Liquidity Ratios | |
Current Ratio | 0.11 |
Quick Ratio | 0.11 |
Cash Ratio | <0.01 |
Solvency Ratio | -1.64 |
Operating Cash Flow Ratio | 0.00 |
Short-Term Operating Cash Flow Coverage | 0.00 |
Net Current Asset Value | $ -64.06K |
Leverage Ratios | |
Debt-to-Assets Ratio | 9.78 |
Debt-to-Equity Ratio | -0.73 |
Debt-to-Capital Ratio | -2.72 |
Long-Term Debt-to-Capital Ratio | -0.69 |
Financial Leverage Ratio | -0.07 |
Debt Service Coverage Ratio | -6.61 |
Interest Coverage Ratio | 0.00 |
Debt to Market Cap | 0.34 |
Interest Debt Per Share | <0.01 |
Net Debt to EBITDA | -0.34 |
Profitability Margins | |
Gross Profit Margin | 0.00% |
EBIT Margin | -916.25% |
EBITDA Margin | -916.25% |
Operating Profit Margin | -896.25% |
Pretax Profit Margin | -754.59% |
Net Profit Margin | -754.59% |
Continuous Operations Profit Margin | -754.59% |
Net Income Per EBT | 100.00% |
EBT Per EBIT | 84.19% |
Return on Assets (ROA) | -2363.50% |
Return on Equity (ROE) | 471.26% |
Return on Capital Employed (ROCE) | 353.68% |
Return on Invested Capital (ROIC) | 781.12% |
Return on Tangible Assets | -2363.50% |
Earnings Yield | -14.64% |
Efficiency Ratios | |
Receivables Turnover | 3.15 |
Payables Turnover | 0.00 |
Inventory Turnover | 0.00 |
Fixed Asset Turnover | 0.00 |
Asset Turnover | 3.13 |
Working Capital Turnover Ratio | -1.09 |
Cash Conversion Cycle | 115.95 |
Days of Sales Outstanding | 115.95 |
Days of Inventory Outstanding | 0.00 |
Days of Payables Outstanding | 0.00 |
Operating Cycle | 115.95 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | 0.00 |
Free Cash Flow Per Share | 0.00 |
CapEx Per Share | 0.00 |
Free Cash Flow to Operating Cash Flow | 0.00 |
Dividend Paid and CapEx Coverage Ratio | 0.00 |
Capital Expenditure Coverage Ratio | 0.00 |
Operating Cash Flow Coverage Ratio | 0.00 |
Operating Cash Flow to Sales Ratio | 0.00 |
Free Cash Flow Yield | 0.00% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | -9.31 |
Price-to-Sales (P/S) Ratio | 9.12 |
Price-to-Book (P/B) Ratio | -12.07 |
Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 |
Price-to-Operating Cash Flow Ratio | 0.00 |
Price-to-Earnings Growth (PEG) Ratio | -0.10 |
Price-to-Fair Value | -12.07 |
Enterprise Value Multiple | -1.34 |
Enterprise Value | 183.67K |
EV to EBITDA | -1.34 |
EV to Sales | 12.24 |
EV to Free Cash Flow | 0.00 |
EV to Operating Cash Flow | 0.00 |
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 | <0.01 |
Net Income Per Share | >-0.01 |
Tax Burden | 1.00 |
Interest Burden | 0.82 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 9.96 |
Stock-Based Compensation to Revenue | 0.00 |
Income Quality | 0.00 |
