Liquidity Ratios | | |
Current Ratio | <0.01 | <0.01 |
Quick Ratio | <0.01 | <0.01 |
Cash Ratio | <0.01 | <0.01 |
Solvency Ratio | -2.89 | -2.89 |
Operating Cash Flow Ratio | >-0.01 | >-0.01 |
Short-Term Operating Cash Flow Coverage | >-0.01 | >-0.01 |
Net Current Asset Value | $ -324.09K | $ -324.09K |
Leverage Ratios | | |
Debt-to-Assets Ratio | 4.01K | 4.01K |
Debt-to-Equity Ratio | -0.68 | -0.68 |
Debt-to-Capital Ratio | -2.13 | -2.13 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
Financial Leverage Ratio | >-0.01 | >-0.01 |
Debt Service Coverage Ratio | 0.00 | 0.00 |
Interest Coverage Ratio | 1.47 | 1.47 |
Debt to Market Cap | 0.46 | 0.73 |
Interest Debt Per Share | <0.01 | <0.01 |
Net Debt to EBITDA | 0.00 | 0.00 |
Profitability Margins | | |
Gross Profit Margin | 0.00% | 0.00% |
EBIT Margin | 0.00% | 0.00% |
EBITDA Margin | 0.00% | 0.00% |
Operating Profit Margin | 0.00% | 0.00% |
Pretax Profit Margin | 0.00% | 0.00% |
Net Profit Margin | 0.00% | 0.00% |
Continuous Operations Profit Margin | 0.00% | 0.00% |
Net Income Per EBT | 100.00% | 100.00% |
EBT Per EBIT | -100.00% | -100.00% |
Return on Assets (ROA) | -2505654.55% | -2505654.55% |
Return on Equity (ROE) | 77.23% | 425.22% |
Return on Capital Employed (ROCE) | -425.22% | -425.22% |
Return on Invested Capital (ROIC) | -1332.10% | -1332.10% |
Return on Tangible Assets | -2505654.55% | -2505654.55% |
Earnings Yield | -1366.75% | -455.58% |
Efficiency Ratios | | |
Receivables Turnover | 0.00 | 0.00 |
Payables Turnover | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 |
Asset Turnover | 0.00 | 0.00 |
Working Capital Turnover Ratio | 0.00 | 0.00 |
Cash Conversion Cycle | 0.00 | 0.00 |
Days of Sales Outstanding | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 |
Operating Cycle | 0.00 | 0.00 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | >-0.01 | >-0.01 |
Free Cash Flow Per Share | >-0.01 | >-0.01 |
CapEx Per Share | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | >-0.01 | >-0.01 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 |
Free Cash Flow Yield | -0.14% | -0.23% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -0.07 | -0.22 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | -0.31 | -0.93 |
Price-to-Free Cash Flow (P/FCF) Ratio | -695.85 | -443.54 |
Price-to-Operating Cash Flow Ratio | -147.85 | -443.54 |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | <0.01 |
Price-to-Fair Value | -0.31 | -0.93 |
Enterprise Value Multiple | 0.00 | 0.00 |
Enterprise Value | 695.16K | 523.08K |
EV to EBITDA | 0.00 | 0.00 |
EV to Sales | 0.00 | 0.00 |
EV to Free Cash Flow | -1.02K | -766.97 |
EV to Operating Cash Flow | -1.02K | -766.97 |
Tangible Book Value Per Share | >-0.01 | >-0.01 |
Shareholders’ Equity Per Share | >-0.01 | >-0.01 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.00 | 0.00 |
Revenue Per Share | 0.00 | 0.00 |
Net Income Per Share | >-0.01 | >-0.01 |
Tax Burden | 1.00 | 1.00 |
Interest Burden | 3.12 | 3.12 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | <0.01 | <0.01 |
