Liquidity Ratios | | | | | |
Current Ratio | 0.16 | - | - | - | - |
Quick Ratio | 0.16 | - | - | - | - |
Cash Ratio | 0.01 | - | - | - | - |
Solvency Ratio | 1.40 | - | - | - | - |
Operating Cash Flow Ratio | 0.45 | - | - | - | - |
Short-Term Operating Cash Flow Coverage | 2.15 | - | - | - | - |
Net Current Asset Value | zł -15.83M | - | - | - | - |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 1.34 | - | - | - | - |
Debt-to-Equity Ratio | -0.24 | - | - | - | - |
Debt-to-Capital Ratio | -0.32 | - | - | - | - |
Long-Term Debt-to-Capital Ratio | 0.00 | - | - | - | - |
Financial Leverage Ratio | -0.18 | - | - | - | - |
Debt Service Coverage Ratio | 6.80 | - | - | - | - |
Interest Coverage Ratio | 65.69M | - | - | - | - |
Debt to Market Cap | 3.05 | - | - | - | - |
Interest Debt Per Share | 3.08 | - | - | - | - |
Net Debt to EBITDA | 0.14 | - | - | - | - |
Profitability Margins | | | | | |
Gross Profit Margin | 96.60% | - | - | - | - |
EBIT Margin | 1295.15% | - | - | - | - |
EBITDA Margin | 1295.15% | - | - | - | - |
Operating Profit Margin | 1295.14% | - | - | - | - |
Pretax Profit Margin | 1295.15% | - | - | - | - |
Net Profit Margin | 1289.54% | - | - | - | - |
Continuous Operations Profit Margin | 1289.54% | - | - | - | - |
Net Income Per EBT | 99.57% | - | - | - | - |
EBT Per EBIT | 100.00% | - | - | - | - |
Return on Assets (ROA) | 911.49% | - | - | - | - |
Return on Equity (ROE) | -99.15% | - | - | - | - |
Return on Capital Employed (ROCE) | -171.69% | - | - | - | - |
Return on Invested Capital (ROIC) | -228.38% | - | - | - | - |
Return on Tangible Assets | 911.49% | - | - | - | - |
Earnings Yield | 2072.33% | - | - | - | - |
Efficiency Ratios | | | | | |
Receivables Turnover | 1.38 | - | - | - | - |
Payables Turnover | <0.01 | - | - | - | - |
Inventory Turnover | 0.00 | - | - | - | - |
Fixed Asset Turnover | 0.00 | - | - | - | - |
Asset Turnover | 0.71 | - | - | - | - |
Working Capital Turnover Ratio | -0.09 | - | - | - | - |
Cash Conversion Cycle | -64.51K | - | - | - | - |
Days of Sales Outstanding | 265.13 | - | - | - | - |
Days of Inventory Outstanding | 0.00 | - | - | - | - |
Days of Payables Outstanding | 64.78K | - | - | - | - |
Operating Cycle | 265.13 | - | - | - | - |
Cash Flow Ratios | | | | | |
Operating Cash Flow Per Share | 6.61 | - | - | - | - |
Free Cash Flow Per Share | 6.61 | - | - | - | - |
CapEx Per Share | 0.00 | - | - | - | - |
Free Cash Flow to Operating Cash Flow | 1.00 | - | - | - | - |
Dividend Paid and CapEx Coverage Ratio | 0.00 | - | - | - | - |
Capital Expenditure Coverage Ratio | 0.00 | - | - | - | - |
Operating Cash Flow Coverage Ratio | 2.15 | - | - | - | - |
Operating Cash Flow to Sales Ratio | 4.07 | - | - | - | - |
Free Cash Flow Yield | 654.57% | - | - | - | - |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | 0.05 | - | - | - | - |
Price-to-Sales (P/S) Ratio | 0.62 | - | - | - | - |
Price-to-Book (P/B) Ratio | -0.08 | - | - | - | - |
Price-to-Free Cash Flow (P/FCF) Ratio | 0.15 | - | - | - | - |
Price-to-Operating Cash Flow Ratio | 0.15 | - | - | - | - |
Price-to-Earnings Growth (PEG) Ratio | <0.01 | - | - | - | - |
Price-to-Fair Value | -0.08 | - | - | - | - |
Enterprise Value Multiple | 0.19 | - | - | - | - |
Enterprise Value | 4.92M | - | - | - | - |
EV to EBITDA | 0.19 | - | - | - | - |
EV to Sales | 2.43 | - | - | - | - |
EV to Free Cash Flow | 0.60 | - | - | - | - |
EV to Operating Cash Flow | 0.60 | - | - | - | - |
Tangible Book Value Per Share | -12.66 | - | - | - | - |
Shareholders’ Equity Per Share | -12.66 | - | - | - | - |
Tax and Other Ratios | | | | | |
Effective Tax Rate | <0.01 | - | - | - | - |
Revenue Per Share | 1.62 | - | - | - | - |
Net Income Per Share | 20.93 | - | - | - | - |
Tax Burden | 1.00 | - | - | - | - |
Interest Burden | 1.00 | - | - | - | - |
Research & Development to Revenue | 0.00 | - | - | - | - |
SG&A to Revenue | 1.70 | - | - | - | - |
Stock-Based Compensation to Revenue | 0.00 | - | - | - | - |
Income Quality | 0.32 | - | - | - | - |
