Liquidity Ratios | | | | |
Current Ratio | 0.30 | ― | ― | ― |
Quick Ratio | 0.26 | ― | ― | ― |
Cash Ratio | 0.13 | ― | ― | ― |
Solvency Ratio | -0.78 | ― | ― | ― |
Operating Cash Flow Ratio | -0.88 | ― | ― | ― |
Short-Term Operating Cash Flow Coverage | -2.43 | ― | ― | ― |
Net Current Asset Value | $ -32.46M | $ ― | $ ― | $ ― |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | 5.33 | ― | ― | ― |
Debt-to-Equity Ratio | -0.99 | ― | ― | ― |
Debt-to-Capital Ratio | -137.41 | ― | ― | ― |
Long-Term Debt-to-Capital Ratio | -4.74 | ― | ― | ― |
Financial Leverage Ratio | -0.19 | ― | ― | ― |
Debt Service Coverage Ratio | -5.10 | ― | ― | ― |
Interest Coverage Ratio | -21.60 | ― | ― | ― |
Debt to Market Cap | 147.52 | ― | ― | ― |
Interest Debt Per Share | 0.90 | ― | ― | ― |
Net Debt to EBITDA | -1.01 | ― | ― | ― |
Profitability Margins | | | | |
Gross Profit Margin | 45.58% | ― | ― | ― |
EBIT Margin | -308.30% | ― | ― | ― |
EBITDA Margin | -297.97% | ― | ― | ― |
Operating Profit Margin | -283.72% | ― | ― | ― |
Pretax Profit Margin | -321.44% | ― | ― | ― |
Net Profit Margin | -321.03% | ― | ― | ― |
Continuous Operations Profit Margin | -321.44% | ― | ― | ― |
Net Income Per EBT | 99.87% | ― | ― | ― |
EBT Per EBIT | 113.29% | ― | ― | ― |
Return on Assets (ROA) | -540.05% | ― | ― | ― |
Return on Equity (ROE) | 499.59% | ― | ― | ― |
Return on Capital Employed (ROCE) | 431.50% | ― | ― | ― |
Return on Invested Capital (ROIC) | 1625.37% | ― | ― | ― |
Return on Tangible Assets | -542.94% | ― | ― | ― |
Earnings Yield | -17179.75% | ― | ― | ― |
Efficiency Ratios | | | | |
Receivables Turnover | 12.11 | ― | ― | ― |
Payables Turnover | 4.88 | ― | ― | ― |
Inventory Turnover | 10.00 | ― | ― | ― |
Fixed Asset Turnover | 10.67 | ― | ― | ― |
Asset Turnover | 1.68 | ― | ― | ― |
Working Capital Turnover Ratio | -1.47 | ― | ― | ― |
Cash Conversion Cycle | -8.18 | ― | ― | ― |
Days of Sales Outstanding | 30.14 | ― | ― | ― |
Days of Inventory Outstanding | 36.50 | ― | ― | ― |
Days of Payables Outstanding | 74.82 | ― | ― | ― |
Operating Cycle | 66.64 | ― | ― | ― |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | -0.30 | ― | ― | ― |
Free Cash Flow Per Share | -0.30 | ― | ― | ― |
CapEx Per Share | <0.01 | ― | ― | ― |
Free Cash Flow to Operating Cash Flow | 1.00 | ― | ― | ― |
Dividend Paid and CapEx Coverage Ratio | -293.43 | ― | ― | ― |
Capital Expenditure Coverage Ratio | -293.43 | ― | ― | ― |
Operating Cash Flow Coverage Ratio | -0.35 | ― | ― | ― |
Operating Cash Flow to Sales Ratio | -1.10 | ― | ― | ― |
Free Cash Flow Yield | -5282.41% | ― | ― | ― |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | >-0.01 | ― | ― | ― |
Price-to-Sales (P/S) Ratio | 0.02 | ― | ― | ― |
Price-to-Book (P/B) Ratio | >-0.01 | ― | ― | ― |
Price-to-Free Cash Flow (P/FCF) Ratio | -0.02 | ― | ― | ― |
Price-to-Operating Cash Flow Ratio | -0.02 | ― | ― | ― |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | ― | ― | ― |
Price-to-Fair Value | >-0.01 | ― | ― | ― |
Enterprise Value Multiple | -1.02 | ― | ― | ― |
Enterprise Value | 27.25M | ― | ― | ― |
EV to EBITDA | -1.02 | ― | ― | ― |
EV to Sales | 3.02 | ― | ― | ― |
EV to Free Cash Flow | -2.73 | ― | ― | ― |
EV to Operating Cash Flow | -2.74 | ― | ― | ― |
Tangible Book Value Per Share | -0.93 | ― | ― | ― |
Shareholders’ Equity Per Share | -0.87 | ― | ― | ― |
Tax and Other Ratios | | | | |
Effective Tax Rate | 0.00 | ― | ― | ― |
Revenue Per Share | 0.27 | ― | ― | ― |
Net Income Per Share | -0.88 | ― | ― | ― |
Tax Burden | 1.00 | ― | ― | ― |
Interest Burden | 1.04 | ― | ― | ― |
Research & Development to Revenue | 0.45 | ― | ― | ― |
SG&A to Revenue | 2.68 | ― | ― | ― |
Stock-Based Compensation to Revenue | 1.68 | ― | ― | ― |
Income Quality | 0.34 | ― | ― | ― |
