Liquidity Ratios | | |
Current Ratio | 0.55 | 0.55 |
Quick Ratio | 0.36 | 0.36 |
Cash Ratio | 0.06 | 0.06 |
Solvency Ratio | -2.15 | -2.15 |
Operating Cash Flow Ratio | -1.00 | -1.00 |
Short-Term Operating Cash Flow Coverage | -3.03 | -3.03 |
Net Current Asset Value | $ -12.35M | $ -12.35M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.45 | 0.45 |
Debt-to-Equity Ratio | 1.51 | 1.51 |
Debt-to-Capital Ratio | 0.60 | 0.60 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
Financial Leverage Ratio | 3.35 | 3.35 |
Debt Service Coverage Ratio | -8.05 | -8.05 |
Interest Coverage Ratio | -4.43 | -4.43 |
Debt to Market Cap | 155.47 | 1.00 |
Interest Debt Per Share | 0.07 | 0.07 |
Net Debt to EBITDA | -0.30 | -0.30 |
Profitability Margins | | |
Gross Profit Margin | 58.30% | 58.30% |
EBIT Margin | -375.25% | -375.25% |
EBITDA Margin | -341.70% | -341.70% |
Operating Profit Margin | -32.73% | -32.73% |
Pretax Profit Margin | -402.80% | -402.80% |
Net Profit Margin | -398.83% | -398.83% |
Continuous Operations Profit Margin | -398.83% | -398.83% |
Net Income Per EBT | 99.01% | 99.01% |
EBT Per EBIT | 1230.61% | 1230.61% |
Return on Assets (ROA) | -164.64% | -164.64% |
Return on Equity (ROE) | -426.29% | -551.13% |
Return on Capital Employed (ROCE) | -23.83% | -23.83% |
Return on Invested Capital (ROIC) | -17.36% | -17.36% |
Return on Tangible Assets | -164.64% | -164.64% |
Earnings Yield | -240218.91% | -1149.37% |
Efficiency Ratios | | |
Receivables Turnover | 4.86 | 4.86 |
Payables Turnover | 0.81 | 0.81 |
Inventory Turnover | 2.02 | 2.02 |
Fixed Asset Turnover | 0.66 | 0.66 |
Asset Turnover | 0.41 | 0.41 |
Working Capital Turnover Ratio | 24.04 | 24.04 |
Cash Conversion Cycle | -195.47 | -195.47 |
Days of Sales Outstanding | 75.14 | 75.14 |
Days of Inventory Outstanding | 180.51 | 180.51 |
Days of Payables Outstanding | 451.12 | 451.12 |
Operating Cycle | 255.65 | 255.65 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -0.06 | -0.06 |
Free Cash Flow Per Share | -0.09 | -0.09 |
CapEx Per Share | 0.02 | 0.02 |
Free Cash Flow to Operating Cash Flow | 1.37 | 1.37 |
Dividend Paid and CapEx Coverage Ratio | -2.73 | -2.73 |
Capital Expenditure Coverage Ratio | -2.73 | -2.73 |
Operating Cash Flow Coverage Ratio | -0.96 | -0.96 |
Operating Cash Flow to Sales Ratio | -1.05 | -1.05 |
Free Cash Flow Yield | -64405.04% | -412.43% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | >-0.01 | -0.09 |
Price-to-Sales (P/S) Ratio | <0.01 | 0.35 |
Price-to-Book (P/B) Ratio | <0.01 | 0.48 |
Price-to-Free Cash Flow (P/FCF) Ratio | >-0.01 | -0.24 |
Price-to-Operating Cash Flow Ratio | >-0.01 | -0.33 |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | <0.01 |
Price-to-Fair Value | <0.01 | 0.48 |
Enterprise Value Multiple | -0.30 | -0.40 |
Enterprise Value | 11.42M | 15.23M |
EV to EBITDA | -0.30 | -0.40 |
EV to Sales | 1.03 | 1.38 |
EV to Free Cash Flow | -0.72 | -0.96 |
EV to Operating Cash Flow | -0.99 | -1.32 |
Tangible Book Value Per Share | 0.04 | 0.04 |
Shareholders’ Equity Per Share | 0.04 | 0.04 |
Tax and Other Ratios | | |
Effective Tax Rate | <0.01 | <0.01 |
Revenue Per Share | 0.06 | 0.06 |
Net Income Per Share | -0.24 | -0.24 |
Tax Burden | 0.99 | 0.99 |
Interest Burden | 1.07 | 1.07 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.86 | 0.86 |
Stock-Based Compensation to Revenue | 0.01 | 0.01 |
Income Quality | 0.26 | 0.26 |
