Liquidity Ratios | | | |
Current Ratio | 1.12 | - | - |
Quick Ratio | 1.12 | - | - |
Cash Ratio | 0.85 | - | - |
Solvency Ratio | -0.74 | - | - |
Operating Cash Flow Ratio | -0.33 | - | - |
Short-Term Operating Cash Flow Coverage | 0.00 | - | - |
Net Current Asset Value | $ -4.35M | - | - |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.00 | - | - |
Debt-to-Equity Ratio | 0.00 | - | - |
Debt-to-Capital Ratio | 0.00 | - | - |
Long-Term Debt-to-Capital Ratio | 0.00 | - | - |
Financial Leverage Ratio | 2.94 | - | - |
Debt Service Coverage Ratio | -0.03 | - | - |
Interest Coverage Ratio | -0.38 | - | - |
Debt to Market Cap | 0.00 | - | - |
Interest Debt Per Share | 0.18 | - | - |
Net Debt to EBITDA | 2.43 | - | - |
Profitability Margins | | | |
Gross Profit Margin | 33.16% | - | - |
EBIT Margin | -71.85% | - | - |
EBITDA Margin | -30.33% | - | - |
Operating Profit Margin | -71.85% | - | - |
Pretax Profit Margin | -334.43% | - | - |
Net Profit Margin | -310.31% | - | - |
Continuous Operations Profit Margin | -334.43% | - | - |
Net Income Per EBT | 92.79% | - | - |
EBT Per EBIT | 465.44% | - | - |
Return on Assets (ROA) | -50.97% | - | - |
Return on Equity (ROE) | -149.72% | - | - |
Return on Capital Employed (ROCE) | -13.78% | - | - |
Return on Invested Capital (ROIC) | -12.78% | - | - |
Return on Tangible Assets | -50.97% | - | - |
Earnings Yield | -512.95% | - | - |
Efficiency Ratios | | | |
Receivables Turnover | 12.75 | - | - |
Payables Turnover | 1.54 | - | - |
Inventory Turnover | -10.00T> | - | - |
Fixed Asset Turnover | 0.28 | - | - |
Asset Turnover | 0.16 | - | - |
Working Capital Turnover Ratio | -2.43 | - | - |
Cash Conversion Cycle | -208.65 | - | - |
Days of Sales Outstanding | 28.62 | - | - |
Days of Inventory Outstanding | >-0.01 | - | - |
Days of Payables Outstanding | 237.26 | - | - |
Operating Cycle | 28.62 | - | - |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.03 | - | - |
Free Cash Flow Per Share | -0.09 | - | - |
CapEx Per Share | 0.06 | - | - |
Free Cash Flow to Operating Cash Flow | 3.26 | - | - |
Dividend Paid and CapEx Coverage Ratio | -0.44 | - | - |
Capital Expenditure Coverage Ratio | -0.44 | - | - |
Operating Cash Flow Coverage Ratio | 0.00 | - | - |
Operating Cash Flow to Sales Ratio | -0.28 | - | - |
Free Cash Flow Yield | -153.39% | - | - |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -0.19 | - | - |
Price-to-Sales (P/S) Ratio | 0.60 | - | - |
Price-to-Book (P/B) Ratio | 0.29 | - | - |
Price-to-Free Cash Flow (P/FCF) Ratio | -0.65 | - | - |
Price-to-Operating Cash Flow Ratio | -2.12 | - | - |
Price-to-Earnings Growth (PEG) Ratio | <0.01 | - | - |
Price-to-Fair Value | 0.29 | - | - |
Enterprise Value Multiple | 0.44 | - | - |
Enterprise Value | -219.61K | - | - |
EV to EBITDA | 0.44 | - | - |
EV to Sales | -0.13 | - | - |
EV to Free Cash Flow | 0.14 | - | - |
EV to Operating Cash Flow | 0.47 | - | - |
Tangible Book Value Per Share | 0.23 | - | - |
Shareholders’ Equity Per Share | 0.19 | - | - |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.07 | - | - |
Revenue Per Share | 0.09 | - | - |
Net Income Per Share | -0.29 | - | - |
Tax Burden | 0.93 | - | - |
Interest Burden | 4.65 | - | - |
Research & Development to Revenue | 0.00 | - | - |
SG&A to Revenue | 1.05 | - | - |
Stock-Based Compensation to Revenue | <0.01 | - | - |
Income Quality | 0.09 | - | - |
