Liquidity Ratios | | | | | |
Current Ratio | 0.71 | - | - | - | - |
Quick Ratio | 0.36 | - | - | - | - |
Cash Ratio | 0.14 | - | - | - | - |
Solvency Ratio | -1.73 | - | - | - | - |
Operating Cash Flow Ratio | -1.57 | - | - | - | - |
Short-Term Operating Cash Flow Coverage | -19.31 | - | - | - | - |
Net Current Asset Value | $ -1.02M | - | - | - | - |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.12 | - | - | - | - |
Debt-to-Equity Ratio | -1.67 | - | - | - | - |
Debt-to-Capital Ratio | 2.50 | - | - | - | - |
Long-Term Debt-to-Capital Ratio | 0.00 | - | - | - | - |
Financial Leverage Ratio | -14.20 | - | - | - | - |
Debt Service Coverage Ratio | -21.81 | - | - | - | - |
Interest Coverage Ratio | -4.73K | - | - | - | - |
Debt to Market Cap | 0.02 | - | - | - | - |
Interest Debt Per Share | 0.21 | - | - | - | - |
Net Debt to EBITDA | 0.01 | - | - | - | - |
Profitability Margins | | | | | |
Gross Profit Margin | -5.04% | - | - | - | - |
EBIT Margin | -214.64% | - | - | - | - |
EBITDA Margin | -208.31% | - | - | - | - |
Operating Profit Margin | -225.02% | - | - | - | - |
Pretax Profit Margin | -214.69% | - | - | - | - |
Net Profit Margin | -225.34% | - | - | - | - |
Continuous Operations Profit Margin | -214.69% | - | - | - | - |
Net Income Per EBT | 104.96% | - | - | - | - |
EBT Per EBIT | 95.41% | - | - | - | - |
Return on Assets (ROA) | -190.75% | - | - | - | - |
Return on Equity (ROE) | -7217.13% | - | - | - | - |
Return on Capital Employed (ROCE) | -23472.43% | - | - | - | - |
Return on Invested Capital (ROIC) | -1517.50% | - | - | - | - |
Return on Tangible Assets | -197.02% | - | - | - | - |
Earnings Yield | -1300.42% | - | - | - | - |
Efficiency Ratios | | | | | |
Receivables Turnover | 6.26 | - | - | - | - |
Payables Turnover | 0.00 | - | - | - | - |
Inventory Turnover | 2.61 | - | - | - | - |
Fixed Asset Turnover | 4.04 | - | - | - | - |
Asset Turnover | 0.85 | - | - | - | - |
Working Capital Turnover Ratio | -1.98 | - | - | - | - |
Cash Conversion Cycle | 198.31 | - | - | - | - |
Days of Sales Outstanding | 58.33 | - | - | - | - |
Days of Inventory Outstanding | 139.97 | - | - | - | - |
Days of Payables Outstanding | 0.00 | - | - | - | - |
Operating Cycle | 198.31 | - | - | - | - |
Cash Flow Ratios | | | | | |
Operating Cash Flow Per Share | -2.74 | - | - | - | - |
Free Cash Flow Per Share | -2.93 | - | - | - | - |
CapEx Per Share | 0.20 | - | - | - | - |
Free Cash Flow to Operating Cash Flow | 1.07 | - | - | - | - |
Dividend Paid and CapEx Coverage Ratio | -13.76 | - | - | - | - |
Capital Expenditure Coverage Ratio | -13.76 | - | - | - | - |
Operating Cash Flow Coverage Ratio | -13.23 | - | - | - | - |
Operating Cash Flow to Sales Ratio | -1.84 | - | - | - | - |
Free Cash Flow Yield | -48.74% | - | - | - | - |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | -0.08 | - | - | - | - |
Price-to-Sales (P/S) Ratio | 4.01 | - | - | - | - |
Price-to-Book (P/B) Ratio | -2.07 | - | - | - | - |
Price-to-Free Cash Flow (P/FCF) Ratio | -2.04 | - | - | - | - |
Price-to-Operating Cash Flow Ratio | -0.09 | - | - | - | - |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | - | - | - | - |
Price-to-Fair Value | -2.07 | - | - | - | - |
Enterprise Value Multiple | -1.91 | - | - | - | - |
Enterprise Value | 9.35M | - | - | - | - |
EV to EBITDA | -1.93 | - | - | - | - |
EV to Sales | 4.02 | - | - | - | - |
EV to Free Cash Flow | -2.04 | - | - | - | - |
EV to Operating Cash Flow | -2.19 | - | - | - | - |
Tangible Book Value Per Share | -0.18 | - | - | - | - |
Shareholders’ Equity Per Share | -0.12 | - | - | - | - |
Tax and Other Ratios | | | | | |
Effective Tax Rate | 0.00 | - | - | - | - |
Revenue Per Share | 1.49 | - | - | - | - |
Net Income Per Share | -3.36 | - | - | - | - |
Tax Burden | 1.05 | - | - | - | - |
Interest Burden | 1.00 | - | - | - | - |
Research & Development to Revenue | 0.00 | - | - | - | - |
SG&A to Revenue | 0.00 | - | - | - | - |
Stock-Based Compensation to Revenue | 0.04 | - | - | - | - |
Income Quality | 0.89 | - | - | - | - |
