Liquidity Ratios | | |
Current Ratio | 0.06 | 0.06 |
Quick Ratio | 0.06 | 0.06 |
Cash Ratio | <0.01 | <0.01 |
Solvency Ratio | -1.42 | -1.42 |
Operating Cash Flow Ratio | 0.52 | 0.52 |
Short-Term Operating Cash Flow Coverage | 2.32 | 2.32 |
Net Current Asset Value | $ -11.26M | $ -11.26M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 1.85 | 1.85 |
Debt-to-Equity Ratio | -0.26 | -0.26 |
Debt-to-Capital Ratio | -0.36 | -0.36 |
Long-Term Debt-to-Capital Ratio | -0.01 | -0.01 |
Financial Leverage Ratio | -0.14 | -0.14 |
Debt Service Coverage Ratio | -6.52 | -6.52 |
Interest Coverage Ratio | 14.52 | 14.52 |
Debt to Market Cap | 110.49 | 0.09 |
Interest Debt Per Share | 0.03 | 0.03 |
Net Debt to EBITDA | -0.16 | -0.16 |
Profitability Margins | | |
Gross Profit Margin | 83.64% | 83.64% |
EBIT Margin | -233.28% | -233.28% |
EBITDA Margin | -231.00% | -231.00% |
Operating Profit Margin | 3.88% | 3.88% |
Pretax Profit Margin | -233.54% | -233.54% |
Net Profit Margin | -232.76% | -232.76% |
Continuous Operations Profit Margin | -233.54% | -233.54% |
Net Income Per EBT | 99.67% | 99.67% |
EBT Per EBIT | -6021.16% | -6021.16% |
Return on Assets (ROA) | -1154.09% | -1154.09% |
Return on Equity (ROE) | 1008.62% | 165.11% |
Return on Capital Employed (ROCE) | -2.85% | -2.85% |
Return on Invested Capital (ROIC) | -3.85% | -3.85% |
Return on Tangible Assets | -1365.71% | -1365.71% |
Earnings Yield | -69361.44% | -59.47% |
Efficiency Ratios | | |
Receivables Turnover | 17.54 | 17.54 |
Payables Turnover | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 19.04 | 19.04 |
Asset Turnover | 4.96 | 4.96 |
Working Capital Turnover Ratio | -3.06 | -3.06 |
Cash Conversion Cycle | 20.81 | 20.81 |
Days of Sales Outstanding | 20.81 | 20.81 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 |
Operating Cycle | 20.81 | 20.81 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | 0.07 | 0.07 |
Free Cash Flow Per Share | 0.07 | 0.07 |
CapEx Per Share | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 0.98 | 0.98 |
Dividend Paid and CapEx Coverage Ratio | 59.49 | 59.49 |
Capital Expenditure Coverage Ratio | 59.49 | 59.49 |
Operating Cash Flow Coverage Ratio | 2.18 | 2.18 |
Operating Cash Flow to Sales Ratio | 0.81 | 0.81 |
Free Cash Flow Yield | 23852.16% | 20.45% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | >-0.01 | -1.68 |
Price-to-Sales (P/S) Ratio | <0.01 | 3.91 |
Price-to-Book (P/B) Ratio | >-0.01 | -2.78 |
Price-to-Free Cash Flow (P/FCF) Ratio | <0.01 | 4.89 |
Price-to-Operating Cash Flow Ratio | <0.01 | 4.81 |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | <0.01 |
Price-to-Fair Value | >-0.01 | -2.78 |
Enterprise Value Multiple | -0.16 | -1.86 |
Enterprise Value | 2.77M | 31.62M |
EV to EBITDA | -0.16 | -1.86 |
EV to Sales | 0.38 | 4.29 |
EV to Free Cash Flow | 0.47 | 5.35 |
EV to Operating Cash Flow | 0.46 | 5.26 |
Tangible Book Value Per Share | -0.13 | -0.13 |
Shareholders’ Equity Per Share | -0.13 | -0.13 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.00 | 0.00 |
Revenue Per Share | 0.09 | 0.09 |
Net Income Per Share | -0.21 | -0.21 |
Tax Burden | 1.00 | 1.00 |
Interest Burden | 1.00 | 1.00 |
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 | -0.35 | -0.35 |
