Liquidity Ratios | | | |
Current Ratio | 0.01 | 0.01 | 0.00 |
Quick Ratio | 0.01 | 0.01 | 0.00 |
Cash Ratio | <0.01 | <0.01 | 0.00 |
Solvency Ratio | -0.85 | -0.85 | -0.28 |
Operating Cash Flow Ratio | -0.03 | -0.03 | 0.00 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | $ -77.73M | $ -77.73M | $ -184.85K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.00 | 0.00 | 1.17 |
Debt-to-Equity Ratio | 0.00 | 0.00 | -6.87 |
Debt-to-Capital Ratio | 0.00 | 0.00 | 1.17 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.23 | 1.23 | -5.87 |
Debt Service Coverage Ratio | 0.00 | 0.00 | -0.27 |
Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | 0.00 | 0.00 | <0.01 |
Interest Debt Per Share | 0.00 | 0.00 | <0.01 |
Net Debt to EBITDA | 0.09 | 0.35 | -3.56 |
Profitability Margins | | | |
Gross Profit Margin | 0.00% | 0.00% | 0.00% |
EBIT Margin | 0.00% | 0.00% | 0.00% |
EBITDA Margin | 0.00% | 0.00% | 0.00% |
Operating Profit Margin | 0.00% | 0.00% | 0.00% |
Pretax Profit Margin | 0.00% | 0.00% | 0.00% |
Net Profit Margin | 0.00% | 0.00% | 0.00% |
Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% |
Net Income Per EBT | 100.00% | 100.00% | 0.10% |
EBT Per EBIT | 832.97% | 3363.00% | 101.43% |
Return on Assets (ROA) | -15.75% | -15.75% | -32.87% |
Return on Equity (ROE) | -23.43% | -19.34% | 192.90% |
Return on Capital Employed (ROCE) | -2.30% | -0.57% | 196982.53% |
Return on Invested Capital (ROIC) | -2.30% | -0.57% | -33561.50% |
Return on Tangible Assets | -15.75% | -15.75% | -32.87% |
Earnings Yield | -20.47% | -15.27% | >-0.01% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 |
Payables Turnover | 0.00 | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 | 0.00 |
Asset Turnover | 0.00 | 0.00 | 0.00 |
Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 |
Cash Conversion Cycle | 0.00 | 0.00 | 0.00 |
Days of Sales Outstanding | 0.00 | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 | 0.00 |
Operating Cycle | 0.00 | 0.00 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.09 | -0.09 | 0.00 |
Free Cash Flow Per Share | -0.09 | -0.09 | 0.00 |
CapEx Per Share | 0.00 | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | 0.00 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | -0.11% | -0.52% | 0.00% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -4.89 | -6.55 | -16.68K |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 0.94 | 1.27 | -32.19K |
Price-to-Free Cash Flow (P/FCF) Ratio | -947.51 | -192.92 | 0.00 |
Price-to-Operating Cash Flow Ratio | -143.88 | -192.92 | 0.00 |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | >-0.01 | 0.00 |
Price-to-Fair Value | 0.94 | 1.27 | -32.19K |
Enterprise Value Multiple | -267.91 | -219.95 | -16.69K |
Enterprise Value | 2.15B | 437.74M | 866.30M |
EV to EBITDA | -267.91 | -219.95 | -16.69K |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | -947.20 | -192.61 | 0.00 |
EV to Operating Cash Flow | -947.20 | -192.61 | 0.00 |
Tangible Book Value Per Share | 13.13 | 13.13 | >-0.01 |
Shareholders’ Equity Per Share | 13.13 | 13.13 | >-0.01 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | <0.01 |
Revenue Per Share | 0.00 | 0.00 | 0.00 |
Net Income Per Share | -2.54 | -2.54 | >-0.01 |
Tax Burden | 1.00 | 1.00 | <0.01 |
Interest Burden | 8.33 | 33.63 | 1.04K |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 0.03 | 0.03 | 0.00 |
