Liquidity Ratios | | | | |
Current Ratio | 0.07 | 0.21 | 3.58 | 1.92 |
Quick Ratio | 0.07 | 0.21 | 3.58 | 1.92 |
Cash Ratio | 0.05 | 0.17 | 3.19 | 1.92 |
Solvency Ratio | -0.24 | -0.49 | -0.04 | 3.53 |
Operating Cash Flow Ratio | -0.25 | -0.72 | -4.96 | -9.02 |
Short-Term Operating Cash Flow Coverage | -0.33 | -0.92 | 0.00 | 0.00 |
Net Current Asset Value | $ ― | $ ― | $ ― | $ ― |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | 11.57 | 4.51 | 0.82 | 0.00 |
Debt-to-Equity Ratio | -0.83 | -0.83 | -8.00 | 0.00 |
Debt-to-Capital Ratio | -4.95 | -4.81 | 1.14 | 0.00 |
Long-Term Debt-to-Capital Ratio | -0.07 | -0.17 | 1.14 | 0.00 |
Financial Leverage Ratio | -0.07 | -0.18 | -9.72 | 2.06 |
Debt Service Coverage Ratio | -0.18 | -0.78 | 0.31 | 0.00 |
Interest Coverage Ratio | -3.30 | 0.00 | -308.85 | 0.00 |
Debt to Market Cap | 0.18 | 0.04 | 0.07 | 0.00 |
Interest Debt Per Share | 0.05 | 0.03 | 0.03 | 0.00 |
Net Debt to EBITDA | ― | ― | ― | ― |
Profitability Margins | | | | |
Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% |
EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% |
EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% |
Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% |
Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% |
Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% |
Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 88.79% | 91.74% | 102.51% | 100.00% |
Return on Assets (ROA) | ― | ― | ― | ― |
Return on Equity (ROE) | ― | ― | ― | ― |
Return on Capital Employed (ROCE) | ― | ― | ― | ― |
Return on Invested Capital (ROIC) | ― | ― | ― | ― |
Return on Tangible Assets | ― | ― | ― | ― |
Earnings Yield | ― | ― | ― | ― |
Efficiency Ratios | | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Turnover Ratio | ― | ― | ― | ― |
Cash Conversion Cycle | ― | ― | ― | ― |
Days of Sales Outstanding | ― | ― | ― | ― |
Days of Inventory Outstanding | ― | ― | ― | ― |
Days of Payables Outstanding | ― | ― | ― | ― |
Operating Cycle | ― | ― | ― | ― |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | -0.01 | -0.02 | -0.05 | -0.03 |
Free Cash Flow Per Share | -0.01 | -0.02 | -0.05 | -0.03 |
CapEx Per Share | <0.01 | 0.00 | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -355.50K | 0.00 | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | -355.50K | 0.00 | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | ― | ― | ― | ― |
Operating Cash Flow to Sales Ratio | ― | ― | ― | ― |
Free Cash Flow Yield | ― | ― | ― | ― |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | -16.29 | -35.08 | -7.12 | -14.58 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | -4.62 | -22.17 | -111.25 | 163.50 |
Price-to-Free Cash Flow (P/FCF) Ratio | -18.48 | -35.39 | -8.27 | -17.13 |
Price-to-Operating Cash Flow Ratio | -18.48 | -35.39 | -8.27 | -17.13 |
Price-to-Earnings Growth (PEG) Ratio | 0.41 | 0.58 | -0.09 | 0.00 |
Price-to-Fair Value | -4.62 | -22.17 | -111.25 | 163.50 |
Enterprise Value Multiple | -28.94 | -39.29 | -18.97M | 0.00 |
EV to EBITDA | ― | ― | ― | ― |
EV to Sales | ― | ― | ― | ― |
EV to Free Cash Flow | ― | ― | ― | ― |
EV to Operating Cash Flow | ― | ― | ― | ― |
Tangible Book Value Per Share | -0.05 | -0.04 | >-0.01 | <0.01 |
Shareholders’ Equity Per Share | -0.05 | -0.04 | >-0.01 | <0.01 |
Tax and Other Ratios | | | | |
Effective Tax Rate | 0.10 | 0.09 | <0.01 | <0.01 |
Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income Per Share | -0.01 | -0.02 | -0.06 | -0.03 |
Tax Burden | ― | ― | ― | ― |
Interest Burden | ― | ― | ― | ― |
Research & Development to Revenue | ― | ― | ― | ― |
SG&A to Revenue | ― | ― | ― | ― |
Stock-Based Compensation to Revenue | ― | ― | ― | ― |
Income Quality | ― | ― | ― | ― |
