Liquidity Ratios | | |
Current Ratio | ― | 0.12 |
Quick Ratio | ― | 0.10 |
Cash Ratio | ― | 0.03 |
Solvency Ratio | ― | 0.05 |
Operating Cash Flow Ratio | ― | -0.04 |
Short-Term Operating Cash Flow Coverage | ― | -0.07 |
Net Current Asset Value | $ ― | $ -1.52M |
Leverage Ratios | | |
Debt-to-Assets Ratio | ― | 1.65 |
Debt-to-Equity Ratio | ― | -0.97 |
Debt-to-Capital Ratio | ― | -31.66 |
Long-Term Debt-to-Capital Ratio | ― | 0.00 |
Financial Leverage Ratio | ― | -0.59 |
Debt Service Coverage Ratio | ― | 0.14 |
Interest Coverage Ratio | ― | 4.09 |
Debt to Market Cap | ― | 0.83 |
Interest Debt Per Share | ― | <0.01 |
Net Debt to EBITDA | ― | 6.60 |
Profitability Margins | | |
Gross Profit Margin | ― | 57.32% |
EBIT Margin | ― | 15.23% |
EBITDA Margin | ― | 19.52% |
Operating Profit Margin | ― | 36.33% |
Pretax Profit Margin | ― | 6.36% |
Net Profit Margin | ― | 6.36% |
Continuous Operations Profit Margin | ― | 6.36% |
Net Income Per EBT | ― | 100.00% |
EBT Per EBIT | ― | 17.51% |
Return on Assets (ROA) | ― | 7.77% |
Return on Equity (ROE) | ― | -4.57% |
Return on Capital Employed (ROCE) | ― | -26.08% |
Return on Invested Capital (ROIC) | ― | -851.70% |
Return on Tangible Assets | ― | 7.77% |
Earnings Yield | ― | 3.91% |
Efficiency Ratios | | |
Receivables Turnover | ― | 6.46 |
Payables Turnover | ― | 6.87 |
Inventory Turnover | ― | 8.45 |
Fixed Asset Turnover | ― | 2.85 |
Asset Turnover | ― | 1.22 |
Working Capital Turnover Ratio | ― | -0.51 |
Cash Conversion Cycle | ― | 46.54 |
Days of Sales Outstanding | ― | 56.48 |
Days of Inventory Outstanding | ― | 43.21 |
Days of Payables Outstanding | ― | 53.15 |
Operating Cycle | ― | 99.69 |
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 | ― | -0.07 |
Operating Cash Flow to Sales Ratio | ― | -0.09 |
Free Cash Flow Yield | ― | -5.53% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | ― | 25.56 |
Price-to-Sales (P/S) Ratio | ― | 1.63 |
Price-to-Book (P/B) Ratio | ― | -1.17 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | -18.08 |
Price-to-Operating Cash Flow Ratio | ― | -18.08 |
Price-to-Earnings Growth (PEG) Ratio | ― | -0.26 |
Price-to-Fair Value | ― | -1.17 |
Enterprise Value Multiple | ― | 14.93 |
Enterprise Value | ― | 2.28M |
EV to EBITDA | ― | 14.93 |
EV to Sales | ― | 2.91 |
EV to Free Cash Flow | ― | -32.41 |
EV to Operating Cash Flow | ― | -32.41 |
Tangible Book Value Per Share | ― | >-0.01 |
Shareholders’ Equity Per Share | ― | >-0.01 |
Tax and Other Ratios | | |
Effective Tax Rate | ― | <0.01 |
Revenue Per Share | ― | <0.01 |
Net Income Per Share | ― | <0.01 |
Tax Burden | ― | 1.00 |
Interest Burden | ― | 0.42 |
Research & Development to Revenue | ― | 0.00 |
SG&A to Revenue | ― | 0.00 |
Stock-Based Compensation to Revenue | ― | 0.00 |
Income Quality | ― | -1.41 |
