Liquidity Ratios | | | | | |
Current Ratio | 0.02 | 0.11 | 0.11 | 0.12 | - |
Quick Ratio | 0.01 | 0.11 | 0.10 | 0.11 | - |
Cash Ratio | <0.01 | <0.01 | <0.01 | <0.01 | - |
Solvency Ratio | -0.11 | -0.38 | -0.14 | -0.43 | - |
Operating Cash Flow Ratio | >-0.01 | -0.06 | -0.01 | -0.12 | - |
Short-Term Operating Cash Flow Coverage | >-0.01 | -0.11 | -0.02 | -0.17 | - |
Net Current Asset Value | $ ― | $ ― | $ ― | $ ― | $ ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 1.94 | 1.74 | 1.86 | 1.84 | - |
Debt-to-Equity Ratio | -0.71 | -0.82 | -0.93 | -1.17 | - |
Debt-to-Capital Ratio | -2.46 | -4.52 | -13.61 | 6.74 | - |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | - |
Financial Leverage Ratio | -0.37 | -0.47 | -0.50 | -0.64 | - |
Debt Service Coverage Ratio | -0.03 | -0.41 | -0.02 | -0.16 | - |
Interest Coverage Ratio | -0.48 | -2.63 | -0.38 | -0.38 | - |
Debt to Market Cap | 1.43 | 0.75 | 1.16 | 1.53 | - |
Interest Debt Per Share | <0.01 | <0.01 | 0.01 | 0.02 | - |
Net Debt to EBITDA | ― | ― | ― | ― | ― |
Profitability Margins | | | | | |
Gross Profit Margin | -24.91% | -775.63% | -324.85% | -28.23% | - |
EBIT Margin | -223.58% | -7087.67% | -653.22% | -465.08% | - |
EBITDA Margin | -120.09% | -6600.09% | -296.04% | -413.50% | - |
Operating Profit Margin | -277.82% | -7265.26% | -767.13% | -283.80% | - |
Pretax Profit Margin | -808.42% | -9845.01% | -2688.14% | -1203.20% | - |
Net Profit Margin | -808.42% | -9845.01% | -2688.14% | -1203.20% | - |
Continuous Operations Profit Margin | -808.42% | -9845.01% | -2688.14% | -1203.20% | - |
Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | - |
EBT Per EBIT | 290.98% | 135.51% | 350.42% | 423.96% | - |
Return on Assets (ROA) | ― | ― | ― | ― | ― |
Return on Equity (ROE) | ― | ― | ― | ― | ― |
Return on Capital Employed (ROCE) | ― | ― | ― | ― | ― |
Return on Invested Capital (ROIC) | ― | ― | ― | ― | ― |
Return on Tangible Assets | ― | ― | ― | ― | ― |
Earnings Yield | ― | ― | ― | ― | ― |
Efficiency Ratios | | | | | |
Receivables Turnover | 1.19 | 0.15 | 0.21 | 1.27 | - |
Payables Turnover | 144.83 | 24.57 | 7.99 | 21.71 | - |
Inventory Turnover | 2.52 | 5.11 | 1.98 | 3.24 | - |
Fixed Asset Turnover | 0.09 | 0.02 | 0.03 | 0.14 | - |
Asset Turnover | 0.06 | 0.01 | 0.02 | 0.09 | - |
Working Capital Turnover Ratio | ― | ― | ― | ― | ― |
Cash Conversion Cycle | ― | ― | ― | ― | ― |
Days of Sales Outstanding | ― | ― | ― | ― | ― |
Days of Inventory Outstanding | ― | ― | ― | ― | ― |
Days of Payables Outstanding | ― | ― | ― | ― | ― |
Operating Cycle | ― | ― | ― | ― | ― |
Cash Flow Ratios | | | | | |
Operating Cash Flow Per Share | >-0.01 | >-0.01 | >-0.01 | >-0.01 | - |
Free Cash Flow Per Share | >-0.01 | >-0.01 | >-0.01 | >-0.01 | - |
CapEx Per Share | <0.01 | <0.01 | <0.01 | <0.01 | - |
Free Cash Flow to Operating Cash Flow | 1.13 | 1.02 | 1.22 | 1.05 | - |
Dividend Paid and CapEx Coverage Ratio | -7.62 | -63.03 | -4.50 | -19.28 | - |
Capital Expenditure Coverage Ratio | -7.62 | -63.03 | -4.50 | -19.28 | - |
Operating Cash Flow Coverage Ratio | ― | ― | ― | ― | ― |
Operating Cash Flow to Sales Ratio | ― | ― | ― | ― | ― |
Free Cash Flow Yield | ― | ― | ― | ― | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | -2.82 | -1.84 | -3.35 | -1.03 | - |
Price-to-Sales (P/S) Ratio | 22.77 | 180.85 | 89.99 | 12.44 | - |
Price-to-Book (P/B) Ratio | -0.50 | -1.09 | -0.80 | -0.75 | - |
Price-to-Free Cash Flow (P/FCF) Ratio | -130.73 | -11.92 | -43.19 | -3.60 | - |
Price-to-Operating Cash Flow Ratio | -147.88 | -12.11 | -52.79 | -3.79 | - |
Price-to-Earnings Growth (PEG) Ratio | 0.04 | -0.04 | 0.05 | 0.10 | - |
Price-to-Fair Value | -0.50 | -1.09 | -0.80 | -0.75 | - |
Enterprise Value Multiple | -46.06 | -4.77 | -65.73 | -7.68 | - |
Enterprise Value | ― | ― | ― | ― | ― |
EV to EBITDA | ― | ― | ― | ― | ― |
EV to Sales | ― | ― | ― | ― | ― |
EV to Free Cash Flow | ― | ― | ― | ― | ― |
EV to Operating Cash Flow | ― | ― | ― | ― | ― |
Tangible Book Value Per Share | >-0.01 | >-0.01 | >-0.01 | >-0.01 | - |
Shareholders’ Equity Per Share | >-0.01 | >-0.01 | >-0.01 | >-0.01 | - |
Tax and Other Ratios | | | | | |
Effective Tax Rate | <0.01 | <0.01 | 0.00 | <0.01 | - |
Revenue Per Share | <0.01 | <0.01 | <0.01 | <0.01 | - |
Net Income Per Share | >-0.01 | >-0.01 | >-0.01 | >-0.01 | - |
Tax Burden | ― | ― | ― | ― | ― |
Interest Burden | ― | ― | ― | ― | ― |
Research & Development to Revenue | ― | ― | ― | ― | ― |
SG&A to Revenue | ― | ― | ― | ― | ― |
Stock-Based Compensation to Revenue | ― | ― | ― | ― | ― |
Income Quality | ― | ― | ― | ― | ― |