Liquidity Ratios | | |
Current Ratio | 0.04 | 0.00 |
Quick Ratio | 0.04 | 0.00 |
Cash Ratio | 0.03 | 0.00 |
Solvency Ratio | -0.98 | -0.28 |
Operating Cash Flow Ratio | -0.13 | 0.00 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 |
Net Current Asset Value | $ -38.17M | $ -184.85K |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.00 | 1.17 |
Debt-to-Equity Ratio | 0.00 | -6.87 |
Debt-to-Capital Ratio | 0.00 | 1.17 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
Financial Leverage Ratio | 1.10 | -5.87 |
Debt Service Coverage Ratio | 0.00 | -0.27 |
Interest Coverage Ratio | 0.00 | 0.00 |
Debt to Market Cap | 0.00 | <0.01 |
Interest Debt Per Share | 0.00 | <0.01 |
Net Debt to EBITDA | 0.09 | -3.56 |
Profitability Margins | | |
Gross Profit Margin | 54.96% | 0.00% |
EBIT Margin | -150.33% | 0.00% |
EBITDA Margin | -141.74% | 0.00% |
Operating Profit Margin | -153.95% | 0.00% |
Pretax Profit Margin | -428.97% | 0.00% |
Net Profit Margin | -428.91% | 0.00% |
Continuous Operations Profit Margin | -428.91% | 0.00% |
Net Income Per EBT | 99.99% | 0.10% |
EBT Per EBIT | 278.64% | 101.43% |
Return on Assets (ROA) | -9.42% | -32.87% |
Return on Equity (ROE) | -25.89% | 192.90% |
Return on Capital Employed (ROCE) | -3.70% | 196982.53% |
Return on Invested Capital (ROIC) | -3.69% | -33561.50% |
Return on Tangible Assets | -9.64% | -32.87% |
Earnings Yield | -10.81% | >-0.01% |
Efficiency Ratios | | |
Receivables Turnover | 1.11 | 0.00 |
Payables Turnover | 0.73 | 0.00 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 |
Asset Turnover | 0.02 | 0.00 |
Working Capital Turnover Ratio | -0.55 | 0.00 |
Cash Conversion Cycle | -169.42 | 0.00 |
Days of Sales Outstanding | 328.16 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 497.58 | 0.00 |
Operating Cycle | 328.16 | 0.00 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -0.11 | 0.00 |
Free Cash Flow Per Share | -0.13 | 0.00 |
CapEx Per Share | 0.02 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.17 | 0.00 |
Dividend Paid and CapEx Coverage Ratio | -5.87 | 0.00 |
Capital Expenditure Coverage Ratio | -5.87 | 0.00 |
Operating Cash Flow Coverage Ratio | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | -0.51 | 0.00 |
Free Cash Flow Yield | -0.36% | 0.00% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -9.25 | -16.68K |
Price-to-Sales (P/S) Ratio | 165.18 | 0.00 |
Price-to-Book (P/B) Ratio | 0.96 | -32.19K |
Price-to-Free Cash Flow (P/FCF) Ratio | -276.53 | 0.00 |
Price-to-Operating Cash Flow Ratio | -77.78 | 0.00 |
Price-to-Earnings Growth (PEG) Ratio | <0.01 | 0.00 |
Price-to-Fair Value | 0.96 | -32.19K |
Enterprise Value Multiple | -116.45 | -16.69K |
Enterprise Value | 1.53B | 866.30M |
EV to EBITDA | -116.45 | -16.69K |
EV to Sales | 165.06 | 0.00 |
EV to Free Cash Flow | -276.33 | 0.00 |
EV to Operating Cash Flow | -323.42 | 0.00 |
Tangible Book Value Per Share | 8.93 | >-0.01 |
Shareholders’ Equity Per Share | 9.15 | >-0.01 |
Tax and Other Ratios | | |
Effective Tax Rate | <0.01 | <0.01 |
Revenue Per Share | 0.22 | 0.00 |
Net Income Per Share | -0.95 | >-0.01 |
Tax Burden | 1.00 | <0.01 |
Interest Burden | 2.85 | 1.04K |
Research & Development to Revenue | 0.50 | 0.00 |
SG&A to Revenue | 0.85 | 0.00 |
Stock-Based Compensation to Revenue | 0.11 | 0.00 |
Income Quality | 0.12 | 0.00 |
