Liquidity Ratios | | |
Current Ratio | <0.01 | <0.01 |
Quick Ratio | <0.01 | <0.01 |
Cash Ratio | <0.01 | <0.01 |
Solvency Ratio | -1.34 | -1.34 |
Operating Cash Flow Ratio | -0.16 | -0.16 |
Short-Term Operating Cash Flow Coverage | -0.88 | -0.88 |
Net Current Asset Value | $ -5.16M | $ -5.16M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 19.43 | 19.43 |
Debt-to-Equity Ratio | -0.18 | -0.18 |
Debt-to-Capital Ratio | -0.22 | -0.22 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
Financial Leverage Ratio | >-0.01 | >-0.01 |
Debt Service Coverage Ratio | -1.30 | -1.30 |
Interest Coverage Ratio | -1.88 | -1.88 |
Debt to Market Cap | 19.54 | 0.90 |
Interest Debt Per Share | 0.23 | 0.23 |
Net Debt to EBITDA | -0.24 | -0.24 |
Profitability Margins | | |
Gross Profit Margin | -4521.78% | -4521.78% |
EBIT Margin | -11027.83% | -11027.83% |
EBITDA Margin | -8893.56% | -8893.56% |
Operating Profit Margin | -8893.56% | -8893.56% |
Pretax Profit Margin | -15755.63% | -15755.63% |
Net Profit Margin | -15755.63% | -15755.63% |
Continuous Operations Profit Margin | -15755.63% | -15755.63% |
Net Income Per EBT | 100.00% | 100.00% |
EBT Per EBIT | 177.16% | 177.16% |
Return on Assets (ROA) | -14469.19% | -14469.19% |
Return on Equity (ROE) | 173.05% | 135.63% |
Return on Capital Employed (ROCE) | 76.56% | 76.56% |
Return on Invested Capital (ROIC) | 93.61% | 93.61% |
Return on Tangible Assets | -2152942.86% | -2152942.86% |
Earnings Yield | -528007.09% | -668.36% |
Efficiency Ratios | | |
Receivables Turnover | 0.00 | 0.00 |
Payables Turnover | 3.45 | 3.45 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 |
Asset Turnover | 0.92 | 0.92 |
Working Capital Turnover Ratio | -0.01 | -0.01 |
Cash Conversion Cycle | -105.78 | -105.78 |
Days of Sales Outstanding | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 105.78 | 105.78 |
Operating Cycle | 0.00 | 0.00 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -0.06 | -0.06 |
Free Cash Flow Per Share | -0.06 | -0.06 |
CapEx Per Share | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | -0.88 | -0.88 |
Operating Cash Flow to Sales Ratio | -18.68 | -18.68 |
Free Cash Flow Yield | -1725.27% | -79.24% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | >-0.01 | -0.15 |
Price-to-Sales (P/S) Ratio | 1.08 | 23.57 |
Price-to-Book (P/B) Ratio | >-0.01 | -0.20 |
Price-to-Free Cash Flow (P/FCF) Ratio | -0.06 | -1.26 |
Price-to-Operating Cash Flow Ratio | >-0.01 | -1.26 |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | <0.01 |
Price-to-Fair Value | >-0.01 | -0.20 |
Enterprise Value Multiple | -0.25 | -0.50 |
Enterprise Value | 978.38K | 1.97M |
EV to EBITDA | -0.25 | -0.50 |
EV to Sales | 22.24 | 44.73 |
EV to Free Cash Flow | -1.19 | -2.39 |
EV to Operating Cash Flow | -1.19 | -2.39 |
Tangible Book Value Per Share | -0.39 | -0.39 |
Shareholders’ Equity Per Share | -0.39 | -0.39 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.00 | 0.00 |
Revenue Per Share | <0.01 | <0.01 |
Net Income Per Share | -0.53 | -0.53 |
Tax Burden | 1.00 | 1.00 |
Interest Burden | 1.43 | 1.43 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 86.14 | 86.14 |
Stock-Based Compensation to Revenue | 0.07 | 0.07 |
Income Quality | 0.12 | 0.12 |
