Liquidity Ratios | |
Current Ratio | <0.01 |
Quick Ratio | <0.01 |
Cash Ratio | <0.01 |
Solvency Ratio | -0.12 |
Operating Cash Flow Ratio | >-0.01 |
Short-Term Operating Cash Flow Coverage | 0.00 |
Net Current Asset Value | $ -396.65K |
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 | 4.85 |
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 | 0.03 |
Profitability Margins | |
Gross Profit Margin | 0.00% |
EBIT Margin | -15.45% |
EBITDA Margin | -15.45% |
Operating Profit Margin | -15.45% |
Pretax Profit Margin | -18.43% |
Net Profit Margin | -18.43% |
Continuous Operations Profit Margin | -18.43% |
Net Income Per EBT | 100.00% |
EBT Per EBIT | 119.32% |
Return on Assets (ROA) | -9.24% |
Return on Equity (ROE) | -42.41% |
Return on Capital Employed (ROCE) | -37.57% |
Return on Invested Capital (ROIC) | -37.57% |
Return on Tangible Assets | -9.24% |
Earnings Yield | -0.59% |
Efficiency Ratios | |
Receivables Turnover | 0.00 |
Payables Turnover | 0.00 |
Inventory Turnover | 0.00 |
Fixed Asset Turnover | 0.00 |
Asset Turnover | 0.50 |
Working Capital Turnover Ratio | -0.64 |
Cash Conversion Cycle | 0.00 |
Days of Sales Outstanding | 0.00 |
Days of Inventory Outstanding | 0.00 |
Days of Payables Outstanding | 0.00 |
Operating Cycle | 0.00 |
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 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -150.75 |
Capital Expenditure Coverage Ratio | -150.75 |
Operating Cash Flow Coverage Ratio | 0.00 |
Operating Cash Flow to Sales Ratio | >-0.01 |
Free Cash Flow Yield | >-0.01% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | -168.22 |
Price-to-Sales (P/S) Ratio | 31.01 |
Price-to-Book (P/B) Ratio | 75.41 |
Price-to-Free Cash Flow (P/FCF) Ratio | -12.99K |
Price-to-Operating Cash Flow Ratio | -12.92K |
Price-to-Earnings Growth (PEG) Ratio | 3.36 |
Price-to-Fair Value | 75.41 |
Enterprise Value Multiple | -200.69 |
Enterprise Value | 7.79M |
EV to EBITDA | -200.69 |
EV to Sales | 31.00 |
EV to Free Cash Flow | -12.99K |
EV to Operating Cash Flow | -12.92K |
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 | 1.19 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 0.00 |
Stock-Based Compensation to Revenue | 0.00 |
Income Quality | 0.05 |
