Liquidity Ratios | | |
Current Ratio | ― | 0.27 |
Quick Ratio | ― | 0.27 |
Cash Ratio | ― | 0.07 |
Solvency Ratio | ― | -0.44 |
Operating Cash Flow Ratio | ― | -0.04 |
Short-Term Operating Cash Flow Coverage | ― | -0.06 |
Net Current Asset Value | $ ― | $ -4.95M |
Leverage Ratios | | |
Debt-to-Assets Ratio | ― | 0.55 |
Debt-to-Equity Ratio | ― | -1.78 |
Debt-to-Capital Ratio | ― | 2.28 |
Long-Term Debt-to-Capital Ratio | ― | 0.00 |
Financial Leverage Ratio | ― | -3.23 |
Debt Service Coverage Ratio | ― | -0.91 |
Interest Coverage Ratio | ― | -20.49 |
Debt to Market Cap | ― | 3.73 |
Interest Debt Per Share | ― | 0.26 |
Net Debt to EBITDA | ― | -0.92 |
Profitability Margins | | |
Gross Profit Margin | ― | 22.43% |
EBIT Margin | ― | -142.42% |
EBITDA Margin | ― | -115.76% |
Operating Profit Margin | ― | -158.36% |
Pretax Profit Margin | ― | -150.15% |
Net Profit Margin | ― | -149.88% |
Continuous Operations Profit Margin | ― | -149.88% |
Net Income Per EBT | ― | 99.82% |
EBT Per EBIT | ― | 94.81% |
Return on Assets (ROA) | ― | -69.40% |
Return on Equity (ROE) | ― | 224.31% |
Return on Capital Employed (ROCE) | ― | -1022.35% |
Return on Invested Capital (ROIC) | ― | -117.42% |
Return on Tangible Assets | ― | -69.40% |
Earnings Yield | ― | -468.96% |
Efficiency Ratios | | |
Receivables Turnover | ― | 2.66 |
Payables Turnover | ― | 1.05 |
Inventory Turnover | ― | 0.00 |
Fixed Asset Turnover | ― | 0.63 |
Asset Turnover | ― | 0.46 |
Working Capital Turnover Ratio | ― | -0.69 |
Cash Conversion Cycle | ― | -211.84 |
Days of Sales Outstanding | ― | 137.38 |
Days of Inventory Outstanding | ― | 0.00 |
Days of Payables Outstanding | ― | 349.21 |
Operating Cycle | ― | 137.38 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | ― | -0.01 |
Free Cash Flow Per Share | ― | -0.03 |
CapEx Per Share | ― | 0.01 |
Free Cash Flow to Operating Cash Flow | ― | 1.99 |
Dividend Paid and CapEx Coverage Ratio | ― | -1.01 |
Capital Expenditure Coverage Ratio | ― | -1.01 |
Operating Cash Flow Coverage Ratio | ― | -0.06 |
Operating Cash Flow to Sales Ratio | ― | -0.07 |
Free Cash Flow Yield | ― | -45.74% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | ― | -0.21 |
Price-to-Sales (P/S) Ratio | ― | 0.32 |
Price-to-Book (P/B) Ratio | ― | -0.48 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | -2.19 |
Price-to-Operating Cash Flow Ratio | ― | -4.35 |
Price-to-Earnings Growth (PEG) Ratio | ― | <0.01 |
Price-to-Fair Value | ― | -0.48 |
Enterprise Value Multiple | ― | -1.19 |
Enterprise Value | ― | 2.99M |
EV to EBITDA | ― | -1.19 |
EV to Sales | ― | 1.38 |
EV to Free Cash Flow | ― | -9.44 |
EV to Operating Cash Flow | ― | -18.76 |
Tangible Book Value Per Share | ― | -0.14 |
Shareholders’ Equity Per Share | ― | -0.14 |
Tax and Other Ratios | | |
Effective Tax Rate | ― | <0.01 |
Revenue Per Share | ― | 0.20 |
Net Income Per Share | ― | -0.30 |
Tax Burden | ― | 1.00 |
Interest Burden | ― | 1.05 |
Research & Development to Revenue | ― | 0.00 |
SG&A to Revenue | ― | 0.56 |
Stock-Based Compensation to Revenue | ― | 0.00 |
Income Quality | ― | 0.05 |
