Liquidity Ratios | | |
Current Ratio | 2.08 | 2.08 |
Quick Ratio | 2.08 | 2.08 |
Cash Ratio | 0.03 | 0.03 |
Solvency Ratio | >-0.01 | >-0.01 |
Operating Cash Flow Ratio | -0.28 | -0.28 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 |
Net Current Asset Value | $ 1.25K | $ 1.25K |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.00 | 0.00 |
Debt-to-Equity Ratio | 0.00 | 0.00 |
Debt-to-Capital Ratio | 0.00 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
Financial Leverage Ratio | 1.06 | 1.06 |
Debt Service Coverage Ratio | 0.00 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 |
Debt to Market Cap | 0.00 | 0.00 |
Interest Debt Per Share | 0.00 | 0.00 |
Net Debt to EBITDA | 0.00 | 0.00 |
Profitability Margins | | |
Gross Profit Margin | 95.48% | 95.48% |
EBIT Margin | 5.30% | 5.30% |
EBITDA Margin | 0.00% | 0.00% |
Operating Profit Margin | 28.94% | 28.94% |
Pretax Profit Margin | 5.30% | 5.30% |
Net Profit Margin | 5.30% | 5.30% |
Continuous Operations Profit Margin | 5.30% | 5.30% |
Net Income Per EBT | 100.00% | 100.00% |
EBT Per EBIT | 18.32% | 18.32% |
Return on Assets (ROA) | 0.40% | 0.40% |
Return on Equity (ROE) | 0.43% | 0.42% |
Return on Capital Employed (ROCE) | 2.30% | 2.30% |
Return on Invested Capital (ROIC) | 2.30% | 2.30% |
Return on Tangible Assets | 0.40% | 0.40% |
Earnings Yield | 375.50% | 0.07% |
Efficiency Ratios | | |
Receivables Turnover | 3.68 | 3.68 |
Payables Turnover | 0.06 | 0.06 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 |
Asset Turnover | 0.07 | 0.07 |
Working Capital Turnover Ratio | 1.38 | 1.38 |
Cash Conversion Cycle | -5.61K | -5.61K |
Days of Sales Outstanding | 99.09 | 99.09 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 5.71K | 5.71K |
Operating Cycle | 99.09 | 99.09 |
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 | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | -0.23 | -0.23 |
Free Cash Flow Yield | -0.97% | -0.29% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 0.27 | 1.49K |
Price-to-Sales (P/S) Ratio | 23.26 | 79.05 |
Price-to-Book (P/B) Ratio | <0.01 | 6.30 |
Price-to-Free Cash Flow (P/FCF) Ratio | -102.62 | -348.70 |
Price-to-Operating Cash Flow Ratio | -0.06 | -348.70 |
Price-to-Earnings Growth (PEG) Ratio | <0.01 | -20.88 |
Price-to-Fair Value | <0.01 | 6.30 |
Enterprise Value Multiple | 0.00 | 0.00 |
Enterprise Value | 33.41K | 113.64K |
EV to EBITDA | 0.00 | 0.00 |
EV to Sales | 23.24 | 79.02 |
EV to Free Cash Flow | -102.50 | -348.58 |
EV to Operating Cash Flow | -102.50 | -348.58 |
Tangible Book Value Per Share | 0.18 | 0.18 |
Shareholders’ Equity Per Share | 0.18 | 0.18 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.00 | 0.00 |
Revenue Per Share | 0.01 | 0.01 |
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 | 0.67 | 0.67 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | -4.28 | -4.28 |
