Liquidity Ratios | | | |
Current Ratio | 1.12 | 1.12 | 0.19 |
Quick Ratio | 1.12 | 1.12 | 0.19 |
Cash Ratio | 0.85 | 0.85 | 0.03 |
Solvency Ratio | -0.74 | -0.74 | -4.52 |
Operating Cash Flow Ratio | -0.33 | -0.33 | -0.18 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -1.34 |
Net Current Asset Value | $ -4.35M | $ -4.35M | $ -4.13M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.00 | 0.00 | 0.45 |
Debt-to-Equity Ratio | 0.00 | 0.00 | 1.93 |
Debt-to-Capital Ratio | 0.00 | 0.00 | 0.66 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.63 |
Financial Leverage Ratio | 2.94 | 2.94 | 4.30 |
Debt Service Coverage Ratio | -0.16 | -0.16 | -13.04 |
Interest Coverage Ratio | -0.38 | -0.38 | 0.00 |
Debt to Market Cap | 0.00 | 0.00 | 1.30K |
Interest Debt Per Share | 174.17 | 174.17 | 150.61 |
Net Debt to EBITDA | 2.43 | 2.43 | -0.84 |
Profitability Margins | | | |
Gross Profit Margin | 33.16% | 33.16% | 60.58% |
EBIT Margin | -71.85% | -71.85% | -443.25% |
EBITDA Margin | -30.33% | -30.33% | -421.50% |
Operating Profit Margin | -71.85% | -71.85% | -443.25% |
Pretax Profit Margin | -334.43% | -334.43% | -2765.31% |
Net Profit Margin | -310.31% | -310.31% | -2825.39% |
Continuous Operations Profit Margin | -334.43% | -334.43% | -2811.37% |
Net Income Per EBT | 92.79% | 92.79% | 102.17% |
EBT Per EBIT | 465.44% | 465.44% | 623.86% |
Return on Assets (ROA) | -50.97% | -50.97% | -349.64% |
Return on Equity (ROE) | -214.12% | -149.72% | -1504.31% |
Return on Capital Employed (ROCE) | -13.78% | -13.78% | -80.85% |
Return on Invested Capital (ROIC) | -13.78% | -13.78% | -75.89% |
Return on Tangible Assets | -50.97% | -50.97% | -349.64% |
Earnings Yield | -1422986676.33% | -508209.53% | -1012871.77% |
Efficiency Ratios | | | |
Receivables Turnover | 12.75 | 12.75 | 2.35 |
Payables Turnover | 1.54 | 1.54 | 0.31 |
Inventory Turnover | -10.00T> | -10.00T> | 0.00 |
Fixed Asset Turnover | 0.28 | 0.28 | 0.19 |
Asset Turnover | 0.16 | 0.16 | 0.12 |
Working Capital Turnover Ratio | -2.43 | -2.43 | 0.06 |
Cash Conversion Cycle | -208.65 | -208.65 | -1.01K |
Days of Sales Outstanding | 28.62 | 28.62 | 155.45 |
Days of Inventory Outstanding | >-0.01 | >-0.01 | 0.00 |
Days of Payables Outstanding | 237.26 | 237.26 | 1.16K |
Operating Cycle | 28.62 | 28.62 | 155.45 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -26.12 | -26.12 | -19.91 |
Free Cash Flow Per Share | -85.10 | -85.10 | -223.23 |
CapEx Per Share | 58.99 | 58.99 | 203.32 |
Free Cash Flow to Operating Cash Flow | 3.26 | 3.26 | 11.21 |
Dividend Paid and CapEx Coverage Ratio | -0.44 | -0.44 | -0.10 |
Capital Expenditure Coverage Ratio | -0.44 | -0.44 | -0.10 |
Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | -0.13 |
Operating Cash Flow to Sales Ratio | -0.28 | -0.28 | -0.48 |
Free Cash Flow Yield | -419398.08% | -151972.77% | -192438.66% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | >-0.01 | >-0.01 | >-0.01 |
Price-to-Sales (P/S) Ratio | <0.01 | <0.01 | <0.01 |
Price-to-Book (P/B) Ratio | <0.01 | <0.01 | <0.01 |
Price-to-Free Cash Flow (P/FCF) Ratio | >-0.01 | >-0.01 | >-0.01 |
Price-to-Operating Cash Flow Ratio | >-0.01 | >-0.01 | >-0.01 |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | <0.01 | >-0.01 |
Price-to-Fair Value | <0.01 | <0.01 | <0.01 |
Enterprise Value Multiple | 2.43 | 2.43 | -0.84 |
Enterprise Value | -1.21M | -1.21M | 2.57M |
EV to EBITDA | 2.43 | 2.43 | -0.84 |
EV to Sales | -0.74 | -0.74 | 3.56 |
EV to Free Cash Flow | 0.80 | 0.80 | -0.66 |
EV to Operating Cash Flow | 2.59 | 2.59 | -7.43 |
Tangible Book Value Per Share | 226.38 | 226.38 | 78.10 |
Shareholders’ Equity Per Share | 190.08 | 190.08 | 78.10 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | -0.02 |
Revenue Per Share | 91.71 | 91.71 | 41.58 |
Net Income Per Share | -284.60 | -284.60 | -1.17K |
Tax Burden | 0.93 | 0.93 | 1.02 |
Interest Burden | 4.65 | 4.65 | 6.24 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 1.05 | 1.05 | 5.04 |
Stock-Based Compensation to Revenue | <0.01 | <0.01 | <0.01 |
Income Quality | 0.09 | 0.09 | 0.02 |
