Liquidity Ratios | | | |
Current Ratio | 0.02 | 0.04 | 0.02 |
Quick Ratio | 0.02 | 0.04 | 0.02 |
Cash Ratio | <0.01 | <0.01 | <0.01 |
Solvency Ratio | 0.32 | 0.95 | 0.32 |
Operating Cash Flow Ratio | -0.02 | -0.32 | -0.02 |
Short-Term Operating Cash Flow Coverage | -0.04 | 0.00 | -0.04 |
Net Current Asset Value | $ -686.44K | $ -3.31M | $ -686.44K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.43 | <0.01 | 0.43 |
Debt-to-Equity Ratio | 16.66 | <0.01 | 16.66 |
Debt-to-Capital Ratio | 0.94 | <0.01 | 0.94 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 38.34 | 1.06 | 38.34 |
Debt Service Coverage Ratio | 0.71 | 0.00 | 0.71 |
Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | <0.01 | 0.00 | <0.01 |
Interest Debt Per Share | 0.05 | 0.04 | 0.05 |
Net Debt to EBITDA | -49.16 | 0.20 | -49.16 |
Profitability Margins | | | |
Gross Profit Margin | 0.00% | 0.00% | 0.00% |
EBIT Margin | 0.00% | 0.00% | 0.00% |
EBITDA Margin | 0.00% | 0.00% | 0.00% |
Operating Profit Margin | 0.00% | 0.00% | 0.00% |
Pretax Profit Margin | 0.00% | 0.00% | 0.00% |
Net Profit Margin | 0.00% | 0.00% | 0.00% |
Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% |
Net Income Per EBT | 100.00% | 65.28% | 100.00% |
EBT Per EBIT | 99.94% | -118.05% | 99.94% |
Return on Assets (ROA) | -0.88% | 1.44% | -0.88% |
Return on Equity (ROE) | -33.73% | 1.52% | -33.73% |
Return on Capital Employed (ROCE) | -33.75% | -1.91% | -33.75% |
Return on Invested Capital (ROIC) | 67.33% | -1.25% | 67.33% |
Return on Tangible Assets | -0.88% | 1.44% | -0.88% |
Earnings Yield | >-0.01% | 1.17% | >-0.01% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 |
Payables Turnover | 0.00 | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 | 0.00 |
Asset Turnover | 0.00 | 0.00 | 0.00 |
Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 |
Cash Conversion Cycle | 0.00 | 0.00 | 0.00 |
Days of Sales Outstanding | 0.00 | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 | 0.00 |
Operating Cycle | 0.00 | 0.00 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | >-0.01 | -0.07 | >-0.01 |
Free Cash Flow Per Share | >-0.01 | -0.07 | >-0.01 |
CapEx Per Share | 0.00 | <0.01 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | -0.21 | 0.00 |
Capital Expenditure Coverage Ratio | 0.00 | -116.67K | 0.00 |
Operating Cash Flow Coverage Ratio | -0.04 | -1.72 | -0.04 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | -0.02% | -0.65% | -0.02% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -10.60K | 85.74 | -10.60K |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 3.57K | 1.31 | 3.57K |
Price-to-Free Cash Flow (P/FCF) Ratio | -4.84K | -153.37 | -4.84K |
Price-to-Operating Cash Flow Ratio | -4.84K | -153.36 | -4.84K |
Price-to-Earnings Growth (PEG) Ratio | 0.00 | >-0.01 | 0.00 |
Price-to-Fair Value | 3.57K | 1.31 | 3.57K |
Enterprise Value Multiple | -10.64K | 56.17 | -10.64K |
Enterprise Value | 67.14M | 71.83M | 67.14M |
EV to EBITDA | -10.64K | 56.17 | -10.64K |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | -4.86K | -153.93 | -4.86K |
EV to Operating Cash Flow | -4.86K | -153.92 | -4.86K |
Tangible Book Value Per Share | <0.01 | 8.05 | <0.01 |
Shareholders’ Equity Per Share | <0.01 | 8.05 | <0.01 |
Tax and Other Ratios | | | |
Effective Tax Rate | 36.23 | 0.35 | 36.23 |
Revenue Per Share | 0.00 | 0.00 | 0.00 |
Net Income Per Share | >-0.01 | 0.12 | >-0.01 |
Tax Burden | 1.00 | 0.65 | 1.00 |
Interest Burden | 1.00 | 1.00 | 1.00 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 2.19 | -0.56 | 2.19 |
