Liquidity Ratios | |
Current Ratio | 0.68 |
Quick Ratio | 0.68 |
Cash Ratio | <0.01 |
Solvency Ratio | -0.04 |
Operating Cash Flow Ratio | 0.47 |
Short-Term Operating Cash Flow Coverage | 8.67 |
Net Current Asset Value | $ -19.16M |
Leverage Ratios | |
Debt-to-Assets Ratio | 0.78 |
Debt-to-Equity Ratio | 63.34 |
Debt-to-Capital Ratio | 0.98 |
Long-Term Debt-to-Capital Ratio | 0.98 |
Financial Leverage Ratio | 81.42 |
Debt Service Coverage Ratio | 0.09 |
Interest Coverage Ratio | -0.40 |
Debt to Market Cap | 4.17 |
Interest Debt Per Share | <0.01 |
Net Debt to EBITDA | 154.09 |
Profitability Margins | |
Gross Profit Margin | 8.27% |
EBIT Margin | -2.24% |
EBITDA Margin | 0.76% |
Operating Profit Margin | -2.48% |
Pretax Profit Margin | -9.05% |
Net Profit Margin | -9.05% |
Continuous Operations Profit Margin | -9.05% |
Net Income Per EBT | 100.00% |
EBT Per EBIT | 364.43% |
Return on Assets (ROA) | -5.98% |
Return on Equity (ROE) | -17.67% |
Return on Capital Employed (ROCE) | -2.17% |
Return on Invested Capital (ROIC) | -2.14% |
Return on Tangible Assets | -5.98% |
Earnings Yield | -32.05% |
Efficiency Ratios | |
Receivables Turnover | 3.97 |
Payables Turnover | 21.96 |
Inventory Turnover | 0.00 |
Fixed Asset Turnover | 10.70 |
Asset Turnover | 0.66 |
Working Capital Turnover Ratio | -3.70 |
Cash Conversion Cycle | 75.42 |
Days of Sales Outstanding | 92.04 |
Days of Inventory Outstanding | 0.00 |
Days of Payables Outstanding | 16.62 |
Operating Cycle | 92.04 |
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 | 1.06 |
Dividend Paid and CapEx Coverage Ratio | 16.84 |
Capital Expenditure Coverage Ratio | 16.84 |
Operating Cash Flow Coverage Ratio | 0.15 |
Operating Cash Flow to Sales Ratio | 0.17 |
Free Cash Flow Yield | 65.62% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | -3.12 |
Price-to-Sales (P/S) Ratio | 0.28 |
Price-to-Book (P/B) Ratio | 15.19 |
Price-to-Free Cash Flow (P/FCF) Ratio | 1.52 |
Price-to-Operating Cash Flow Ratio | 1.61 |
Price-to-Earnings Growth (PEG) Ratio | -0.06 |
Price-to-Fair Value | 15.19 |
Enterprise Value Multiple | 191.05 |
Enterprise Value | 21.85M |
EV to EBITDA | 191.05 |
EV to Sales | 1.46 |
EV to Free Cash Flow | 7.88 |
EV to Operating Cash Flow | 8.35 |
Tangible Book Value Per Share | >-0.01 |
Shareholders’ Equity Per Share | <0.01 |
Tax and Other Ratios | |
Effective Tax Rate | 0.00 |
Revenue Per Share | <0.01 |
Net Income Per Share | >-0.01 |
Tax Burden | 1.00 |
Interest Burden | 4.03 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 0.00 |
Stock-Based Compensation to Revenue | 0.00 |
Income Quality | -1.93 |
