Liquidity Ratios | | | | |
Current Ratio | 0.36 | 0.00 | 0.00 | - |
Quick Ratio | 0.36 | 0.00 | 0.00 | - |
Cash Ratio | 0.00 | 0.00 | 0.00 | - |
Solvency Ratio | -1.13 | 0.04 | 0.00 | - |
Operating Cash Flow Ratio | -0.37 | 0.00 | 0.00 | - |
Short-Term Operating Cash Flow Coverage | -0.41 | 0.00 | 0.00 | - |
Net Current Asset Value | $ -1.30M | $ -566.57K | $ 0.00 | - |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | 2.19 | 0.00 | 0.00 | - |
Debt-to-Equity Ratio | -1.56 | -1.00 | 0.00 | - |
Debt-to-Capital Ratio | 2.79 | 0.00 | 0.00 | - |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | - |
Financial Leverage Ratio | -0.71 | 0.00 | 0.00 | - |
Debt Service Coverage Ratio | -0.84 | -0.22 | 0.00 | - |
Interest Coverage Ratio | -4.30 | >-0.01 | 0.00 | - |
Debt to Market Cap | 0.51 | 0.43 | 0.00 | - |
Interest Debt Per Share | <0.01 | <0.01 | 0.00 | - |
Net Debt to EBITDA | -0.96 | -3.07 | 0.00 | - |
Profitability Margins | | | | |
Gross Profit Margin | 0.00% | 0.00% | 0.00% | - |
EBIT Margin | 0.00% | 0.00% | 0.00% | - |
EBITDA Margin | 0.00% | 0.00% | 0.00% | - |
Operating Profit Margin | 0.00% | 0.00% | 0.00% | - |
Pretax Profit Margin | 0.00% | 0.00% | 0.00% | - |
Net Profit Margin | 0.00% | 0.00% | 0.00% | - |
Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | - |
Net Income Per EBT | 100.00% | 100.00% | 100.00% | - |
EBT Per EBIT | 119.11% | 100000.00% | 100.00% | - |
Return on Assets (ROA) | -272.33% | 0.00% | 0.00% | - |
Return on Equity (ROE) | 262.10% | 32.55% | -154.77% | - |
Return on Capital Employed (ROCE) | 162.91% | 0.03% | 0.00% | - |
Return on Invested Capital (ROIC) | -291.49% | 0.00% | 0.00% | - |
Return on Tangible Assets | -272.33% | 0.00% | 0.00% | - |
Earnings Yield | -271.29% | -14.00% | -154.77% | - |
Efficiency Ratios | | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 | - |
Payables Turnover | 0.04 | 0.00 | 0.00 | - |
Inventory Turnover | 0.00 | 0.00 | 0.00 | - |
Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | - |
Asset Turnover | 0.00 | 0.00 | 0.00 | - |
Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | - |
Cash Conversion Cycle | -9.32K | 0.00 | 0.00 | - |
Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | - |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | - |
Days of Payables Outstanding | 9.32K | 0.00 | 0.00 | - |
Operating Cycle | 0.00 | 0.00 | 0.00 | - |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | >-0.01 | 0.00 | 0.00 | - |
Free Cash Flow Per Share | >-0.01 | 0.00 | 0.00 | - |
CapEx Per Share | <0.01 | 0.00 | 0.00 | - |
Free Cash Flow to Operating Cash Flow | 1.00 | 0.00 | 0.00 | - |
Dividend Paid and CapEx Coverage Ratio | -149.70K | 0.00 | 0.00 | - |
Capital Expenditure Coverage Ratio | -149.70K | 0.00 | 0.00 | - |
Operating Cash Flow Coverage Ratio | -0.41 | 0.00 | 0.00 | - |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | - |
Free Cash Flow Yield | -20.83% | 0.00% | 0.00% | - |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | -0.37 | -7.14 | -0.65 | - |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | - |
Price-to-Book (P/B) Ratio | -0.72 | -2.32 | 1.00 | - |
Price-to-Free Cash Flow (P/FCF) Ratio | -4.80 | 0.00 | 0.00 | - |
Price-to-Operating Cash Flow Ratio | -1.13 | 0.00 | 0.00 | - |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | 0.07 | 0.00 | - |
Price-to-Fair Value | -0.72 | -2.32 | 1.00 | - |
Enterprise Value Multiple | -2.83 | -10.22 | -0.65 | - |
Enterprise Value | 5.43M | 1.88M | 426.55K | - |
EV to EBITDA | -2.83 | -10.22 | -0.65 | - |
EV to Sales | 0.00 | 0.00 | 0.00 | - |
EV to Free Cash Flow | -7.26 | 0.00 | 0.00 | - |
EV to Operating Cash Flow | -7.26 | 0.00 | 0.00 | - |
Tangible Book Value Per Share | >-0.01 | >-0.01 | 0.00 | - |
Shareholders’ Equity Per Share | >-0.01 | >-0.01 | <0.01 | - |
Tax and Other Ratios | | | | |
Effective Tax Rate | 0.00 | <0.01 | 0.26 | - |
Revenue Per Share | 0.00 | 0.00 | 0.00 | - |
Net Income Per Share | >-0.01 | >-0.01 | >-0.01 | - |
Tax Burden | 1.00 | 1.00 | 1.00 | - |
Interest Burden | 1.19 | 2.23 | 1.00 | - |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 | - |
SG&A to Revenue | 0.00 | 0.00 | 0.00 | - |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | - |
Income Quality | 0.33 | 0.00 | 0.00 | - |
