Liquidity Ratios | | |
Current Ratio | ― | 0.75 |
Quick Ratio | ― | 0.74 |
Cash Ratio | ― | 0.09 |
Solvency Ratio | ― | -0.86 |
Operating Cash Flow Ratio | ― | 0.00 |
Short-Term Operating Cash Flow Coverage | ― | 0.00 |
Net Current Asset Value | $ ― | $ -2.36M |
Leverage Ratios | | |
Debt-to-Assets Ratio | ― | 0.44 |
Debt-to-Equity Ratio | ― | -2.19 |
Debt-to-Capital Ratio | ― | 1.84 |
Long-Term Debt-to-Capital Ratio | ― | -0.51 |
Financial Leverage Ratio | ― | -4.95 |
Debt Service Coverage Ratio | ― | -2.27 |
Interest Coverage Ratio | ― | -17.87 |
Debt to Market Cap | ― | 0.03 |
Interest Debt Per Share | ― | 0.04 |
Net Debt to EBITDA | ― | -0.35 |
Profitability Margins | | |
Gross Profit Margin | ― | 25.33% |
EBIT Margin | ― | -211.19% |
EBITDA Margin | ― | -209.09% |
Operating Profit Margin | ― | -210.12% |
Pretax Profit Margin | ― | -222.95% |
Net Profit Margin | ― | -222.95% |
Continuous Operations Profit Margin | ― | -222.95% |
Net Income Per EBT | ― | 100.00% |
EBT Per EBIT | ― | 106.10% |
Return on Assets (ROA) | ― | -104.03% |
Return on Equity (ROE) | ― | 514.86% |
Return on Capital Employed (ROCE) | ― | 731.47% |
Return on Invested Capital (ROIC) | ― | -406.66% |
Return on Tangible Assets | ― | -104.03% |
Earnings Yield | ― | -7.89% |
Efficiency Ratios | | |
Receivables Turnover | ― | 1.78K |
Payables Turnover | ― | 2.16 |
Inventory Turnover | ― | 23.71 |
Fixed Asset Turnover | ― | 6.21 |
Asset Turnover | ― | 0.47 |
Working Capital Turnover Ratio | ― | 0.00 |
Cash Conversion Cycle | ― | -153.08 |
Days of Sales Outstanding | ― | 0.21 |
Days of Inventory Outstanding | ― | 15.40 |
Days of Payables Outstanding | ― | 168.68 |
Operating Cycle | ― | 15.60 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | ― | 0.00 |
Free Cash Flow Per Share | ― | 0.00 |
CapEx Per Share | ― | 0.00 |
Free Cash Flow to Operating Cash Flow | ― | 0.00 |
Dividend Paid and CapEx Coverage Ratio | ― | 0.00 |
Capital Expenditure Coverage Ratio | ― | 0.00 |
Operating Cash Flow Coverage Ratio | ― | 0.00 |
Operating Cash Flow to Sales Ratio | ― | 0.00 |
Free Cash Flow Yield | ― | 0.00% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | ― | -12.68 |
Price-to-Sales (P/S) Ratio | ― | 28.26 |
Price-to-Book (P/B) Ratio | ― | -65.26 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 0.00 |
Price-to-Operating Cash Flow Ratio | ― | 0.00 |
Price-to-Earnings Growth (PEG) Ratio | ― | 0.00 |
Price-to-Fair Value | ― | -65.26 |
Enterprise Value Multiple | ― | -13.86 |
Enterprise Value | ― | 91.71M |
EV to EBITDA | ― | -13.86 |
EV to Sales | ― | 28.99 |
EV to Free Cash Flow | ― | 0.00 |
EV to Operating Cash Flow | ― | 0.00 |
Tangible Book Value Per Share | ― | -0.02 |
Shareholders’ Equity Per Share | ― | -0.02 |
Tax and Other Ratios | | |
Effective Tax Rate | ― | 0.00 |
Revenue Per Share | ― | 0.04 |
Net Income Per Share | ― | -0.08 |
Tax Burden | ― | 1.00 |
Interest Burden | ― | 1.06 |
Research & Development to Revenue | ― | 0.00 |
SG&A to Revenue | ― | 0.27 |
Stock-Based Compensation to Revenue | ― | 0.20 |
Income Quality | ― | 0.00 |
