Liquidity Ratios | | |
Current Ratio | 0.49 | 0.00 |
Quick Ratio | 0.49 | 0.00 |
Cash Ratio | 0.29 | 0.00 |
Solvency Ratio | 0.52 | 0.00 |
Operating Cash Flow Ratio | -0.44 | 0.00 |
Short-Term Operating Cash Flow Coverage | -0.93 | 0.00 |
Net Current Asset Value | $ -4.33M | $ 8.50K |
Leverage Ratios | | |
Debt-to-Assets Ratio | 1.04 | 0.00 |
Debt-to-Equity Ratio | -0.92 | 0.00 |
Debt-to-Capital Ratio | -11.16 | 0.00 |
Long-Term Debt-to-Capital Ratio | -0.08 | 0.00 |
Financial Leverage Ratio | -0.89 | 1.00 |
Debt Service Coverage Ratio | 0.41 | 0.00 |
Interest Coverage Ratio | -8.25 | 0.00 |
Debt to Market Cap | 0.01 | 0.00 |
Interest Debt Per Share | 62.86 | 0.00 |
Net Debt to EBITDA | 1.03 | 0.00 |
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 | -93.15% | 100.00% |
Return on Assets (ROA) | 110.15% | -291.07% |
Return on Equity (ROE) | 2.46% | -291.07% |
Return on Capital Employed (ROCE) | 118.56% | -291.07% |
Return on Invested Capital (ROIC) | 2448.57% | -291.07% |
Return on Tangible Assets | 110.15% | -291.07% |
Earnings Yield | 1384.99% | -0.04% |
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 | -47.20 | 0.00 |
Free Cash Flow Per Share | -48.53 | 0.00 |
CapEx Per Share | 1.34 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.03 | 0.00 |
Dividend Paid and CapEx Coverage Ratio | -35.30 | 0.00 |
Capital Expenditure Coverage Ratio | -35.30 | 0.00 |
Operating Cash Flow Coverage Ratio | -0.85 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 |
Free Cash Flow Yield | -1.16% | 0.00% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 0.07 | -2.30K |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | -0.07 | 6.68K |
Price-to-Free Cash Flow (P/FCF) Ratio | -86.22 | 0.00 |
Price-to-Operating Cash Flow Ratio | -0.09 | 0.00 |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | 0.00 |
Price-to-Fair Value | -0.07 | 6.68K |
Enterprise Value Multiple | 176.01 | 0.00 |
Enterprise Value | 295.93M | 56.81M |
EV to EBITDA | 176.01 | 0.00 |
EV to Sales | 0.00 | 0.00 |
EV to Free Cash Flow | -86.73 | 0.00 |
EV to Operating Cash Flow | -89.19 | 0.00 |
Tangible Book Value Per Share | -60.17 | <0.01 |
Shareholders’ Equity Per Share | -60.17 | <0.01 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.00 | 0.00 |
Revenue Per Share | 0.00 | 0.00 |
Net Income Per Share | 58.72 | >-0.01 |
Tax Burden | 1.00 | 1.00 |
Interest Burden | 2.46 | 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 | -3.13 | 0.00 |
