Liquidity Ratios | | |
Current Ratio | 2.64 | <0.01 |
Quick Ratio | 2.64 | <0.01 |
Cash Ratio | 2.54 | 0.00 |
Solvency Ratio | -3.65 | -0.37 |
Operating Cash Flow Ratio | -13.58 | -0.09 |
Short-Term Operating Cash Flow Coverage | 0.00 | -0.36 |
Net Current Asset Value | $ 4.17K | $ -2.96M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.54 | 1.07 |
Debt-to-Equity Ratio | 12.49 | -1.86 |
Debt-to-Capital Ratio | 0.93 | 2.16 |
Long-Term Debt-to-Capital Ratio | 0.93 | 2.67 |
Financial Leverage Ratio | 23.22 | -1.75 |
Debt Service Coverage Ratio | -86.19 | -2.44 |
Interest Coverage Ratio | -96.69 | -8.79 |
Debt to Market Cap | 0.04 | 0.43 |
Interest Debt Per Share | <0.01 | <0.01 |
Net Debt to EBITDA | 0.11 | -2.07 |
Profitability Margins | | |
Gross Profit Margin | 29.15% | 100.00% |
EBIT Margin | -4.97% | -566.86% |
EBITDA Margin | -4.97% | -556.59% |
Operating Profit Margin | -4.88% | -566.86% |
Pretax Profit Margin | -5.02% | -631.38% |
Net Profit Margin | -4.48% | -631.38% |
Continuous Operations Profit Margin | -4.40% | -631.38% |
Net Income Per EBT | 89.19% | 100.00% |
EBT Per EBIT | 102.80% | 111.38% |
Return on Assets (ROA) | -349.68% | -58.43% |
Return on Equity (ROE) | -6323.24% | 102.03% |
Return on Capital Employed (ROCE) | -614.52% | -140.62% |
Return on Invested Capital (ROIC) | -539.03% | -100.08% |
Return on Tangible Assets | -349.68% | -1884.74% |
Earnings Yield | -25.74% | -23.62% |
Efficiency Ratios | | |
Receivables Turnover | 0.00 | 32.77 |
Payables Turnover | 211.37 | 0.00 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 3.28 |
Asset Turnover | 78.09 | 0.09 |
Working Capital Turnover Ratio | 123.40 | -0.29 |
Cash Conversion Cycle | -1.73 | 11.14 |
Days of Sales Outstanding | 0.00 | 11.14 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 1.73 | 0.00 |
Operating Cycle | 0.00 | 11.14 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | >-0.01 | >-0.01 |
Free Cash Flow Per Share | >-0.01 | >-0.01 |
CapEx Per Share | 0.00 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.13 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | -7.94 |
Capital Expenditure Coverage Ratio | 0.00 | -7.94 |
Operating Cash Flow Coverage Ratio | -9.59 | -0.05 |
Operating Cash Flow to Sales Ratio | -0.07 | -0.59 |
Free Cash Flow Yield | -33.79% | -2.49% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -3.89 | -4.23 |
Price-to-Sales (P/S) Ratio | 0.20 | 26.73 |
Price-to-Book (P/B) Ratio | 315.52 | -4.32 |
Price-to-Free Cash Flow (P/FCF) Ratio | -2.96 | -40.12 |
Price-to-Operating Cash Flow Ratio | -2.64 | -45.17 |
Price-to-Earnings Growth (PEG) Ratio | 0.02 | 0.00 |
Price-to-Fair Value | 315.52 | -4.32 |
Enterprise Value Multiple | -3.82 | -6.87 |
Enterprise Value | 1.44M | 6.67M |
EV to EBITDA | -3.82 | -6.87 |
EV to Sales | 0.19 | 38.26 |
EV to Free Cash Flow | -2.88 | -57.41 |
EV to Operating Cash Flow | -2.88 | -64.64 |
Tangible Book Value Per Share | <0.01 | >-0.01 |
Shareholders’ Equity Per Share | <0.01 | >-0.01 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.12 | <0.01 |
Revenue Per Share | 0.03 | <0.01 |
Net Income Per Share | >-0.01 | >-0.01 |
Tax Burden | 0.89 | 1.00 |
Interest Burden | 1.01 | 1.11 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | 1.84 | 0.09 |
