Liquidity Ratios | | |
Current Ratio | 0.00 | 0.00 |
Quick Ratio | 0.00 | 0.00 |
Cash Ratio | 0.00 | 0.00 |
Solvency Ratio | 0.82 | 0.38 |
Operating Cash Flow Ratio | -0.02 | 0.00 |
Short-Term Operating Cash Flow Coverage | -0.02 | 0.00 |
Net Current Asset Value | $ -2.79M | $ -2.31M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.00 | 184.64 |
Debt-to-Equity Ratio | -0.71 | -1.01 |
Debt-to-Capital Ratio | -2.43 | 184.64 |
Long-Term Debt-to-Capital Ratio | 0.00 | 184.64 |
Financial Leverage Ratio | 0.00 | >-0.01 |
Debt Service Coverage Ratio | 1.09 | 4.32 |
Interest Coverage Ratio | -0.38 | -0.92 |
Debt to Market Cap | 68.83 | 82.06 |
Interest Debt Per Share | 1.80 | 2.01 |
Net Debt to EBITDA | 0.83 | 2.03 |
Profitability Margins | | |
Gross Profit Margin | 0.00% | 0.00% |
EBIT Margin | 0.00% | 0.00% |
EBITDA Margin | 0.00% | 0.00% |
Operating Profit Margin | 0.00% | 0.00% |
Pretax Profit Margin | 0.00% | 0.00% |
Net Profit Margin | 0.00% | 0.00% |
Continuous Operations Profit Margin | 0.00% | 0.00% |
Net Income Per EBT | 100.00% | 100.00% |
EBT Per EBIT | -2453.89% | -351.67% |
Return on Assets (ROA) | 0.00% | 6850.34% |
Return on Equity (ROE) | -78.23% | -37.30% |
Return on Capital Employed (ROCE) | 2.99% | -1947.95% |
Return on Invested Capital (ROIC) | 11.83% | -1947.94% |
Return on Tangible Assets | 0.00% | 6850.34% |
Earnings Yield | 799830.74% | 3044.76% |
Efficiency Ratios | | |
Receivables Turnover | 0.00 | 0.00 |
Payables Turnover | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 |
Asset Turnover | 0.00 | 0.00 |
Working Capital Turnover Ratio | 0.00 | 0.00 |
Cash Conversion Cycle | 0.00 | 0.00 |
Days of Sales Outstanding | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 |
Operating Cycle | 0.00 | 0.00 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -0.04 | -0.04 |
Free Cash Flow Per Share | -0.04 | -0.04 |
CapEx Per Share | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | -0.02 | -0.02 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 |
Free Cash Flow Yield | -169.22% | -181.66% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | <0.01 | 0.03 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | >-0.01 | -0.01 |
Price-to-Free Cash Flow (P/FCF) Ratio | -0.59 | -0.55 |
Price-to-Operating Cash Flow Ratio | >-0.01 | -0.55 |
Price-to-Earnings Growth (PEG) Ratio | <0.01 | >-0.01 |
Price-to-Fair Value | >-0.01 | -0.01 |
Enterprise Value Multiple | 0.84 | 2.06 |
Enterprise Value | 2.11M | 2.34M |
EV to EBITDA | 0.84 | 2.06 |
EV to Sales | 0.00 | 0.00 |
EV to Free Cash Flow | -41.27 | -45.72 |
EV to Operating Cash Flow | -41.27 | -45.72 |
Tangible Book Value Per Share | -2.18 | -1.80 |
Shareholders’ Equity Per Share | -2.29 | -1.80 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.00 | <0.01 |
Revenue Per Share | 0.00 | 0.00 |
Net Income Per Share | 1.60 | 0.67 |
Tax Burden | 1.00 | 1.00 |
Interest Burden | 0.90 | 0.76 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | -0.06 | -0.06 |
