Liquidity Ratios | |
Current Ratio | 0.03 |
Quick Ratio | 0.03 |
Cash Ratio | <0.01 |
Solvency Ratio | 0.15 |
Operating Cash Flow Ratio | -0.22 |
Short-Term Operating Cash Flow Coverage | -0.86 |
Net Current Asset Value | $ -6.66M |
Leverage Ratios | |
Debt-to-Assets Ratio | 0.10 |
Debt-to-Equity Ratio | 0.16 |
Debt-to-Capital Ratio | 0.14 |
Long-Term Debt-to-Capital Ratio | 0.00 |
Financial Leverage Ratio | 1.62 |
Debt Service Coverage Ratio | -0.37 |
Interest Coverage Ratio | -2.02 |
Debt to Market Cap | 0.20 |
Interest Debt Per Share | 0.51 |
Net Debt to EBITDA | -2.31 |
Profitability Margins | |
Gross Profit Margin | 11.93% |
EBIT Margin | -158.49% |
EBITDA Margin | -47.45% |
Operating Profit Margin | -152.30% |
Pretax Profit Margin | -45.08% |
Net Profit Margin | -66.25% |
Continuous Operations Profit Margin | -66.25% |
Net Income Per EBT | 146.96% |
EBT Per EBIT | 29.60% |
Return on Assets (ROA) | -5.77% |
Return on Equity (ROE) | -4.82% |
Return on Capital Employed (ROCE) | -21.48% |
Return on Invested Capital (ROIC) | -27.30% |
Return on Tangible Assets | -5.77% |
Earnings Yield | -6.67% |
Efficiency Ratios | |
Receivables Turnover | 0.00 |
Payables Turnover | 0.68 |
Inventory Turnover | 0.00 |
Fixed Asset Turnover | 0.00 |
Asset Turnover | 0.09 |
Working Capital Turnover Ratio | -0.25 |
Cash Conversion Cycle | -535.30 |
Days of Sales Outstanding | 0.00 |
Days of Inventory Outstanding | 0.00 |
Days of Payables Outstanding | 535.30 |
Operating Cycle | 0.00 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | -0.26 |
Free Cash Flow Per Share | -0.26 |
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 | -0.86 |
Operating Cash Flow to Sales Ratio | -0.96 |
Free Cash Flow Yield | -17.68% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | -15.00 |
Price-to-Sales (P/S) Ratio | 5.42 |
Price-to-Book (P/B) Ratio | 1.40 |
Price-to-Free Cash Flow (P/FCF) Ratio | -5.66 |
Price-to-Operating Cash Flow Ratio | -10.37 |
Price-to-Earnings Growth (PEG) Ratio | 0.14 |
Price-to-Fair Value | 1.40 |
Enterprise Value Multiple | -13.74 |
Enterprise Value | 10.15M |
EV to EBITDA | -13.74 |
EV to Sales | 6.52 |
EV to Free Cash Flow | -6.80 |
EV to Operating Cash Flow | -6.80 |
Tangible Book Value Per Share | 1.93 |
Shareholders’ Equity Per Share | 1.93 |
Tax and Other Ratios | |
Effective Tax Rate | -0.47 |
Revenue Per Share | 0.27 |
Net Income Per Share | -0.18 |
Tax Burden | 1.47 |
Interest Burden | 0.28 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 0.00 |
Stock-Based Compensation to Revenue | 0.00 |
Income Quality | 1.45 |
