Liquidity Ratios | |
Current Ratio | 1.42 |
Quick Ratio | 1.42 |
Cash Ratio | -0.02 |
Solvency Ratio | -0.24 |
Operating Cash Flow Ratio | >-0.01 |
Short-Term Operating Cash Flow Coverage | >-0.01 |
Net Current Asset Value | $ -210.21K |
Leverage Ratios | |
Debt-to-Assets Ratio | 0.09 |
Debt-to-Equity Ratio | -0.25 |
Debt-to-Capital Ratio | -0.34 |
Long-Term Debt-to-Capital Ratio | 0.00 |
Financial Leverage Ratio | -2.93 |
Debt Service Coverage Ratio | -2.61 |
Interest Coverage Ratio | -11.15 |
Debt to Market Cap | 0.01 |
Interest Debt Per Share | 0.17 |
Net Debt to EBITDA | -0.33 |
Profitability Margins | |
Gross Profit Margin | 26.68% |
EBIT Margin | -18.81% |
EBITDA Margin | -18.79% |
Operating Profit Margin | -18.81% |
Pretax Profit Margin | -20.50% |
Net Profit Margin | -20.50% |
Continuous Operations Profit Margin | -20.50% |
Net Income Per EBT | 100.00% |
EBT Per EBIT | 108.97% |
Return on Assets (ROA) | -32.25% |
Return on Equity (ROE) | 94.33% |
Return on Capital Employed (ROCE) | -97.21% |
Return on Invested Capital (ROIC) | -75.65% |
Return on Tangible Assets | -32.25% |
Earnings Yield | -5.44% |
Efficiency Ratios | |
Receivables Turnover | 1.81 |
Payables Turnover | 9.81 |
Inventory Turnover | 0.00 |
Fixed Asset Turnover | 474.14 |
Asset Turnover | 1.57 |
Working Capital Turnover Ratio | 0.00 |
Cash Conversion Cycle | 164.84 |
Days of Sales Outstanding | 202.05 |
Days of Inventory Outstanding | 0.00 |
Days of Payables Outstanding | 37.21 |
Operating Cycle | 202.05 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | >-0.01 |
Free Cash Flow Per Share | >-0.01 |
CapEx Per Share | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 0.00 |
Capital Expenditure Coverage Ratio | 0.00 |
Operating Cash Flow Coverage Ratio | >-0.01 |
Operating Cash Flow to Sales Ratio | >-0.01 |
Free Cash Flow Yield | >-0.01% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | -18.39 |
Price-to-Sales (P/S) Ratio | 3.77 |
Price-to-Book (P/B) Ratio | -17.35 |
Price-to-Free Cash Flow (P/FCF) Ratio | -11.56K |
Price-to-Operating Cash Flow Ratio | -11.56K |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 |
Price-to-Fair Value | -17.35 |
Enterprise Value Multiple | -20.39 |
Enterprise Value | 3.67M |
EV to EBITDA | -20.39 |
EV to Sales | 3.83 |
EV to Free Cash Flow | -11.75K |
EV to Operating Cash Flow | -11.75K |
Tangible Book Value Per Share | -0.51 |
Shareholders’ Equity Per Share | -0.52 |
Tax and Other Ratios | |
Effective Tax Rate | <0.01 |
Revenue Per Share | 2.39 |
Net Income Per Share | -0.49 |
Tax Burden | 1.00 |
Interest Burden | 1.09 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 0.00 |
Stock-Based Compensation to Revenue | 0.00 |
Income Quality | <0.01 |
