Liquidity Ratios | | | |
Current Ratio | 0.24 | 0.09 | <0.01 |
Quick Ratio | 0.24 | 0.09 | <0.01 |
Cash Ratio | 0.14 | 0.03 | <0.01 |
Solvency Ratio | -1.07 | -9.06 | -0.41 |
Operating Cash Flow Ratio | >-0.01 | -1.38 | >-0.01 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | >-0.01 |
Net Current Asset Value | $ -359.00K | $ -373.00K | $ -355.38K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.00 | 0.04 | 37.93 |
Debt-to-Equity Ratio | 0.00 | 0.05 | -0.20 |
Debt-to-Capital Ratio | 0.00 | 0.05 | -0.25 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.28 | 1.36 | >-0.01 |
Debt Service Coverage Ratio | 0.00 | 0.00 | -2.11 |
Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | 0.00 | 0.00 | 8.80 |
Interest Debt Per Share | 0.00 | <0.01 | 1.47 |
Net Debt to EBITDA | 0.12 | -0.02 | -0.49 |
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% | 100.00% | 100.00% |
EBT Per EBIT | 98.86% | 100.00% | 159.91% |
Return on Assets (ROA) | -23.67% | -240.40% | -20724.62% |
Return on Equity (ROE) | -31.17% | -326.99% | 110.80% |
Return on Capital Employed (ROCE) | -30.58% | -326.99% | 69.29% |
Return on Invested Capital (ROIC) | -28.67% | -417.44% | 86.25% |
Return on Tangible Assets | -396.21% | -5254.93% | -20724.62% |
Earnings Yield | -29.19% | -158.36% | -4948.70% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 |
Payables Turnover | 0.02 | 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 | -15.59K | 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 | 15.59K | 0.00 | 0.00 |
Operating Cycle | 0.00 | 0.00 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | >-0.01 | -0.03 | >-0.01 |
Free Cash Flow Per Share | >-0.01 | -0.05 | >-0.01 |
CapEx Per Share | <0.01 | 0.03 | 0.00 |
Free Cash Flow to Operating Cash Flow | 4.32 | 2.04 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -0.36 | -0.96 | 0.00 |
Capital Expenditure Coverage Ratio | -0.36 | -0.96 | 0.00 |
Operating Cash Flow Coverage Ratio | 0.00 | -9.61 | >-0.01 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | >-0.01% | -49.11% | -0.96% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -3.42 | -0.63 | -0.02 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 1.03 | 2.06 | -0.02 |
Price-to-Free Cash Flow (P/FCF) Ratio | -10.24K | -2.04 | -103.97 |
Price-to-Operating Cash Flow Ratio | -20.52K | -4.16 | -103.97 |
Price-to-Earnings Growth (PEG) Ratio | -0.13 | <0.01 | 0.00 |
Price-to-Fair Value | 1.03 | 2.06 | -0.02 |
Enterprise Value Multiple | -7.29 | -0.89 | -0.54 |
Enterprise Value | 3.74M | 2.40M | 79.53K |
EV to EBITDA | -7.30 | -0.89 | -0.54 |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | -10.08K | -2.08 | -1.04K |
EV to Operating Cash Flow | -43.55K | -4.24 | -1.04K |
Tangible Book Value Per Share | >-0.01 | -0.02 | -7.25 |
Shareholders’ Equity Per Share | 0.02 | 0.05 | -7.25 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.06 | -0.28 | <0.01 |
Revenue Per Share | 0.00 | 0.00 | 0.00 |
Net Income Per Share | >-0.01 | -0.17 | -8.04 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.25 | 0.00 | 0.00 |
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 | 0.17 | 0.15 | 0.19 |
