Liquidity Ratios | | |
Current Ratio | 8.03 | 8.03 |
Quick Ratio | 8.03 | 8.03 |
Cash Ratio | 7.91 | 7.91 |
Solvency Ratio | -0.79 | -0.79 |
Operating Cash Flow Ratio | -5.71 | -5.71 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 |
Net Current Asset Value | $ -9.48M | $ -9.48M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.00 | 0.00 |
Debt-to-Equity Ratio | 0.00 | 0.00 |
Debt-to-Capital Ratio | 0.00 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
Financial Leverage Ratio | -0.38 | -0.38 |
Debt Service Coverage Ratio | -1.19K | -1.19K |
Interest Coverage Ratio | -1.43K | -1.43K |
Debt to Market Cap | 0.00 | 0.00 |
Interest Debt Per Share | <0.01 | <0.01 |
Net Debt to EBITDA | 0.97 | 0.97 |
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 | 238.78% | 238.78% |
Return on Assets (ROA) | -288.71% | -288.71% |
Return on Equity (ROE) | 237.20% | 108.67% |
Return on Capital Employed (ROCE) | -137.91% | -137.91% |
Return on Invested Capital (ROIC) | -137.91% | -137.91% |
Return on Tangible Assets | -288.71% | -288.71% |
Earnings Yield | -692797.35% | -0.67% |
Efficiency Ratios | | |
Receivables Turnover | 0.00 | 0.00 |
Payables Turnover | 0.07 | 0.07 |
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 | -5.11K | -5.11K |
Days of Sales Outstanding | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 5.11K | 5.11K |
Operating Cycle | 0.00 | 0.00 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -0.02 | -0.02 |
Free Cash Flow Per Share | -0.02 | -0.02 |
CapEx Per Share | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.01 | 1.01 |
Dividend Paid and CapEx Coverage Ratio | -89.25 | -89.25 |
Capital Expenditure Coverage Ratio | -89.25 | -89.25 |
Operating Cash Flow Coverage Ratio | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 |
Free Cash Flow Yield | -50793.97% | -0.16% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | >-0.01 | -149.39 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | >-0.01 | -162.34 |
Price-to-Free Cash Flow (P/FCF) Ratio | >-0.01 | -606.45 |
Price-to-Operating Cash Flow Ratio | >-0.01 | -613.24 |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | -1.24 |
Price-to-Fair Value | >-0.01 | -162.34 |
Enterprise Value Multiple | 0.97 | -429.02 |
Enterprise Value | -3.46M | 1.53B |
EV to EBITDA | 0.97 | -429.02 |
EV to Sales | 0.00 | 0.00 |
EV to Free Cash Flow | 1.37 | -605.07 |
EV to Operating Cash Flow | 1.38 | -611.85 |
Tangible Book Value Per Share | -0.06 | -0.06 |
Shareholders’ Equity Per Share | -0.06 | -0.06 |
Tax and Other Ratios | | |
Effective Tax Rate | >-0.01 | >-0.01 |
Revenue Per Share | 0.00 | 0.00 |
Net Income Per Share | -0.07 | -0.07 |
Tax Burden | 1.00 | 1.00 |
Interest Burden | 2.87 | 2.87 |
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 | 0.24 | 0.24 |
