Liquidity Ratios | | | |
Current Ratio | 0.05 | 0.05 | <0.01 |
Quick Ratio | 0.05 | 0.05 | <0.01 |
Cash Ratio | <0.01 | <0.01 | <0.01 |
Solvency Ratio | 0.02 | 0.02 | -0.27 |
Operating Cash Flow Ratio | -0.05 | -0.05 | -0.29 |
Short-Term Operating Cash Flow Coverage | -0.07 | -0.07 | -0.38 |
Net Current Asset Value | $ -2.80M | $ -2.80M | $ -3.20M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 5.56 | 5.56 | 6.28 |
Debt-to-Equity Ratio | -0.85 | -0.85 | -0.86 |
Debt-to-Capital Ratio | -5.49 | -5.49 | -6.04 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | -0.15 | -0.15 | -0.14 |
Debt Service Coverage Ratio | 0.03 | 0.03 | -0.35 |
Interest Coverage Ratio | -265.57 | -265.57 | -203.88 |
Debt to Market Cap | 24.12 | 0.32 | 1.32 |
Interest Debt Per Share | <0.01 | <0.01 | <0.01 |
Net Debt to EBITDA | 32.17 | 32.17 | -2.84 |
Profitability Margins | | | |
Gross Profit Margin | 100.00% | 100.00% | -606.42% |
EBIT Margin | -2338.57% | -2338.57% | -2292.64% |
EBITDA Margin | 1133.27% | 1133.27% | -1907.80% |
Operating Profit Margin | -1926.29% | -1926.29% | -1690.07% |
Pretax Profit Margin | -2345.83% | -2345.83% | -2300.93% |
Net Profit Margin | -2345.83% | -2345.83% | -2300.93% |
Continuous Operations Profit Margin | -2345.83% | -2345.83% | -2300.93% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 121.78% | 121.78% | 136.14% |
Return on Assets (ROA) | -35.71% | -35.71% | -266.75% |
Return on Equity (ROE) | 5.18% | 5.44% | 36.44% |
Return on Capital Employed (ROCE) | 4.46% | 4.46% | 26.77% |
Return on Invested Capital (ROIC) | 28.95% | 28.95% | 188.48% |
Return on Tangible Assets | -35.71% | -35.71% | -266.75% |
Earnings Yield | -31.17% | -2.08% | -55.90% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 |
Payables Turnover | 0.00 | 0.00 | 1.53 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 0.05 | 0.05 | 0.35 |
Asset Turnover | 0.02 | 0.02 | 0.12 |
Working Capital Turnover Ratio | >-0.01 | >-0.01 | -0.02 |
Cash Conversion Cycle | 0.00 | 0.00 | -239.01 |
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 | 239.01 |
Operating Cycle | 0.00 | 0.00 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | >-0.01 | >-0.01 | >-0.01 |
Free Cash Flow Per Share | >-0.01 | >-0.01 | >-0.01 |
CapEx Per Share | <0.01 | <0.01 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -47.93K | -47.93K | 0.00 |
Capital Expenditure Coverage Ratio | -47.93K | -47.93K | 0.00 |
Operating Cash Flow Coverage Ratio | -0.07 | -0.07 | -0.38 |
Operating Cash Flow to Sales Ratio | -24.20 | -24.20 | -20.59 |
Free Cash Flow Yield | -159.92% | -2.14% | -50.02% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -3.21 | -48.12 | -1.79 |
Price-to-Sales (P/S) Ratio | 15.13 | 1.13K | 41.16 |
Price-to-Book (P/B) Ratio | -0.17 | -2.62 | -0.65 |
Price-to-Free Cash Flow (P/FCF) Ratio | -0.63 | -46.65 | -2.00 |
Price-to-Operating Cash Flow Ratio | -3.11 | -46.65 | -2.00 |
Price-to-Earnings Growth (PEG) Ratio | -0.03 | 0.48 | 0.04 |
Price-to-Fair Value | -0.17 | -2.62 | -0.65 |
Enterprise Value Multiple | 33.51 | 131.79 | -5.00 |
Enterprise Value | 2.26M | 8.87M | 4.26M |
EV to EBITDA | 33.51 | 131.79 | -5.00 |
EV to Sales | 379.73 | 1.49K | 95.30 |
EV to Free Cash Flow | -15.69 | -61.71 | -4.63 |
EV to Operating Cash Flow | -15.69 | -61.71 | -4.63 |
Tangible Book Value Per Share | >-0.01 | >-0.01 | >-0.01 |
Shareholders’ Equity Per Share | >-0.01 | >-0.01 | >-0.01 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | 0.00 |
Revenue Per Share | <0.01 | <0.01 | <0.01 |
Net Income Per Share | >-0.01 | >-0.01 | >-0.01 |
Tax Burden | 1.00 | 1.00 | 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 | 1.03 | 1.03 | 0.89 |
