Liquidity Ratios | |
Current Ratio | 0.34 |
Quick Ratio | 0.34 |
Cash Ratio | 0.15 |
Solvency Ratio | -0.90 |
Operating Cash Flow Ratio | -0.17 |
Short-Term Operating Cash Flow Coverage | -13.28 |
Net Current Asset Value | $ -108.65M |
Leverage Ratios | |
Debt-to-Assets Ratio | 0.02 |
Debt-to-Equity Ratio | -0.09 |
Debt-to-Capital Ratio | -0.10 |
Long-Term Debt-to-Capital Ratio | -0.04 |
Financial Leverage Ratio | -4.21 |
Debt Service Coverage Ratio | -0.50 |
Interest Coverage Ratio | -0.57 |
Debt to Market Cap | 120.33 |
Interest Debt Per Share | 3.05K |
Net Debt to EBITDA | 0.42 |
Profitability Margins | |
Gross Profit Margin | -96.70% |
EBIT Margin | -500.81% |
EBITDA Margin | -482.12% |
Operating Profit Margin | -536.48% |
Pretax Profit Margin | -1443.95% |
Net Profit Margin | -1444.47% |
Continuous Operations Profit Margin | -1444.47% |
Net Income Per EBT | 100.04% |
EBT Per EBIT | 269.15% |
Return on Assets (ROA) | -91.95% |
Return on Equity (ROE) | 1114.57% |
Return on Capital Employed (ROCE) | -5847.78% |
Return on Invested Capital (ROIC) | -1855.48% |
Return on Tangible Assets | -267.62% |
Earnings Yield | -45097728142.57% |
Efficiency Ratios | |
Receivables Turnover | 0.38 |
Payables Turnover | 4.04 |
Inventory Turnover | 72.48 |
Fixed Asset Turnover | 44.62 |
Asset Turnover | 0.06 |
Working Capital Turnover Ratio | -0.20 |
Cash Conversion Cycle | 874.89 |
Days of Sales Outstanding | 960.26 |
Days of Inventory Outstanding | 5.04 |
Days of Payables Outstanding | 90.40 |
Operating Cycle | 965.30 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | -818.64 |
Free Cash Flow Per Share | -830.08 |
CapEx Per Share | 11.44 |
Free Cash Flow to Operating Cash Flow | 1.01 |
Dividend Paid and CapEx Coverage Ratio | -71.58 |
Capital Expenditure Coverage Ratio | -71.58 |
Operating Cash Flow Coverage Ratio | -7.58 |
Operating Cash Flow to Sales Ratio | -2.62 |
Free Cash Flow Yield | -92494.19% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | >-0.01 |
Price-to-Sales (P/S) Ratio | <0.01 |
Price-to-Book (P/B) Ratio | >-0.01 |
Price-to-Free Cash Flow (P/FCF) Ratio | >-0.01 |
Price-to-Operating Cash Flow Ratio | >-0.01 |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 |
Price-to-Fair Value | >-0.01 |
Enterprise Value Multiple | 0.42 |
Enterprise Value | -21.31M |
EV to EBITDA | 0.42 |
EV to Sales | -2.04 |
EV to Free Cash Flow | 0.77 |
EV to Operating Cash Flow | 0.78 |
Tangible Book Value Per Share | -3.24K |
Shareholders’ Equity Per Share | -1.17K |
Tax and Other Ratios | |
Effective Tax Rate | >-0.01 |
Revenue Per Share | 312.21 |
Net Income Per Share | -4.51K |
Tax Burden | 1.00 |
Interest Burden | 2.88 |
Research & Development to Revenue | 0.19 |
SG&A to Revenue | 0.00 |
Stock-Based Compensation to Revenue | 0.00 |
Income Quality | 0.18 |
