Liquidity Ratios | |
Current Ratio | 2.20 |
Quick Ratio | 2.20 |
Cash Ratio | 0.95 |
Solvency Ratio | -0.32 |
Operating Cash Flow Ratio | -1.38 |
Short-Term Operating Cash Flow Coverage | 0.00 |
Net Current Asset Value | $ -665.66K |
Leverage Ratios | |
Debt-to-Assets Ratio | 0.35 |
Debt-to-Equity Ratio | 0.85 |
Debt-to-Capital Ratio | 0.46 |
Long-Term Debt-to-Capital Ratio | 0.46 |
Financial Leverage Ratio | 2.44 |
Debt Service Coverage Ratio | 0.00 |
Interest Coverage Ratio | 0.00 |
Debt to Market Cap | 1.10K |
Interest Debt Per Share | 0.01 |
Net Debt to EBITDA | -1.42 |
Profitability Margins | |
Gross Profit Margin | 61.27% |
EBIT Margin | -59.98% |
EBITDA Margin | -59.98% |
Operating Profit Margin | -59.98% |
Pretax Profit Margin | -59.98% |
Net Profit Margin | -59.98% |
Continuous Operations Profit Margin | -59.98% |
Net Income Per EBT | 100.00% |
EBT Per EBIT | 100.00% |
Return on Assets (ROA) | -19.06% |
Return on Equity (ROE) | -53.89% |
Return on Capital Employed (ROCE) | -20.73% |
Return on Invested Capital (ROIC) | -20.73% |
Return on Tangible Assets | -75.12% |
Earnings Yield | -60922.68% |
Efficiency Ratios | |
Receivables Turnover | 3.26 |
Payables Turnover | 1.67 |
Inventory Turnover | 0.00 |
Fixed Asset Turnover | 173.12 |
Asset Turnover | 0.32 |
Working Capital Turnover Ratio | 3.69 |
Cash Conversion Cycle | -106.99 |
Days of Sales Outstanding | 112.03 |
Days of Inventory Outstanding | 0.00 |
Days of Payables Outstanding | 219.02 |
Operating Cycle | 112.03 |
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 | 1.02 |
Dividend Paid and CapEx Coverage Ratio | -60.09 |
Capital Expenditure Coverage Ratio | -60.09 |
Operating Cash Flow Coverage Ratio | -0.32 |
Operating Cash Flow to Sales Ratio | -0.35 |
Free Cash Flow Yield | -35712.87% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | >-0.01 |
Price-to-Sales (P/S) Ratio | <0.01 |
Price-to-Book (P/B) Ratio | <0.01 |
Price-to-Free Cash Flow (P/FCF) Ratio | >-0.01 |
Price-to-Operating Cash Flow Ratio | >-0.01 |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 |
Price-to-Fair Value | <0.01 |
Enterprise Value Multiple | -1.42 |
Enterprise Value | 434.53K |
EV to EBITDA | -1.42 |
EV to Sales | 0.85 |
EV to Free Cash Flow | -2.41 |
EV to Operating Cash Flow | -2.45 |
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 | 1.00 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 0.00 |
Stock-Based Compensation to Revenue | 0.00 |
Income Quality | 0.58 |
