Liquidity Ratios | |
Current Ratio | 0.39 |
Quick Ratio | 0.39 |
Cash Ratio | 0.02 |
Solvency Ratio | -0.80 |
Operating Cash Flow Ratio | -0.05 |
Short-Term Operating Cash Flow Coverage | -0.16 |
Net Current Asset Value | $ -41.48M |
Leverage Ratios | |
Debt-to-Assets Ratio | 0.75 |
Debt-to-Equity Ratio | -0.32 |
Debt-to-Capital Ratio | -0.48 |
Long-Term Debt-to-Capital Ratio | -0.03 |
Financial Leverage Ratio | -0.44 |
Debt Service Coverage Ratio | -1.96 |
Interest Coverage Ratio | -2.33 |
Debt to Market Cap | 130.01 |
Interest Debt Per Share | 6.34 |
Net Debt to EBITDA | -0.32 |
Profitability Margins | |
Gross Profit Margin | 20.36% |
EBIT Margin | -107.05% |
EBITDA Margin | -105.43% |
Operating Profit Margin | -47.58% |
Pretax Profit Margin | -127.48% |
Net Profit Margin | -128.44% |
Continuous Operations Profit Margin | -125.53% |
Net Income Per EBT | 100.75% |
EBT Per EBIT | 267.95% |
Return on Assets (ROA) | -269.42% |
Return on Equity (ROE) | 163.74% |
Return on Capital Employed (ROCE) | 94.67% |
Return on Invested Capital (ROIC) | 263.18% |
Return on Tangible Assets | -321.35% |
Earnings Yield | -14550705.61% |
Efficiency Ratios | |
Receivables Turnover | 3.50 |
Payables Turnover | 5.91 |
Inventory Turnover | 670.54 |
Fixed Asset Turnover | 784.55 |
Asset Turnover | 2.10 |
Working Capital Turnover Ratio | -1.15 |
Cash Conversion Cycle | 42.94 |
Days of Sales Outstanding | 104.16 |
Days of Inventory Outstanding | 0.54 |
Days of Payables Outstanding | 61.76 |
Operating Cycle | 104.70 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | -0.58 |
Free Cash Flow Per Share | -0.59 |
CapEx Per Share | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.02 |
Dividend Paid and CapEx Coverage Ratio | -60.62 |
Capital Expenditure Coverage Ratio | -60.62 |
Operating Cash Flow Coverage Ratio | -0.14 |
Operating Cash Flow to Sales Ratio | -0.05 |
Free Cash Flow Yield | -1895.04% |
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 | -0.05 |
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 | -0.32 |
Enterprise Value | 11.67M |
EV to EBITDA | -0.32 |
EV to Sales | 0.34 |
EV to Free Cash Flow | -6.53 |
EV to Operating Cash Flow | -6.64 |
Tangible Book Value Per Share | -13.45 |
Shareholders’ Equity Per Share | -12.39 |
Tax and Other Ratios | |
Effective Tax Rate | 0.02 |
Revenue Per Share | 11.33 |
Net Income Per Share | -14.55 |
Tax Burden | 1.01 |
Interest Burden | 1.19 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 0.39 |
Stock-Based Compensation to Revenue | 0.02 |
Income Quality | 0.04 |
