Liquidity Ratios | | |
Current Ratio | <0.01 | ― |
Quick Ratio | <0.01 | ― |
Cash Ratio | <0.01 | ― |
Solvency Ratio | -0.06 | ― |
Operating Cash Flow Ratio | -0.24 | ― |
Short-Term Operating Cash Flow Coverage | -330.48 | ― |
Net Current Asset Value | $ -2.73M | $ ― |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.18 | ― |
Debt-to-Equity Ratio | 0.27 | ― |
Debt-to-Capital Ratio | 0.21 | ― |
Long-Term Debt-to-Capital Ratio | 0.21 | ― |
Financial Leverage Ratio | 1.47 | ― |
Debt Service Coverage Ratio | -2.39 | ― |
Interest Coverage Ratio | -2.44 | ― |
Debt to Market Cap | 30.07 | ― |
Interest Debt Per Share | <0.01 | ― |
Net Debt to EBITDA | -14.21 | ― |
Profitability Margins | | |
Gross Profit Margin | 0.00% | ― |
EBIT Margin | 0.00% | ― |
EBITDA Margin | 0.00% | ― |
Operating Profit Margin | 0.00% | ― |
Pretax Profit Margin | 0.00% | ― |
Net Profit Margin | 0.00% | ― |
Continuous Operations Profit Margin | 0.00% | ― |
Net Income Per EBT | 100.00% | ― |
EBT Per EBIT | 140.97% | ― |
Return on Assets (ROA) | -1.79% | ― |
Return on Equity (ROE) | -2.61% | ― |
Return on Capital Employed (ROCE) | -1.47% | ― |
Return on Invested Capital (ROIC) | -1.47% | ― |
Return on Tangible Assets | -719.10% | ― |
Earnings Yield | -299.16% | ― |
Efficiency Ratios | | |
Receivables Turnover | 0.00 | ― |
Payables Turnover | <0.01 | ― |
Inventory Turnover | 0.00 | ― |
Fixed Asset Turnover | 0.00 | ― |
Asset Turnover | 0.00 | ― |
Working Capital Turnover Ratio | 0.00 | ― |
Cash Conversion Cycle | -1.06M | ― |
Days of Sales Outstanding | 0.00 | ― |
Days of Inventory Outstanding | 0.00 | ― |
Days of Payables Outstanding | 1.06M | ― |
Operating Cycle | 0.00 | ― |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | >-0.01 | ― |
Free Cash Flow Per Share | >-0.01 | ― |
CapEx Per Share | <0.01 | ― |
Free Cash Flow to Operating Cash Flow | 1.00 | ― |
Dividend Paid and CapEx Coverage Ratio | -90.44K | ― |
Capital Expenditure Coverage Ratio | -90.44K | ― |
Operating Cash Flow Coverage Ratio | -0.18 | ― |
Operating Cash Flow to Sales Ratio | 0.00 | ― |
Free Cash Flow Yield | -534.17% | ― |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -0.33 | ― |
Price-to-Sales (P/S) Ratio | 0.00 | ― |
Price-to-Book (P/B) Ratio | <0.01 | ― |
Price-to-Free Cash Flow (P/FCF) Ratio | -0.19 | ― |
Price-to-Operating Cash Flow Ratio | -0.19 | ― |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | ― |
Price-to-Fair Value | <0.01 | ― |
Enterprise Value Multiple | -14.69 | ― |
Enterprise Value | 1.58M | ― |
EV to EBITDA | -14.69 | ― |
EV to Sales | 0.00 | ― |
EV to Free Cash Flow | -5.81 | ― |
EV to Operating Cash Flow | -5.81 | ― |
Tangible Book Value Per Share | >-0.01 | ― |
Shareholders’ Equity Per Share | 0.01 | ― |
Tax and Other Ratios | | |
Effective Tax Rate | 0.00 | ― |
Revenue Per Share | 0.00 | ― |
Net Income Per Share | >-0.01 | ― |
Tax Burden | 1.00 | ― |
Interest Burden | 1.41 | ― |
Research & Development to Revenue | 0.00 | ― |
SG&A to Revenue | 0.00 | ― |
Stock-Based Compensation to Revenue | 0.00 | ― |
Income Quality | 1.79 | ― |
