Liquidity Ratios | | | | | |
Current Ratio | 1.33 | - | - | - | - |
Quick Ratio | 0.97 | - | - | - | - |
Cash Ratio | 0.36 | - | - | - | - |
Solvency Ratio | -0.42 | - | - | - | - |
Operating Cash Flow Ratio | -0.17 | - | - | - | - |
Short-Term Operating Cash Flow Coverage | -1.12 | - | - | - | - |
Net Current Asset Value | $ -4.68M | - | - | - | - |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.03 | - | - | - | - |
Debt-to-Equity Ratio | 0.04 | - | - | - | - |
Debt-to-Capital Ratio | 0.03 | - | - | - | - |
Long-Term Debt-to-Capital Ratio | 0.02 | - | - | - | - |
Financial Leverage Ratio | 1.27 | - | - | - | - |
Debt Service Coverage Ratio | -5.27 | - | - | - | - |
Interest Coverage Ratio | -46.62 | - | - | - | - |
Debt to Market Cap | 0.03 | - | - | - | - |
Interest Debt Per Share | <0.01 | - | - | - | - |
Net Debt to EBITDA | 0.03 | - | - | - | - |
Profitability Margins | | | | | |
Gross Profit Margin | 27.47% | - | - | - | - |
EBIT Margin | -84.32% | - | - | - | - |
EBITDA Margin | -57.53% | - | - | - | - |
Operating Profit Margin | -84.32% | - | - | - | - |
Pretax Profit Margin | -86.13% | - | - | - | - |
Net Profit Margin | -80.72% | - | - | - | - |
Continuous Operations Profit Margin | -80.72% | - | - | - | - |
Net Income Per EBT | 93.72% | - | - | - | - |
EBT Per EBIT | 102.15% | - | - | - | - |
Return on Assets (ROA) | -13.45% | - | - | - | - |
Return on Equity (ROE) | -14.87% | - | - | - | - |
Return on Capital Employed (ROCE) | -15.39% | - | - | - | - |
Return on Invested Capital (ROIC) | -14.21% | - | - | - | - |
Return on Tangible Assets | -20.55% | - | - | - | - |
Earnings Yield | -13.22% | - | - | - | - |
Efficiency Ratios | | | | | |
Receivables Turnover | 3.55 | - | - | - | - |
Payables Turnover | 5.37 | - | - | - | - |
Inventory Turnover | 3.83 | - | - | - | - |
Fixed Asset Turnover | 1.78 | - | - | - | - |
Asset Turnover | 0.17 | - | - | - | - |
Working Capital Turnover Ratio | 1.95 | - | - | - | - |
Cash Conversion Cycle | 130.10 | - | - | - | - |
Days of Sales Outstanding | 102.84 | - | - | - | - |
Days of Inventory Outstanding | 95.27 | - | - | - | - |
Days of Payables Outstanding | 68.01 | - | - | - | - |
Operating Cycle | 198.11 | - | - | - | - |
Cash Flow Ratios | | | | | |
Operating Cash Flow Per Share | >-0.01 | - | - | - | - |
Free Cash Flow Per Share | >-0.01 | - | - | - | - |
CapEx Per Share | <0.01 | - | - | - | - |
Free Cash Flow to Operating Cash Flow | 2.95 | - | - | - | - |
Dividend Paid and CapEx Coverage Ratio | -0.51 | - | - | - | - |
Capital Expenditure Coverage Ratio | -0.51 | - | - | - | - |
Operating Cash Flow Coverage Ratio | -0.53 | - | - | - | - |
Operating Cash Flow to Sales Ratio | -0.09 | - | - | - | - |
Free Cash Flow Yield | -5.37% | - | - | - | - |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | -7.56 | - | - | - | - |
Price-to-Sales (P/S) Ratio | 4.97 | - | - | - | - |
Price-to-Book (P/B) Ratio | 1.30 | - | - | - | - |
Price-to-Free Cash Flow (P/FCF) Ratio | -18.63 | - | - | - | - |
Price-to-Operating Cash Flow Ratio | -67.47 | - | - | - | - |
Price-to-Earnings Growth (PEG) Ratio | -0.08 | - | - | - | - |
Price-to-Fair Value | 1.30 | - | - | - | - |
Enterprise Value Multiple | -8.61 | - | - | - | - |
Enterprise Value | 38.90M | - | - | - | - |
EV to EBITDA | -8.61 | - | - | - | - |
EV to Sales | 4.95 | - | - | - | - |
EV to Free Cash Flow | -18.57 | - | - | - | - |
EV to Operating Cash Flow | -54.74 | - | - | - | - |
Tangible Book Value Per Share | 0.09 | - | - | - | - |
Shareholders’ Equity Per Share | 0.16 | - | - | - | - |
Tax and Other Ratios | | | | | |
Effective Tax Rate | 0.06 | - | - | - | - |
Revenue Per Share | 0.03 | - | - | - | - |
Net Income Per Share | -0.03 | - | - | - | - |
Tax Burden | 0.94 | - | - | - | - |
Interest Burden | 1.02 | - | - | - | - |
Research & Development to Revenue | 0.00 | - | - | - | - |
SG&A to Revenue | 0.41 | - | - | - | - |
Stock-Based Compensation to Revenue | 0.00 | - | - | - | - |
Income Quality | 0.11 | - | - | - | - |
