Liquidity Ratios | | | |
Current Ratio | 0.14 | 0.47 | - |
Quick Ratio | 0.14 | 0.47 | - |
Cash Ratio | <0.01 | 0.38 | - |
Solvency Ratio | -0.61 | -0.48 | - |
Operating Cash Flow Ratio | 0.02 | -0.36 | - |
Short-Term Operating Cash Flow Coverage | 1.71 | -1.94K | - |
Net Current Asset Value | $ -6.39M | $ -1.16M | - |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.45 | 0.57 | - |
Debt-to-Equity Ratio | -1.14 | -0.59 | - |
Debt-to-Capital Ratio | 7.91 | -1.42 | - |
Long-Term Debt-to-Capital Ratio | -0.12 | -1.42 | - |
Financial Leverage Ratio | -2.54 | -1.02 | - |
Debt Service Coverage Ratio | -9.72 | -9.38 | - |
Interest Coverage Ratio | -10.37 | -10.05 | - |
Debt to Market Cap | 0.14 | 0.06 | - |
Interest Debt Per Share | 0.08 | 0.02 | - |
Net Debt to EBITDA | -0.55 | -0.04 | - |
Profitability Margins | | | |
Gross Profit Margin | -87.86% | -50.86% | - |
EBIT Margin | -349.63% | -149.34% | - |
EBITDA Margin | -333.75% | -114.62% | - |
Operating Profit Margin | -273.29% | -122.39% | - |
Pretax Profit Margin | -382.29% | -155.12% | - |
Net Profit Margin | -368.48% | -155.12% | - |
Continuous Operations Profit Margin | -368.48% | -155.03% | - |
Net Income Per EBT | 96.39% | 100.00% | - |
EBT Per EBIT | 139.88% | 126.74% | - |
Return on Assets (ROA) | -90.21% | -117.11% | - |
Return on Equity (ROE) | 322.33% | 119.76% | - |
Return on Capital Employed (ROCE) | 610.69% | 228.62% | - |
Return on Invested Capital (ROIC) | -1129.96% | 228.70% | - |
Return on Tangible Assets | -90.21% | -117.11% | - |
Earnings Yield | -1434481.15% | -12.88% | - |
Efficiency Ratios | | | |
Receivables Turnover | 2.46 | 375.99 | - |
Payables Turnover | 1.96 | 14.66 | - |
Inventory Turnover | 0.00 | 10.00T> | - |
Fixed Asset Turnover | 0.29 | 2.20 | - |
Asset Turnover | 0.24 | 0.75 | - |
Working Capital Turnover Ratio | -0.45 | -0.86 | - |
Cash Conversion Cycle | -37.91 | -23.93 | - |
Days of Sales Outstanding | 148.61 | 0.97 | - |
Days of Inventory Outstanding | 0.00 | <0.01 | - |
Days of Payables Outstanding | 186.52 | 24.90 | - |
Operating Cycle | 148.61 | 0.97 | - |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | <0.01 | -0.02 | - |
Free Cash Flow Per Share | -0.04 | -0.02 | - |
CapEx Per Share | 0.04 | <0.01 | - |
Free Cash Flow to Operating Cash Flow | -8.41 | 1.06 | - |
Dividend Paid and CapEx Coverage Ratio | 0.11 | -15.39 | - |
Capital Expenditure Coverage Ratio | 0.11 | -15.39 | - |
Operating Cash Flow Coverage Ratio | 0.06 | -0.88 | - |
Operating Cash Flow to Sales Ratio | 0.11 | -0.67 | - |
Free Cash Flow Yield | -56.28% | -5.94% | - |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | >-0.01 | -7.77 | - |
Price-to-Sales (P/S) Ratio | 1.67 | 12.05 | - |
Price-to-Book (P/B) Ratio | >-0.01 | -9.30 | - |
Price-to-Free Cash Flow (P/FCF) Ratio | -1.78 | -16.84 | - |
Price-to-Operating Cash Flow Ratio | <0.01 | -17.93 | - |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | 0.14 | - |
Price-to-Fair Value | >-0.01 | -9.30 | - |
Enterprise Value Multiple | -1.05 | -10.55 | - |
Enterprise Value | 4.44M | 8.00M | - |
EV to EBITDA | -1.05 | -10.55 | - |
EV to Sales | 3.51 | 12.09 | - |
EV to Free Cash Flow | -3.73 | -16.90 | - |
EV to Operating Cash Flow | 31.36 | -18.00 | - |
Tangible Book Value Per Share | -0.06 | -0.03 | - |
Shareholders’ Equity Per Share | -0.06 | -0.03 | - |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.04 | <0.01 | - |
Revenue Per Share | 0.04 | 0.02 | - |
Net Income Per Share | -0.14 | -0.04 | - |
Tax Burden | 0.96 | 1.00 | - |
Interest Burden | 1.09 | 1.04 | - |
Research & Development to Revenue | 0.00 | 0.00 | - |
SG&A to Revenue | 1.47 | 1.03 | - |
Stock-Based Compensation to Revenue | 0.91 | 0.26 | - |
Income Quality | -0.03 | 0.43 | - |
