Liquidity Ratios | | | |
Current Ratio | 0.25 | 0.25 | ― |
Quick Ratio | 0.13 | 0.13 | ― |
Cash Ratio | 0.04 | 0.04 | ― |
Solvency Ratio | -0.34 | -0.34 | ― |
Operating Cash Flow Ratio | -0.40 | -0.40 | ― |
Short-Term Operating Cash Flow Coverage | -0.73 | -0.73 | ― |
Net Current Asset Value | $ -129.71M | $ -129.71M | $ ― |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 1.03 | 1.03 | ― |
Debt-to-Equity Ratio | -0.88 | -0.88 | ― |
Debt-to-Capital Ratio | -7.68 | -7.68 | ― |
Long-Term Debt-to-Capital Ratio | -1.59 | -1.59 | ― |
Financial Leverage Ratio | -0.86 | -0.86 | ― |
Debt Service Coverage Ratio | -0.36 | -0.36 | ― |
Interest Coverage Ratio | -0.75 | -0.75 | ― |
Debt to Market Cap | 1.22K | 1.45 | ― |
Interest Debt Per Share | 0.26 | 0.26 | ― |
Net Debt to EBITDA | -4.13 | -4.13 | ― |
Profitability Margins | | | |
Gross Profit Margin | 27.20% | 27.20% | ― |
EBIT Margin | -43.55% | -43.55% | ― |
EBITDA Margin | -43.37% | -43.37% | ― |
Operating Profit Margin | -43.60% | -43.60% | ― |
Pretax Profit Margin | -134.54% | -134.54% | ― |
Net Profit Margin | -132.01% | -132.01% | ― |
Continuous Operations Profit Margin | -132.01% | -132.01% | ― |
Net Income Per EBT | 98.12% | 98.12% | ― |
EBT Per EBIT | 308.54% | 308.54% | ― |
Return on Assets (ROA) | -74.00% | -74.00% | ― |
Return on Equity (ROE) | 94.00% | 63.75% | ― |
Return on Capital Employed (ROCE) | -57.48% | -57.48% | ― |
Return on Invested Capital (ROIC) | -48.57% | -48.57% | ― |
Return on Tangible Assets | -74.00% | -74.00% | ― |
Earnings Yield | -144885.71% | -104.61% | ― |
Efficiency Ratios | | | |
Receivables Turnover | 4.54K | 4.54K | ― |
Payables Turnover | 5.09 | 5.09 | ― |
Inventory Turnover | 5.92 | 5.92 | ― |
Fixed Asset Turnover | 1.70 | 1.70 | ― |
Asset Turnover | 0.56 | 0.56 | ― |
Working Capital Turnover Ratio | -1.58 | -1.58 | ― |
Cash Conversion Cycle | -9.96 | -9.96 | ― |
Days of Sales Outstanding | 0.08 | 0.08 | ― |
Days of Inventory Outstanding | 61.65 | 61.65 | ― |
Days of Payables Outstanding | 71.69 | 71.69 | ― |
Operating Cycle | 61.73 | 61.73 | ― |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.04 | -0.04 | ― |
Free Cash Flow Per Share | -0.05 | -0.05 | ― |
CapEx Per Share | <0.01 | <0.01 | ― |
Free Cash Flow to Operating Cash Flow | 1.11 | 1.11 | ― |
Dividend Paid and CapEx Coverage Ratio | -9.15 | -9.15 | ― |
Capital Expenditure Coverage Ratio | -9.15 | -9.15 | ― |
Operating Cash Flow Coverage Ratio | -0.22 | -0.22 | ― |
Operating Cash Flow to Sales Ratio | -0.41 | -0.41 | ― |
Free Cash Flow Yield | -30011.41% | -35.84% | ― |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | >-0.01 | -0.96 | ― |
Price-to-Sales (P/S) Ratio | <0.01 | 1.26 | ― |
Price-to-Book (P/B) Ratio | >-0.01 | -0.61 | ― |
Price-to-Free Cash Flow (P/FCF) Ratio | >-0.01 | -2.79 | ― |
Price-to-Operating Cash Flow Ratio | >-0.01 | -3.10 | ― |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | -0.04 | ― |
Price-to-Fair Value | >-0.01 | -0.61 | ― |
Enterprise Value Multiple | -4.13 | -7.04 | ― |
Enterprise Value | 64.65M | 110.11M | ― |
EV to EBITDA | -4.13 | -7.04 | ― |
EV to Sales | 1.79 | 3.05 | ― |
EV to Free Cash Flow | -3.96 | -6.75 | ― |
EV to Operating Cash Flow | -4.40 | -7.49 | ― |
Tangible Book Value Per Share | -0.23 | -0.23 | ― |
Shareholders’ Equity Per Share | -0.23 | -0.23 | ― |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.02 | 0.02 | ― |
Revenue Per Share | 0.11 | 0.11 | ― |
Net Income Per Share | -0.14 | -0.14 | ― |
Tax Burden | 0.98 | 0.98 | ― |
Interest Burden | 3.09 | 3.09 | ― |
Research & Development to Revenue | 0.00 | 0.00 | ― |
SG&A to Revenue | 0.29 | 0.29 | ― |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | ― |
Income Quality | 0.41 | 0.41 | ― |
