratio | ― | -0.46 |
Price-to-Earnings Growth (PEG) Ratio | ― | <0.01 |
Price-to-Fair Value | ― | 0.72 |
Enterprise Value Multiple | ― | -0.60 |
Enterprise Value | ― | 5.28M |
EV to EBITDA | ― | -0.60 |
EV to Sales | ― | 1.95 |
EV to Free Cash Flow | ― | -0.95 |
EV to Operating Cash Flow | ― | -1.12 |
Tangible Book Value Per Share | ― | 0.02 |
Shareholders’ Equity Per Share | ― | 0.02 |
Tax and Other Ratios | | |
Effective Tax Rate | ― | 0.03 |
Revenue Per Share | ― | 0.02 |
Net Income Per Share | ― | -0.05 |
Tax Burden | ― | 1.01 |
Interest Burden | ― | 0.73 |
Research & Development to Revenue | ― | 0.00 |
SG&A to Revenue | ― | 0.00 |
Stock-Based Compensation to Revenue | ― | 0.00 |
Income Quality | ― | 0.68 |
