Liquidity Ratios | | |
Current Ratio | 0.36 | 0.36 |
Quick Ratio | 0.36 | 0.36 |
Cash Ratio | 0.00 | 0.00 |
Solvency Ratio | -1.13 | -1.13 |
Operating Cash Flow Ratio | -0.37 | -0.37 |
Short-Term Operating Cash Flow Coverage | -0.41 | -0.41 |
Net Current Asset Value | $ -1.30M | $ -1.30M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 2.19 | 2.19 |
Debt-to-Equity Ratio | -1.56 | -1.56 |
Debt-to-Capital Ratio | 2.79 | 2.79 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
Financial Leverage Ratio | -0.71 | -0.71 |
Debt Service Coverage Ratio | -0.84 | -0.84 |
Interest Coverage Ratio | -4.30 | -4.30 |
Debt to Market Cap | 0.51 | 0.11 |
Interest Debt Per Share | <0.01 | <0.01 |
Net Debt to EBITDA | -0.96 | -0.96 |
Profitability Margins | | |
Gross Profit Margin | 0.00% | 0.00% |
EBIT Margin | 0.00% | 0.00% |
EBITDA Margin | 0.00% | 0.00% |
Operating Profit Margin | 0.00% | 0.00% |
Pretax Profit Margin | 0.00% | 0.00% |
Net Profit Margin | 0.00% | 0.00% |
Continuous Operations Profit Margin | 0.00% | 0.00% |
Net Income Per EBT | 100.00% | 100.00% |
EBT Per EBIT | 119.11% | 119.11% |
Return on Assets (ROA) | -272.33% | -272.33% |
Return on Equity (ROE) | 262.10% | 194.05% |
Return on Capital Employed (ROCE) | 162.91% | 162.91% |
Return on Invested Capital (ROIC) | -291.49% | -291.49% |
Return on Tangible Assets | -272.33% | -272.33% |
Earnings Yield | -271.29% | -14.28% |
Efficiency Ratios | | |
Receivables Turnover | 0.00 | 0.00 |
Payables Turnover | 0.04 | 0.04 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 |
Asset Turnover | 0.00 | 0.00 |
Working Capital Turnover Ratio | 0.00 | 0.00 |
Cash Conversion Cycle | -9.32K | -9.32K |
Days of Sales Outstanding | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 9.32K | 9.32K |
Operating Cycle | 0.00 | 0.00 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | >-0.01 | >-0.01 |
Free Cash Flow Per Share | >-0.01 | >-0.01 |
CapEx Per Share | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -149.70K | -149.70K |
Capital Expenditure Coverage Ratio | -149.70K | -149.70K |
Operating Cash Flow Coverage Ratio | -0.41 | -0.41 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 |
Free Cash Flow Yield | -20.83% | -4.67% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -0.37 | -7.00 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | -0.72 | -13.59 |
Price-to-Free Cash Flow (P/FCF) Ratio | -4.80 | -21.40 |
Price-to-Operating Cash Flow Ratio | -1.13 | -21.40 |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | 0.00 |
Price-to-Fair Value | -0.72 | -13.59 |
Enterprise Value Multiple | -2.83 | -9.32 |
Enterprise Value | 5.43M | 17.85M |
EV to EBITDA | -2.83 | -9.32 |
EV to Sales | 0.00 | 0.00 |
EV to Free Cash Flow | -7.26 | -23.85 |
EV to Operating Cash Flow | -7.26 | -23.85 |
Tangible Book Value Per Share | >-0.01 | >-0.01 |
Shareholders’ Equity Per Share | >-0.01 | >-0.01 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.00 | 0.00 |
Revenue Per Share | 0.00 | 0.00 |
Net Income Per Share | >-0.01 | >-0.01 |
Tax Burden | 1.00 | 1.00 |
Interest Burden | 1.19 | 1.19 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | 0.33 | 0.33 |
