Liquidity Ratios | | |
Current Ratio | 1.15 | 0.75 |
Quick Ratio | 1.05 | 0.74 |
Cash Ratio | 0.43 | 0.09 |
Solvency Ratio | -0.43 | -0.86 |
Operating Cash Flow Ratio | -0.39 | 0.00 |
Short-Term Operating Cash Flow Coverage | -1.28 | 0.00 |
Net Current Asset Value | $ -3.28M | $ -2.36M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.29 | 0.44 |
Debt-to-Equity Ratio | -2.24 | -2.19 |
Debt-to-Capital Ratio | 1.81 | 1.84 |
Long-Term Debt-to-Capital Ratio | -0.38 | -0.51 |
Financial Leverage Ratio | -7.78 | -4.95 |
Debt Service Coverage Ratio | -1.63 | -2.27 |
Interest Coverage Ratio | -137.70 | -17.87 |
Debt to Market Cap | 0.15 | 0.03 |
Interest Debt Per Share | 0.06 | 0.04 |
Net Debt to EBITDA | 0.16 | -0.35 |
Profitability Margins | | |
Gross Profit Margin | 4.35% | 25.33% |
EBIT Margin | -11.83% | -211.19% |
EBITDA Margin | -13.16% | -209.09% |
Operating Profit Margin | -13.45% | -210.12% |
Pretax Profit Margin | -15.64% | -222.95% |
Net Profit Margin | -15.64% | -222.95% |
Continuous Operations Profit Margin | -13.16% | -222.95% |
Net Income Per EBT | 100.00% | 100.00% |
EBT Per EBIT | 116.28% | 106.10% |
Return on Assets (ROA) | -49.51% | -104.03% |
Return on Equity (ROE) | 908.68% | 514.86% |
Return on Capital Employed (ROCE) | -249.72% | 731.47% |
Return on Invested Capital (ROIC) | -100.69% | -406.66% |
Return on Tangible Assets | -49.51% | -104.03% |
Earnings Yield | -26.16% | -7.89% |
Efficiency Ratios | | |
Receivables Turnover | 11.16 | 1.78K |
Payables Turnover | 8.08 | 2.16 |
Inventory Turnover | 37.41 | 23.71 |
Fixed Asset Turnover | 127.87 | 6.21 |
Asset Turnover | 3.17 | 0.47 |
Working Capital Turnover Ratio | 299.84 | 0.00 |
Cash Conversion Cycle | -2.73 | -153.08 |
Days of Sales Outstanding | 32.70 | 0.21 |
Days of Inventory Outstanding | 9.76 | 15.40 |
Days of Payables Outstanding | 45.18 | 168.68 |
Operating Cycle | 42.46 | 15.60 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -0.07 | 0.00 |
Free Cash Flow Per Share | -0.07 | 0.00 |
CapEx Per Share | <0.01 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 0.00 |
Dividend Paid and CapEx Coverage Ratio | -1.60K | 0.00 |
Capital Expenditure Coverage Ratio | -1.60K | 0.00 |
Operating Cash Flow Coverage Ratio | -1.13 | 0.00 |
Operating Cash Flow to Sales Ratio | -0.10 | 0.00 |
Free Cash Flow Yield | -16.97% | 0.00% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -3.82 | -12.68 |
Price-to-Sales (P/S) Ratio | 0.60 | 28.26 |
Price-to-Book (P/B) Ratio | -14.73 | -65.26 |
Price-to-Free Cash Flow (P/FCF) Ratio | -5.89 | 0.00 |
Price-to-Operating Cash Flow Ratio | -5.84 | 0.00 |
Price-to-Earnings Growth (PEG) Ratio | -0.04 | 0.00 |
Price-to-Fair Value | -14.73 | -65.26 |
Enterprise Value Multiple | -4.43 | -13.86 |
Enterprise Value | 33.99M | 91.71M |
EV to EBITDA | -4.43 | -13.86 |
EV to Sales | 0.58 | 28.99 |
EV to Free Cash Flow | -5.69 | 0.00 |
EV to Operating Cash Flow | -5.69 | 0.00 |
Tangible Book Value Per Share | -0.03 | -0.02 |
Shareholders’ Equity Per Share | -0.03 | -0.02 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.00 | 0.00 |
Revenue Per Share | 0.67 | 0.04 |
Net Income Per Share | -0.10 | -0.08 |
Tax Burden | 1.00 | 1.00 |
Interest Burden | 1.32 | 1.06 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.06 | 0.27 |
Stock-Based Compensation to Revenue | 0.01 | 0.20 |
Income Quality | 0.65 | 0.00 |
