Liquidity Ratios | | | |
Current Ratio | 0.25 | 0.25 | 1.29 |
Quick Ratio | 0.08 | 0.08 | 0.99 |
Cash Ratio | 0.05 | 0.05 | 0.87 |
Solvency Ratio | -2.13 | -2.13 | -4.78 |
Operating Cash Flow Ratio | -0.99 | -0.99 | -2.91 |
Short-Term Operating Cash Flow Coverage | -2.19 | -2.19 | -4.90 |
Net Current Asset Value | $ -3.57M | $ -3.57M | $ -242.03K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.81 | 0.81 | 0.28 |
Debt-to-Equity Ratio | -0.83 | -0.83 | 0.45 |
Debt-to-Capital Ratio | -4.88 | -4.88 | 0.31 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.18 |
Financial Leverage Ratio | -1.02 | -1.02 | 1.60 |
Debt Service Coverage Ratio | -7.54 | -7.54 | -11.26 |
Interest Coverage Ratio | -247.40 | -247.40 | -97.80 |
Debt to Market Cap | 456.34 | 0.36 | 0.14 |
Interest Debt Per Share | <0.01 | <0.01 | <0.01 |
Net Debt to EBITDA | -0.12 | -0.12 | -0.04 |
Profitability Margins | | | |
Gross Profit Margin | -30.96% | -30.96% | -172.03% |
EBIT Margin | -336.17% | -336.17% | -5537.43% |
EBITDA Margin | -316.41% | -316.41% | -5824.14% |
Operating Profit Margin | -203.03% | -203.03% | -6099.97% |
Pretax Profit Margin | -329.34% | -329.34% | -5897.30% |
Net Profit Margin | -205.52% | -205.52% | -5897.30% |
Continuous Operations Profit Margin | -314.67% | -314.67% | -5596.75% |
Net Income Per EBT | 62.40% | 62.40% | 100.00% |
EBT Per EBIT | 162.21% | 162.21% | 96.68% |
Return on Assets (ROA) | -391.82% | -391.82% | -179.93% |
Return on Equity (ROE) | 3574.47% | 399.32% | -288.06% |
Return on Capital Employed (ROCE) | 593.34% | 593.34% | -242.88% |
Return on Invested Capital (ROIC) | -2943.26% | -2943.26% | -205.65% |
Return on Tangible Assets | -546.74% | -546.74% | -189.86% |
Earnings Yield | -374177.27% | -187.09% | -89.79% |
Efficiency Ratios | | | |
Receivables Turnover | 51.01 | 51.01 | 20.72 |
Payables Turnover | 8.49 | 8.49 | 22.69 |
Inventory Turnover | 8.68 | 8.68 | 19.46 |
Fixed Asset Turnover | 12.94 | 12.94 | 15.86 |
Asset Turnover | 1.91 | 1.91 | 0.03 |
Working Capital Turnover Ratio | -3.32 | -3.32 | 0.80 |
Cash Conversion Cycle | 6.21 | 6.21 | 20.28 |
Days of Sales Outstanding | 7.16 | 7.16 | 17.62 |
Days of Inventory Outstanding | 42.07 | 42.07 | 18.75 |
Days of Payables Outstanding | 43.01 | 43.01 | 16.09 |
Operating Cycle | 49.22 | 49.22 | 36.37 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.02 | -0.02 | -0.02 |
Free Cash Flow Per Share | -0.02 | -0.02 | -0.02 |
CapEx Per Share | <0.01 | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.04 | 1.04 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -25.65 | -25.65 | -367.33 |
Capital Expenditure Coverage Ratio | -25.65 | -25.65 | -367.33 |
Operating Cash Flow Coverage Ratio | -2.01 | -2.01 | -2.42 |
Operating Cash Flow to Sales Ratio | -0.86 | -0.86 | -22.28 |
Free Cash Flow Yield | -103715.70% | -81.15% | -34.02% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | >-0.01 | -0.53 | -1.11 |
Price-to-Sales (P/S) Ratio | <0.01 | 1.10 | 65.68 |
Price-to-Book (P/B) Ratio | >-0.01 | -2.13 | 3.21 |
Price-to-Free Cash Flow (P/FCF) Ratio | >-0.01 | -1.23 | -2.94 |
Price-to-Operating Cash Flow Ratio | >-0.01 | -1.28 | -2.95 |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | 0.04 | >-0.01 |
Price-to-Fair Value | >-0.01 | -2.13 | 3.21 |
Enterprise Value Multiple | -0.12 | -0.47 | -1.17 |
Enterprise Value | 1.99M | 7.67M | 6.90M |
EV to EBITDA | -0.12 | -0.47 | -1.17 |
EV to Sales | 0.38 | 1.48 | 68.23 |
EV to Free Cash Flow | -0.43 | -1.66 | -3.05 |
EV to Operating Cash Flow | -0.45 | -1.73 | -3.06 |
Tangible Book Value Per Share | >-0.01 | >-0.01 | 0.01 |
Shareholders’ Equity Per Share | >-0.01 | >-0.01 | 0.02 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.04 | 0.04 | 0.00 |
Revenue Per Share | 0.02 | 0.02 | <0.01 |
Net Income Per Share | -0.04 | -0.04 | -0.05 |
Tax Burden | 0.62 | 0.62 | 1.00 |
Interest Burden | 0.98 | 0.98 | 1.06 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 1.21 | 1.21 | 20.29 |
Stock-Based Compensation to Revenue | 0.53 | 0.53 | 16.97 |
Income Quality | 0.27 | 0.27 | 0.40 |
