Liquidity Ratios | |
Current Ratio | 5.21 |
Quick Ratio | 5.21 |
Cash Ratio | 0.40 |
Solvency Ratio | -5.27 |
Operating Cash Flow Ratio | -3.91 |
Short-Term Operating Cash Flow Coverage | -8.94 |
Net Current Asset Value | $ -13.28M |
Leverage Ratios | |
Debt-to-Assets Ratio | 0.08 |
Debt-to-Equity Ratio | 0.09 |
Debt-to-Capital Ratio | 0.08 |
Long-Term Debt-to-Capital Ratio | 0.00 |
Financial Leverage Ratio | 1.17 |
Debt Service Coverage Ratio | -7.37 |
Interest Coverage Ratio | -17.66 |
Debt to Market Cap | 0.01 |
Interest Debt Per Share | 0.07 |
Net Debt to EBITDA | -1.60 |
Profitability Margins | |
Gross Profit Margin | 0.00% |
EBIT Margin | 0.00% |
EBITDA Margin | 0.00% |
Operating Profit Margin | 0.00% |
Pretax Profit Margin | 0.00% |
Net Profit Margin | 0.00% |
Continuous Operations Profit Margin | 0.00% |
Net Income Per EBT | 100.00% |
EBT Per EBIT | 109.42% |
Return on Assets (ROA) | -56.42% |
Return on Equity (ROE) | 152.39% |
Return on Capital Employed (ROCE) | 67.93% |
Return on Invested Capital (ROIC) | -63.55% |
Return on Tangible Assets | -56.42% |
Earnings Yield | -4.62% |
Efficiency Ratios | |
Receivables Turnover | 0.00 |
Payables Turnover | 0.09 |
Inventory Turnover | 0.00 |
Fixed Asset Turnover | 0.00 |
Asset Turnover | 0.00 |
Working Capital Turnover Ratio | 0.00 |
Cash Conversion Cycle | -7.52K |
Days of Sales Outstanding | 0.00 |
Days of Inventory Outstanding | 0.00 |
Days of Payables Outstanding | 7.52K |
Operating Cycle | 0.00 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | -0.31 |
Free Cash Flow Per Share | -0.31 |
CapEx Per Share | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.01 |
Dividend Paid and CapEx Coverage Ratio | -90.54 |
Capital Expenditure Coverage Ratio | -90.54 |
Operating Cash Flow Coverage Ratio | -6.81 |
Operating Cash Flow to Sales Ratio | 0.00 |
Free Cash Flow Yield | -2.59% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | -8.77 |
Price-to-Sales (P/S) Ratio | 0.00 |
Price-to-Book (P/B) Ratio | 9.69 |
Price-to-Free Cash Flow (P/FCF) Ratio | -10.01 |
Price-to-Operating Cash Flow Ratio | -15.92 |
Price-to-Earnings Growth (PEG) Ratio | 0.11 |
Price-to-Fair Value | 9.69 |
Enterprise Value Multiple | -7.23 |
Enterprise Value | 158.60M |
EV to EBITDA | -29.49 |
EV to Sales | 0.00 |
EV to Free Cash Flow | -40.80 |
EV to Operating Cash Flow | -40.80 |
Tangible Book Value Per Share | 0.51 |
Shareholders’ Equity Per Share | 0.51 |
Tax and Other Ratios | |
Effective Tax Rate | 0.00 |
Revenue Per Share | 0.00 |
Net Income Per Share | -0.47 |
Tax Burden | 1.00 |
Interest Burden | 1.26 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 0.00 |
Stock-Based Compensation to Revenue | 0.00 |
Income Quality | 0.92 |
