Liquidity Ratios | | | | |
Current Ratio | 0.10 | 0.00 | 0.00 | 0.00 |
Quick Ratio | 0.09 | 0.00 | 0.00 | 0.00 |
Cash Ratio | <0.01 | 0.00 | 0.00 | 0.00 |
Solvency Ratio | -1.32 | 0.00 | 0.00 | 0.00 |
Operating Cash Flow Ratio | -0.23 | 0.00 | 0.00 | 0.00 |
Short-Term Operating Cash Flow Coverage | -0.53 | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | $ -2.15M | $ 0.00 | $ 0.00 | $ 0.00 |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | 1.40 | 0.00 | 0.00 | 0.00 |
Debt-to-Equity Ratio | -0.50 | 0.00 | 0.00 | 0.00 |
Debt-to-Capital Ratio | -0.99 | 0.00 | 0.00 | 0.00 |
Long-Term Debt-to-Capital Ratio | -0.03 | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | -0.36 | 0.00 | 0.00 | 0.00 |
Debt Service Coverage Ratio | -0.91 | 0.00 | 0.00 | 0.00 |
Interest Coverage Ratio | 41.94 | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | 1.58 | 0.00 | 0.00 | 0.00 |
Interest Debt Per Share | <0.01 | 0.00 | 0.00 | 0.00 |
Net Debt to EBITDA | -1.13 | 0.00 | 0.00 | 0.00 |
Profitability Margins | | | | |
Gross Profit Margin | 42.68% | 0.00% | 0.00% | 0.00% |
EBIT Margin | -99.75% | 0.00% | 0.00% | 0.00% |
EBITDA Margin | -85.37% | 0.00% | 0.00% | 0.00% |
Operating Profit Margin | 365.79% | 0.00% | 0.00% | 0.00% |
Pretax Profit Margin | 369.33% | 0.00% | 0.00% | 0.00% |
Net Profit Margin | -370.98% | 0.00% | 0.00% | 0.00% |
Continuous Operations Profit Margin | -107.26% | 0.00% | 0.00% | 0.00% |
Net Income Per EBT | -100.44% | 0.00% | 0.00% | 0.00% |
EBT Per EBIT | 100.97% | 0.00% | 0.00% | 0.00% |
Return on Assets (ROA) | -534.36% | 0.00% | 0.00% | 0.00% |
Return on Equity (ROE) | 173.30% | 0.00% | 0.00% | 0.00% |
Return on Capital Employed (ROCE) | -267.94% | 0.00% | 0.00% | 0.00% |
Return on Invested Capital (ROIC) | -789.39% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets | -1666.01% | 0.00% | 0.00% | 0.00% |
Earnings Yield | -17038.03% | 0.00% | 0.00% | 0.00% |
Efficiency Ratios | | | | |
Receivables Turnover | 5.93 | 0.00 | 0.00 | 0.00 |
Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover | 18.57 | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 68.51 | 0.00 | 0.00 | 0.00 |
Asset Turnover | 1.44 | 0.00 | 0.00 | 0.00 |
Working Capital Turnover Ratio | -0.46 | 0.00 | 0.00 | 0.00 |
Cash Conversion Cycle | 81.18 | 0.00 | 0.00 | 0.00 |
Days of Sales Outstanding | 61.53 | 0.00 | 0.00 | 0.00 |
Days of Inventory Outstanding | 19.65 | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Cycle | 81.18 | 0.00 | 0.00 | 0.00 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | >-0.01 | 0.00 | 0.00 | 0.00 |
Free Cash Flow Per Share | >-0.01 | 0.00 | 0.00 | 0.00 |
CapEx Per Share | <0.01 | 0.00 | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.01 | 0.00 | 0.00 | 0.00 |
Dividend Paid and CapEx Coverage Ratio | -88.89 | 0.00 | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | -88.89 | 0.00 | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | -0.49 | 0.00 | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | -0.48 | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | -79.09% | 0.00% | 0.00% | 0.00% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | >-0.01 | 0.00 | 0.00 | 0.00 |
Price-to-Sales (P/S) Ratio | 0.61 | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | -0.01 | 0.00 | 0.00 | 0.00 |
Price-to-Free Cash Flow (P/FCF) Ratio | -1.26 | 0.00 | 0.00 | 0.00 |
Price-to-Operating Cash Flow Ratio | -0.05 | 0.00 | 0.00 | 0.00 |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | 0.00 | 0.00 | 0.00 |
Price-to-Fair Value | -0.01 | 0.00 | 0.00 | 0.00 |
Enterprise Value Multiple | -1.84 | 0.00 | 0.00 | 0.00 |
Enterprise Value | 1.39M | 10.82K | 2.16M | 8.66M |
EV to EBITDA | -1.84 | 0.00 | 0.00 | 0.00 |
EV to Sales | 1.57 | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | -3.25 | 0.00 | 0.00 | 0.00 |
EV to Operating Cash Flow | -3.28 | 0.00 | 0.00 | 0.00 |
Tangible Book Value Per Share | >-0.01 | 0.00 | 0.00 | 0.00 |
Shareholders’ Equity Per Share | >-0.01 | 0.00 | 0.00 | 0.00 |
Tax and Other Ratios | | | | |
Effective Tax Rate | 0.01 | 0.00 | 0.00 | 0.00 |
Revenue Per Share | <0.01 | 0.00 | 0.00 | 0.00 |
Net Income Per Share | >-0.01 | 0.00 | 0.00 | 0.00 |
Tax Burden | -1.00 | 0.00 | 0.00 | 0.00 |
Interest Burden | -3.70 | 0.00 | 0.00 | 0.00 |
Research & Development to Revenue | 0.29 | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 3.34 | 0.00 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
Income Quality | 0.13 | 0.00 | 0.00 | 0.00 |