Liquidity Ratios | | | | |
Current Ratio | 0.37 | - | ― | ― |
Quick Ratio | 0.30 | - | ― | ― |
Cash Ratio | 0.02 | - | ― | ― |
Solvency Ratio | -2.57 | - | ― | ― |
Operating Cash Flow Ratio | -0.63 | - | ― | ― |
Short-Term Operating Cash Flow Coverage | -18.52 | - | ― | ― |
Net Current Asset Value | $ -21.22M | $ -21.22M | $ ― | $ ― |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | 0.09 | - | ― | ― |
Debt-to-Equity Ratio | 0.14 | - | ― | ― |
Debt-to-Capital Ratio | 0.12 | - | ― | ― |
Long-Term Debt-to-Capital Ratio | 0.07 | - | ― | ― |
Financial Leverage Ratio | 1.52 | - | ― | ― |
Debt Service Coverage Ratio | -56.68 | - | ― | ― |
Interest Coverage Ratio | -78.28 | - | ― | ― |
Debt to Market Cap | 1.73K | - | ― | ― |
Interest Debt Per Share | 0.03 | - | ― | ― |
Net Debt to EBITDA | -0.09 | -0.09 | ― | ― |
Profitability Margins | | | | |
Gross Profit Margin | 15.78% | - | ― | ― |
EBIT Margin | -392.62% | - | ― | ― |
EBITDA Margin | -345.39% | - | ― | ― |
Operating Profit Margin | -190.92% | - | ― | ― |
Pretax Profit Margin | -395.06% | - | ― | ― |
Net Profit Margin | -351.44% | - | ― | ― |
Continuous Operations Profit Margin | -351.44% | - | ― | ― |
Net Income Per EBT | 88.96% | - | ― | ― |
EBT Per EBIT | 206.93% | - | ― | ― |
Return on Assets (ROA) | -102.45% | -102.45% | ― | ― |
Return on Equity (ROE) | -155.36% | -155.36% | ― | ― |
Return on Capital Employed (ROCE) | -74.06% | -74.06% | ― | ― |
Return on Invested Capital (ROIC) | -63.59% | -63.59% | ― | ― |
Return on Tangible Assets | -319.26% | -319.26% | ― | ― |
Earnings Yield | -2959403.78% | -704.62% | ― | ― |
Efficiency Ratios | | | | |
Receivables Turnover | 178.53 | - | ― | ― |
Payables Turnover | 4.13 | - | ― | ― |
Inventory Turnover | 13.59 | - | ― | ― |
Fixed Asset Turnover | 3.81 | - | ― | ― |
Asset Turnover | 0.29 | - | ― | ― |
Working Capital Turnover Ratio | -1.86 | - | ― | ― |
Cash Conversion Cycle | -59.54 | -59.54 | ― | ― |
Days of Sales Outstanding | 2.04 | 2.04 | ― | ― |
Days of Inventory Outstanding | 26.86 | 26.86 | ― | ― |
Days of Payables Outstanding | 88.45 | 88.45 | ― | ― |
Operating Cycle | 28.90 | 28.90 | ― | ― |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | -0.04 | - | ― | ― |
Free Cash Flow Per Share | -0.05 | - | ― | ― |
CapEx Per Share | <0.01 | - | ― | ― |
Free Cash Flow to Operating Cash Flow | 1.08 | - | ― | ― |
Dividend Paid and CapEx Coverage Ratio | -12.62 | - | ― | ― |
Capital Expenditure Coverage Ratio | -12.62 | - | ― | ― |
Operating Cash Flow Coverage Ratio | -1.67 | - | ― | ― |
Operating Cash Flow to Sales Ratio | -0.53 | - | ― | ― |
Free Cash Flow Yield | -470414.35% | -115.61% | ― | ― |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | >-0.01 | - | ― | ― |
Price-to-Sales (P/S) Ratio | <0.01 | - | ― | ― |
Price-to-Book (P/B) Ratio | <0.01 | - | ― | ― |
Price-to-Free Cash Flow (P/FCF) Ratio | >-0.01 | - | ― | ― |
Price-to-Operating Cash Flow Ratio | >-0.01 | - | ― | ― |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | - | ― | ― |
Price-to-Fair Value | <0.01 | - | ― | ― |
Enterprise Value Multiple | -0.09 | - | ― | ― |
Enterprise Value | 7.51M | 19.70M | ― | ― |
EV to EBITDA | -0.09 | -0.23 | ― | ― |
EV to Sales | 0.31 | 0.81 | ― | ― |
EV to Free Cash Flow | -0.53 | -1.40 | ― | ― |
EV to Operating Cash Flow | -0.58 | -1.51 | ― | ― |
Tangible Book Value Per Share | >-0.01 | - | ― | ― |
Shareholders’ Equity Per Share | 0.19 | - | ― | ― |
Tax and Other Ratios | | | | |
Effective Tax Rate | 0.11 | - | ― | ― |
Revenue Per Share | 0.08 | - | ― | ― |
Net Income Per Share | -0.30 | - | ― | ― |
Tax Burden | 0.89 | 0.89 | ― | ― |
Interest Burden | 1.01 | 1.01 | ― | ― |
Research & Development to Revenue | 0.24 | 0.24 | ― | ― |
SG&A to Revenue | 1.38 | 1.00 | ― | ― |
Stock-Based Compensation to Revenue | 0.64 | 0.64 | ― | ― |
Income Quality | 0.15 | 0.15 | ― | ― |
