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