Liquidity Ratios | |
Current Ratio | 0.01 |
Quick Ratio | 0.01 |
Cash Ratio | <0.01 |
Solvency Ratio | -0.41 |
Operating Cash Flow Ratio | -0.09 |
Short-Term Operating Cash Flow Coverage | -0.50 |
Net Current Asset Value | $ -11.12M |
Leverage Ratios | |
Debt-to-Assets Ratio | 24.10 |
Debt-to-Equity Ratio | -0.28 |
Debt-to-Capital Ratio | -0.39 |
Long-Term Debt-to-Capital Ratio | -0.13 |
Financial Leverage Ratio | -0.01 |
Debt Service Coverage Ratio | -0.65 |
Interest Coverage Ratio | -1.78 |
Debt to Market Cap | 116.06 |
Interest Debt Per Share | 0.04 |
Net Debt to EBITDA | -1.53 |
Profitability Margins | |
Gross Profit Margin | 0.00% |
EBIT Margin | 0.00% |
EBITDA Margin | 0.00% |
Operating Profit Margin | 0.00% |
Pretax Profit Margin | 0.00% |
Net Profit Margin | 0.00% |
Continuous Operations Profit Margin | 0.00% |
Net Income Per EBT | 134.20% |
EBT Per EBIT | 164.66% |
Return on Assets (ROA) | -3674.60% |
Return on Equity (ROE) | 48.44% |
Return on Capital Employed (ROCE) | 21.91% |
Return on Invested Capital (ROIC) | 26.92% |
Return on Tangible Assets | -3674.60% |
Earnings Yield | -405791.06% |
Efficiency Ratios | |
Receivables Turnover | 0.00 |
Payables Turnover | 0.16 |
Inventory Turnover | -10.00T> |
Fixed Asset Turnover | 0.00 |
Asset Turnover | 0.00 |
Working Capital Turnover Ratio | 0.00 |
Cash Conversion Cycle | -2.26K |
Days of Sales Outstanding | 0.00 |
Days of Inventory Outstanding | >-0.01 |
Days of Payables Outstanding | 2.26K |
Operating Cycle | >-0.01 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | >-0.01 |
Free Cash Flow Per Share | >-0.01 |
CapEx Per Share | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 0.00 |
Capital Expenditure Coverage Ratio | 0.00 |
Operating Cash Flow Coverage Ratio | -0.29 |
Operating Cash Flow to Sales Ratio | 0.00 |
Free Cash Flow Yield | -3366.52% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | >-0.01 |
Price-to-Sales (P/S) Ratio | 0.00 |
Price-to-Book (P/B) Ratio | >-0.01 |
Price-to-Free Cash Flow (P/FCF) Ratio | -0.03 |
Price-to-Operating Cash Flow Ratio | >-0.01 |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 |
Price-to-Fair Value | >-0.01 |
Enterprise Value Multiple | -1.55 |
Enterprise Value | 3.07M |
EV to EBITDA | -1.55 |
EV to Sales | 0.00 |
EV to Free Cash Flow | -3.40 |
EV to Operating Cash Flow | -3.40 |
Tangible Book Value Per Share | -0.09 |
Shareholders’ Equity Per Share | -0.09 |
Tax and Other Ratios | |
Effective Tax Rate | 0.00 |
Revenue Per Share | 0.00 |
Net Income Per Share | -0.04 |
Tax Burden | 1.34 |
Interest Burden | 1.65 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 0.00 |
Stock-Based Compensation to Revenue | 0.00 |
Income Quality | 0.26 |
