Liquidity Ratios | | | |
Current Ratio | 0.04 | 1.49 | ― |
Quick Ratio | 0.04 | 1.16 | ― |
Cash Ratio | 0.03 | 0.21 | ― |
Solvency Ratio | 0.10 | -0.23 | ― |
Operating Cash Flow Ratio | >-0.01 | -0.43 | ― |
Short-Term Operating Cash Flow Coverage | 0.00 | -10.99 | ― |
Net Current Asset Value | $ -5.03M | $ -26.49M | $ ― |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.00 | 0.05 | ― |
Debt-to-Equity Ratio | 0.00 | -0.04 | ― |
Debt-to-Capital Ratio | 0.00 | -0.04 | ― |
Long-Term Debt-to-Capital Ratio | 0.00 | >-0.01 | ― |
Financial Leverage Ratio | 1.08 | -0.85 | ― |
Debt Service Coverage Ratio | 0.00 | -3.62 | ― |
Interest Coverage Ratio | 0.00 | -5.16 | ― |
Debt to Market Cap | 0.00 | 0.00 | ― |
Interest Debt Per Share | 0.00 | 0.00 | ― |
Net Debt to EBITDA | -0.16 | 0.20 | ― |
Profitability Margins | | | |
Gross Profit Margin | 0.00% | 3.80% | ― |
EBIT Margin | 0.00% | -30.19% | ― |
EBITDA Margin | 0.00% | -28.25% | ― |
Operating Profit Margin | 0.00% | -31.68% | ― |
Pretax Profit Margin | 0.00% | -36.32% | ― |
Net Profit Margin | 0.00% | -36.32% | ― |
Continuous Operations Profit Margin | 0.00% | -36.32% | ― |
Net Income Per EBT | 100.00% | 100.00% | ― |
EBT Per EBIT | 0.00% | 114.65% | ― |
Return on Assets (ROA) | 0.77% | -52.17% | ― |
Return on Equity (ROE) | 2.78% | 44.56% | ― |
Return on Capital Employed (ROCE) | 0.00% | -117.57% | ― |
Return on Invested Capital (ROIC) | 0.00% | -106.64% | ― |
Return on Tangible Assets | 0.77% | -52.17% | ― |
Earnings Yield | 0.48% | 0.00% | ― |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 4.49 | ― |
Payables Turnover | 0.00 | 38.24 | ― |
Inventory Turnover | 0.00 | 6.80 | ― |
Fixed Asset Turnover | 0.00 | 41.97 | ― |
Asset Turnover | 0.00 | 1.44 | ― |
Working Capital Turnover Ratio | 0.00 | 3.69 | ― |
Cash Conversion Cycle | 0.00 | 125.52 | ― |
Days of Sales Outstanding | 0.00 | 81.38 | ― |
Days of Inventory Outstanding | 0.00 | 53.68 | ― |
Days of Payables Outstanding | 0.00 | 9.54 | ― |
Operating Cycle | 0.00 | 135.06 | ― |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | >-0.01 | 0.00 | ― |
Free Cash Flow Per Share | >-0.01 | 0.00 | ― |
CapEx Per Share | 0.00 | 0.00 | ― |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.02 | ― |
Dividend Paid and CapEx Coverage Ratio | 0.00 | -46.50 | ― |
Capital Expenditure Coverage Ratio | 0.00 | -46.50 | ― |
Operating Cash Flow Coverage Ratio | 0.00 | -5.71 | ― |
Operating Cash Flow to Sales Ratio | 0.00 | -0.18 | ― |
Free Cash Flow Yield | >-0.01% | 0.00% | ― |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 210.00 | 0.00 | ― |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | ― |
Price-to-Book (P/B) Ratio | 1.75 | 0.00 | ― |
Price-to-Free Cash Flow (P/FCF) Ratio | -135.23K | 0.00 | ― |
Price-to-Operating Cash Flow Ratio | -4.36K | 0.00 | ― |
Price-to-Earnings Growth (PEG) Ratio | 4.35 | 0.00 | ― |
Price-to-Fair Value | 1.75 | 0.00 | ― |
Enterprise Value Multiple | 6.51K | 0.20 | ― |
Enterprise Value | 3.35B | -1.68M | ― |
EV to EBITDA | 6.51K | 0.20 | ― |
EV to Sales | 0.00 | -0.06 | ― |
EV to Free Cash Flow | -135.23K | 0.30 | ― |
EV to Operating Cash Flow | -135.22K | 0.30 | ― |
Tangible Book Value Per Share | 5.22 | 0.00 | ― |
Shareholders’ Equity Per Share | 5.22 | 0.00 | ― |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | ― |
Revenue Per Share | 0.00 | 0.00 | ― |
Net Income Per Share | 0.04 | 0.00 | ― |
Tax Burden | 1.00 | 1.00 | ― |
Interest Burden | 1.00 | 1.20 | ― |
Research & Development to Revenue | 0.00 | 0.00 | ― |
SG&A to Revenue | 0.00 | 0.23 | ― |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | ― |
Income Quality | -0.07 | 0.51 | ― |
