Liquidity Ratios | | |
Current Ratio | 2.64 | 0.07 |
Quick Ratio | 2.64 | 0.07 |
Cash Ratio | 2.54 | 0.07 |
Solvency Ratio | -3.65 | 0.68 |
Operating Cash Flow Ratio | -13.58 | 0.68 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.68 |
Net Current Asset Value | $ 4.17K | $ -36.15K |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.54 | 0.64 |
Debt-to-Equity Ratio | 12.49 | 1.79 |
Debt-to-Capital Ratio | 0.93 | 0.64 |
Long-Term Debt-to-Capital Ratio | 0.93 | 0.00 |
Financial Leverage Ratio | 23.22 | 2.79 |
Debt Service Coverage Ratio | -86.19 | 0.73 |
Interest Coverage Ratio | -96.69 | 2.93 |
Debt to Market Cap | 0.04 | 0.56 |
Interest Debt Per Share | <0.01 | <0.01 |
Net Debt to EBITDA | 0.11 | 1.07 |
Profitability Margins | | |
Gross Profit Margin | 29.15% | 100.00% |
EBIT Margin | -4.97% | 15.10% |
EBITDA Margin | -4.97% | 23.36% |
Operating Profit Margin | -4.88% | 14.99% |
Pretax Profit Margin | -5.02% | 9.99% |
Net Profit Margin | -4.48% | 9.99% |
Continuous Operations Profit Margin | -4.40% | 9.99% |
Net Income Per EBT | 89.19% | 100.00% |
EBT Per EBIT | 102.80% | 66.64% |
Return on Assets (ROA) | -349.68% | 23.81% |
Return on Equity (ROE) | -6323.24% | 66.35% |
Return on Capital Employed (ROCE) | -614.52% | 99.57% |
Return on Invested Capital (ROIC) | -539.03% | 35.73% |
Return on Tangible Assets | -349.68% | 23.81% |
Earnings Yield | -25.74% | 20.90% |
Efficiency Ratios | | |
Receivables Turnover | 0.00 | 0.00 |
Payables Turnover | 211.37 | 0.00 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 2.50 |
Asset Turnover | 78.09 | 2.38 |
Working Capital Turnover Ratio | 123.40 | 0.00 |
Cash Conversion Cycle | -1.73 | 0.00 |
Days of Sales Outstanding | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 1.73 | 0.00 |
Operating Cycle | 0.00 | 0.00 |
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 | -0.89 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.53 |
Capital Expenditure Coverage Ratio | 0.00 | 0.53 |
Operating Cash Flow Coverage Ratio | -9.59 | 0.68 |
Operating Cash Flow to Sales Ratio | -0.07 | 0.18 |
Free Cash Flow Yield | -33.79% | -33.87% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -3.89 | 4.78 |
Price-to-Sales (P/S) Ratio | 0.20 | 0.48 |
Price-to-Book (P/B) Ratio | 315.52 | 3.17 |
Price-to-Free Cash Flow (P/FCF) Ratio | -2.96 | -2.95 |
Price-to-Operating Cash Flow Ratio | -2.64 | 2.62 |
Price-to-Earnings Growth (PEG) Ratio | 0.02 | 0.00 |
Price-to-Fair Value | 315.52 | 3.17 |
Enterprise Value Multiple | -3.82 | 3.11 |
Enterprise Value | 1.44M | 105.52K |
EV to EBITDA | -3.82 | 3.11 |
EV to Sales | 0.19 | 0.73 |
EV to Free Cash Flow | -2.88 | -4.49 |
EV to Operating Cash Flow | -2.88 | 3.98 |
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 | 0.00 |
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 | 0.66 |
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 | 1.83 |
