Liquidity Ratios | | |
Current Ratio | 0.00 | 0.00 |
Quick Ratio | 0.00 | 0.00 |
Cash Ratio | 0.00 | 0.00 |
Solvency Ratio | -0.18 | -0.18 |
Operating Cash Flow Ratio | -3.88 | -3.88 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 |
Net Current Asset Value | $ -102.61K | $ -102.61K |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.00 | 0.00 |
Debt-to-Equity Ratio | -0.96 | -0.96 |
Debt-to-Capital Ratio | -21.99 | -21.99 |
Long-Term Debt-to-Capital Ratio | -21.99 | -21.99 |
Financial Leverage Ratio | 0.00 | 0.00 |
Debt Service Coverage Ratio | 0.00 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 |
Debt to Market Cap | 0.79 | 1.18 |
Interest Debt Per Share | 0.02 | 0.02 |
Net Debt to EBITDA | -5.38 | -5.38 |
Profitability Margins | | |
Gross Profit Margin | 0.00% | 0.00% |
EBIT Margin | 0.00% | 0.00% |
EBITDA Margin | 0.00% | 0.00% |
Operating Profit Margin | 0.00% | 0.00% |
Pretax Profit Margin | 0.00% | 0.00% |
Net Profit Margin | 0.00% | 0.00% |
Continuous Operations Profit Margin | 0.00% | 0.00% |
Net Income Per EBT | 100.00% | 100.00% |
EBT Per EBIT | 100.00% | 100.00% |
Return on Assets (ROA) | 0.00% | 0.00% |
Return on Equity (ROE) | 34.76% | 17.79% |
Return on Capital Employed (ROCE) | 408.92% | 408.92% |
Return on Invested Capital (ROIC) | 408.92% | 408.92% |
Return on Tangible Assets | 0.00% | 0.00% |
Earnings Yield | -14.68% | -22.02% |
Efficiency Ratios | | |
Receivables Turnover | 0.00 | 0.00 |
Payables Turnover | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 |
Asset Turnover | 0.00 | 0.00 |
Working Capital Turnover Ratio | 0.00 | 0.00 |
Cash Conversion Cycle | 0.00 | 0.00 |
Days of Sales Outstanding | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 |
Operating Cycle | 0.00 | 0.00 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | >-0.01 | >-0.01 |
Free Cash Flow Per Share | >-0.01 | >-0.01 |
CapEx Per Share | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | -0.18 | -0.18 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 |
Free Cash Flow Yield | -13.92% | -20.87% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -6.81 | -4.54 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | -1.21 | -0.81 |
Price-to-Free Cash Flow (P/FCF) Ratio | -7.19 | -4.79 |
Price-to-Operating Cash Flow Ratio | -7.19 | -4.79 |
Price-to-Earnings Growth (PEG) Ratio | -0.20 | 1.45 |
Price-to-Fair Value | -1.21 | -0.81 |
Enterprise Value Multiple | -12.19 | -9.92 |
Enterprise Value | 222.48K | 181.03K |
EV to EBITDA | -12.19 | -9.92 |
EV to Sales | 0.00 | 0.00 |
EV to Free Cash Flow | -12.86 | -10.46 |
EV to Operating Cash Flow | -12.86 | -10.46 |
Tangible Book Value Per Share | -0.02 | -0.02 |
Shareholders’ Equity Per Share | -0.02 | -0.02 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.00 | 0.00 |
Revenue Per Share | 0.00 | 0.00 |
Net Income Per Share | >-0.01 | >-0.01 |
Tax Burden | 1.00 | 1.00 |
Interest Burden | 1.00 | 1.00 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | 0.95 | 0.95 |
