Liquidity Ratios | | | | | |
Current Ratio | 0.53 | - | - | - | - |
Quick Ratio | 0.39 | - | - | - | - |
Cash Ratio | 0.18 | - | - | - | - |
Solvency Ratio | -1.55 | - | - | - | - |
Operating Cash Flow Ratio | -0.45 | - | - | - | - |
Short-Term Operating Cash Flow Coverage | -0.78 | - | - | - | - |
Net Current Asset Value | $ -3.82M | - | - | - | - |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.39 | - | - | - | - |
Debt-to-Equity Ratio | -1.11 | - | - | - | - |
Debt-to-Capital Ratio | 9.91 | - | - | - | - |
Long-Term Debt-to-Capital Ratio | -0.98 | - | - | - | - |
Financial Leverage Ratio | -2.85 | - | - | - | - |
Debt Service Coverage Ratio | -3.73 | - | - | - | - |
Interest Coverage Ratio | -15.22 | - | - | - | - |
Debt to Market Cap | 105.91 | - | - | - | - |
Interest Debt Per Share | 0.05 | - | - | - | - |
Net Debt to EBITDA | -0.19 | - | - | - | - |
Profitability Margins | | | | | |
Gross Profit Margin | 100.00% | - | - | - | - |
EBIT Margin | -18385.15% | - | - | - | - |
EBITDA Margin | -18111.57% | - | - | - | - |
Operating Profit Margin | -3171.77% | - | - | - | - |
Pretax Profit Margin | -18593.50% | - | - | - | - |
Net Profit Margin | -9707.01% | - | - | - | - |
Continuous Operations Profit Margin | -18593.50% | - | - | - | - |
Net Income Per EBT | 52.21% | - | - | - | - |
EBT Per EBIT | 586.22% | - | - | - | - |
Return on Assets (ROA) | -92.90% | - | - | - | - |
Return on Equity (ROE) | 829.61% | - | - | - | - |
Return on Capital Employed (ROCE) | -48.13% | - | - | - | - |
Return on Invested Capital (ROIC) | -18.70% | - | - | - | - |
Return on Tangible Assets | -123.79% | - | - | - | - |
Earnings Yield | -118238.67% | - | - | - | - |
Efficiency Ratios | | | | | |
Receivables Turnover | 0.15 | - | - | - | - |
Payables Turnover | 0.00 | - | - | - | - |
Inventory Turnover | 0.00 | - | - | - | - |
Fixed Asset Turnover | 0.02 | - | - | - | - |
Asset Turnover | <0.01 | - | - | - | - |
Working Capital Turnover Ratio | -0.05 | - | - | - | - |
Cash Conversion Cycle | 2.49K | - | - | - | - |
Days of Sales Outstanding | 2.49K | - | - | - | - |
Days of Inventory Outstanding | 0.00 | - | - | - | - |
Days of Payables Outstanding | 0.00 | - | - | - | - |
Operating Cycle | 2.49K | - | - | - | - |
Cash Flow Ratios | | | | | |
Operating Cash Flow Per Share | -0.02 | - | - | - | - |
Free Cash Flow Per Share | -0.03 | - | - | - | - |
CapEx Per Share | <0.01 | - | - | - | - |
Free Cash Flow to Operating Cash Flow | 1.30 | - | - | - | - |
Dividend Paid and CapEx Coverage Ratio | -3.31 | - | - | - | - |
Capital Expenditure Coverage Ratio | -3.31 | - | - | - | - |
Operating Cash Flow Coverage Ratio | -0.43 | - | - | - | - |
Operating Cash Flow to Sales Ratio | -17.54 | - | - | - | - |
Free Cash Flow Yield | -5935.16% | - | - | - | - |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | >-0.01 | - | - | - | - |
Price-to-Sales (P/S) Ratio | 0.38 | - | - | - | - |
Price-to-Book (P/B) Ratio | >-0.01 | - | - | - | - |
Price-to-Free Cash Flow (P/FCF) Ratio | -0.02 | - | - | - | - |
Price-to-Operating Cash Flow Ratio | >-0.01 | - | - | - | - |
Price-to-Earnings Growth (PEG) Ratio | - | - | - | - | - |
Price-to-Fair Value | >-0.01 | - | - | - | - |
Enterprise Value Multiple | -0.19 | - | - | - | - |
Enterprise Value | ― | ― | ― | ― | ― |
EV to EBITDA | -0.19 | - | - | - | - |
EV to Sales | 34.14 | - | - | - | - |
EV to Free Cash Flow | -1.49 | - | - | - | - |
EV to Operating Cash Flow | -1.95 | - | - | - | - |
Tangible Book Value Per Share | 0.03 | - | - | - | - |
Shareholders’ Equity Per Share | -0.04 | - | - | - | - |
Tax and Other Ratios | | | | | |
Effective Tax Rate | 0.48 | - | - | - | - |
Revenue Per Share | <0.01 | - | - | - | - |
Net Income Per Share | -0.12 | - | - | - | - |
Tax Burden | 0.52 | - | - | - | - |
Interest Burden | 1.01 | - | - | - | - |
Research & Development to Revenue | 0.00 | - | - | - | - |
SG&A to Revenue | 27.63 | - | - | - | - |
Stock-Based Compensation to Revenue | 3.85 | - | - | - | - |
Income Quality | 0.18 | - | - | - | - |
