Liquidity Ratios | | | | | |
Current Ratio | <0.01 | - | - | - | - |
Quick Ratio | <0.01 | - | - | - | - |
Cash Ratio | <0.01 | - | - | - | - |
Solvency Ratio | -1.01 | - | - | - | - |
Operating Cash Flow Ratio | -0.42 | - | - | - | - |
Short-Term Operating Cash Flow Coverage | 0.00 | - | - | - | - |
Net Current Asset Value | $ -53.31K | $ -53.31K | $ 15.65K | $ -4.17K | $ -160.95K |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.00 | - | - | - | - |
Debt-to-Equity Ratio | 0.00 | - | - | - | - |
Debt-to-Capital Ratio | 0.00 | - | - | - | - |
Long-Term Debt-to-Capital Ratio | 0.00 | - | - | - | - |
Financial Leverage Ratio | 1.04 | - | - | - | - |
Debt Service Coverage Ratio | 0.00 | - | - | - | - |
Interest Coverage Ratio | 0.00 | - | - | - | - |
Debt to Market Cap | 0.00 | - | - | - | - |
Interest Debt Per Share | 0.00 | - | - | - | - |
Net Debt to EBITDA | <0.01 | <0.01 | 1.31 | 0.00 | 0.00 |
Profitability Margins | | | | | |
Gross Profit Margin | 0.00% | - | - | - | - |
EBIT Margin | 0.00% | - | - | - | - |
EBITDA Margin | 0.00% | - | - | - | - |
Operating Profit Margin | 0.00% | - | - | - | - |
Pretax Profit Margin | 0.00% | - | - | - | - |
Net Profit Margin | 0.00% | - | - | - | - |
Continuous Operations Profit Margin | 0.00% | - | - | - | - |
Net Income Per EBT | 100.00% | - | - | - | - |
EBT Per EBIT | 100.01% | - | - | - | - |
Return on Assets (ROA) | -4.17% | -4.17% | -0.26% | 6552.75% | -202.84% |
Return on Equity (ROE) | -3.48% | -4.34% | -0.26% | -9019.36% | 1.03% |
Return on Capital Employed (ROCE) | -4.34% | -4.34% | -0.53% | 594.53% | 1.60% |
Return on Invested Capital (ROIC) | -4.34% | -4.34% | -0.52% | 594.53% | 1.60% |
Return on Tangible Assets | 4789.54% | 4789.54% | -7.33% | 6552.75% | -202.84% |
Earnings Yield | -5.44% | -7.34% | -0.22% | 3.77% | -0.01% |
Efficiency Ratios | | | | | |
Receivables Turnover | 0.00 | - | - | - | - |
Payables Turnover | 0.00 | - | - | - | - |
Inventory Turnover | 0.00 | - | - | - | - |
Fixed Asset Turnover | 0.00 | - | - | - | - |
Asset Turnover | 0.00 | - | - | - | - |
Working Capital Turnover Ratio | 0.00 | - | - | - | - |
Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash Flow Ratios | | | | | |
Operating Cash Flow Per Share | >-0.01 | - | - | - | - |
Free Cash Flow Per Share | >-0.01 | - | - | - | - |
CapEx Per Share | 0.00 | - | - | - | - |
Free Cash Flow to Operating Cash Flow | 1.00 | - | - | - | - |
Dividend Paid and CapEx Coverage Ratio | 0.00 | - | - | - | - |
Capital Expenditure Coverage Ratio | 0.00 | - | - | - | - |
Operating Cash Flow Coverage Ratio | 0.00 | - | - | - | - |
Operating Cash Flow to Sales Ratio | 0.00 | - | - | - | - |
Free Cash Flow Yield | -1.31% | -2.90% | 0.00% | <0.01% | <0.01% |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | -18.39 | - | - | - | - |
Price-to-Sales (P/S) Ratio | 0.00 | - | - | - | - |
Price-to-Book (P/B) Ratio | 0.80 | - | - | - | - |
Price-to-Free Cash Flow (P/FCF) Ratio | -76.57 | - | - | - | - |
Price-to-Operating Cash Flow Ratio | -46.50 | - | - | - | - |
Price-to-Earnings Growth (PEG) Ratio | -0.18 | - | - | - | - |
Price-to-Fair Value | 0.80 | - | - | - | - |
Enterprise Value Multiple | -32.11 | - | - | - | - |
Enterprise Value | 1.72M | 773.70K | 2.28M | 4.20M | 12.11M |
EV to EBITDA | -32.11 | -14.44 | -237.63 | 26.49 | -8.07K |
EV to Sales | 0.00 | 0.00 | 79.21 | 0.00 | 0.00 |
EV to Free Cash Flow | -76.57 | -34.43 | 0.00 | 14.68K | 42.33K |
EV to Operating Cash Flow | -76.56 | -34.43 | 536.76 | 14.68K | 42.33K |
Tangible Book Value Per Share | >-0.01 | - | - | - | - |
Shareholders’ Equity Per Share | 0.05 | - | - | - | - |
Tax and Other Ratios | | | | | |
Effective Tax Rate | 0.00 | - | - | - | - |
Revenue Per Share | 0.00 | - | - | - | - |
Net Income Per Share | >-0.01 | - | - | - | - |
Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.00 | 1.00 | 0.49 | 1.00 | 1.00 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income Quality | 0.40 | 0.40 | -0.83 | <0.01 | -0.17 |