Liquidity Ratios | | | |
Current Ratio | 1.23 | 1.23 | 1.93 |
Quick Ratio | 1.23 | 1.23 | 1.93 |
Cash Ratio | 0.00 | 0.00 | 0.00 |
Solvency Ratio | 442.76 | 442.76 | 588.15 |
Operating Cash Flow Ratio | -0.46 | -0.46 | -0.77 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | $ 116.00 | $ 116.00 | $ 375.00 |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 |
Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 |
Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 5.43 | 5.43 | 2.07 |
Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | 0.00 | 0.00 | 0.00 |
Interest Debt Per Share | 0.00 | 0.00 | 0.00 |
Net Debt to EBITDA | 0.00 | 0.00 | 0.00 |
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% | 100.00% |
EBT Per EBIT | 101.50% | 101.50% | 99.41% |
Return on Assets (ROA) | -32.12% | -32.12% | -43.52% |
Return on Equity (ROE) | -82.60% | -174.34% | -90.11% |
Return on Capital Employed (ROCE) | -171.76% | -171.76% | -90.64% |
Return on Invested Capital (ROIC) | -171.76% | -171.76% | -90.64% |
Return on Tangible Assets | -32.12% | -32.12% | -43.52% |
Earnings Yield | -0.03% | >-0.01% | >-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 | >-0.01 | >-0.01 | >-0.01 |
Free Cash Flow Per Share | >-0.01 | >-0.01 | >-0.01 |
CapEx Per Share | 0.00 | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | 1.00 |
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 | -0.04% | >-0.01% | >-0.01% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -2.91K | -13.83K | -50.98K |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 5.08K | 24.11K | 45.94K |
Price-to-Free Cash Flow (P/FCF) Ratio | -2.50K | -11.90K | -55.59K |
Price-to-Operating Cash Flow Ratio | -2.50K | -11.90K | -55.59K |
Price-to-Earnings Growth (PEG) Ratio | -29.12 | 0.00 | 0.00 |
Price-to-Fair Value | 5.08K | 24.11K | 45.94K |
Enterprise Value Multiple | -2.96K | -14.04K | -50.68K |
Enterprise Value | 591.05K | 2.81M | 17.23M |
EV to EBITDA | -2.96K | -14.04K | -50.68K |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | -2.50K | -11.90K | -55.59K |
EV to Operating Cash Flow | -2.50K | -11.90K | -55.59K |
Tangible Book Value Per Share | <0.01 | <0.01 | <0.01 |
Shareholders’ Equity Per Share | <0.01 | <0.01 | <0.01 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | 0.00 |
Revenue Per Share | 0.00 | 0.00 | 0.00 |
Net Income Per Share | >-0.01 | >-0.01 | >-0.01 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.00 | 1.00 | 1.00 |
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 | 1.16 | 1.16 | 0.92 |
