Liquidity Ratios | | | | | |
Current Ratio | 0.22 | - | - | - | - |
Quick Ratio | 0.19 | - | - | - | - |
Cash Ratio | 0.03 | - | - | - | - |
Solvency Ratio | -2.59 | - | - | - | - |
Operating Cash Flow Ratio | -2.03 | - | - | - | - |
Short-Term Operating Cash Flow Coverage | -10.22 | - | - | - | - |
Net Current Asset Value | $ -7.40M | - | - | - | - |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.43 | - | - | - | - |
Debt-to-Equity Ratio | -0.28 | - | - | - | - |
Debt-to-Capital Ratio | -0.40 | - | - | - | - |
Long-Term Debt-to-Capital Ratio | -0.04 | - | - | - | - |
Financial Leverage Ratio | -0.66 | - | - | - | - |
Debt Service Coverage Ratio | -20.88 | - | - | - | - |
Interest Coverage Ratio | 0.00 | - | - | - | - |
Debt to Market Cap | 1.16 | - | - | - | - |
Interest Debt Per Share | 0.00 | - | - | - | - |
Net Debt to EBITDA | -0.05 | - | - | - | - |
Profitability Margins | | | | | |
Gross Profit Margin | 17.74% | - | - | - | - |
EBIT Margin | -683.42% | - | - | - | - |
EBITDA Margin | -854.10% | - | - | - | - |
Operating Profit Margin | -620.14% | - | - | - | - |
Pretax Profit Margin | -315.43% | - | - | - | - |
Net Profit Margin | -315.79% | - | - | - | - |
Continuous Operations Profit Margin | -315.79% | - | - | - | - |
Net Income Per EBT | 100.11% | - | - | - | - |
EBT Per EBIT | 50.86% | - | - | - | - |
Return on Assets (ROA) | -289.28% | - | - | - | - |
Return on Equity (ROE) | 208.58% | - | - | - | - |
Return on Capital Employed (ROCE) | 639.23% | - | - | - | - |
Return on Invested Capital (ROIC) | 1106.96% | - | - | - | - |
Return on Tangible Assets | -289.28% | - | - | - | - |
Earnings Yield | - | - | - | - | - |
Efficiency Ratios | | | | | |
Receivables Turnover | 4.68 | - | - | - | - |
Payables Turnover | 0.78 | - | - | - | - |
Inventory Turnover | 12.45 | - | - | - | - |
Fixed Asset Turnover | 1.67 | - | - | - | - |
Asset Turnover | 0.92 | - | - | - | - |
Working Capital Turnover Ratio | -1.29 | - | - | - | - |
Cash Conversion Cycle | -360.03 | - | - | - | - |
Days of Sales Outstanding | 77.95 | - | - | - | - |
Days of Inventory Outstanding | 29.31 | - | - | - | - |
Days of Payables Outstanding | 467.29 | - | - | - | - |
Operating Cycle | 107.27 | - | - | - | - |
Cash Flow Ratios | | | | | |
Operating Cash Flow Per Share | 0.00 | - | - | - | - |
Free Cash Flow Per Share | 0.00 | - | - | - | - |
CapEx Per Share | 0.00 | - | - | - | - |
Free Cash Flow to Operating Cash Flow | 1.11 | - | - | - | - |
Dividend Paid and CapEx Coverage Ratio | -8.71 | - | - | - | - |
Capital Expenditure Coverage Ratio | -8.71 | - | - | - | - |
Operating Cash Flow Coverage Ratio | -8.83 | - | - | - | - |
Operating Cash Flow to Sales Ratio | -4.18 | - | - | - | - |
Free Cash Flow Yield | -1143.71% | - | - | - | - |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | 0.00 | - | - | - | - |
Price-to-Sales (P/S) Ratio | 0.41 | - | - | - | - |
Price-to-Book (P/B) Ratio | 0.00 | - | - | - | - |
Price-to-Free Cash Flow (P/FCF) Ratio | -0.09 | - | - | - | - |
Price-to-Operating Cash Flow Ratio | 0.00 | - | - | - | - |
Price-to-Earnings Growth (PEG) Ratio | - | - | - | - | - |
Price-to-Fair Value | 0.00 | - | - | - | - |
Enterprise Value Multiple | -0.10 | - | - | - | - |
Enterprise Value | 3.60M | - | - | - | - |
EV to EBITDA | -0.10 | - | - | - | - |
EV to Sales | 0.81 | - | - | - | - |
EV to Free Cash Flow | -0.17 | - | - | - | - |
EV to Operating Cash Flow | -0.19 | - | - | - | - |
Tangible Book Value Per Share | 0.00 | - | - | - | - |
Shareholders’ Equity Per Share | 0.00 | - | - | - | - |
Tax and Other Ratios | | | | | |
Effective Tax Rate | >-0.01 | - | - | - | - |
Revenue Per Share | 0.00 | - | - | - | - |
Net Income Per Share | 0.00 | - | - | - | - |
Tax Burden | 1.00 | - | - | - | - |
Interest Burden | 0.46 | - | - | - | - |
Research & Development to Revenue | 0.52 | - | - | - | - |
SG&A to Revenue | 5.62 | - | - | - | - |
Stock-Based Compensation to Revenue | 2.83 | - | - | - | - |
Income Quality | 0.74 | - | - | - | - |
