Liquidity Ratios | | | | | |
Current Ratio | 2.86 | - | - | - | - |
Quick Ratio | 2.84 | - | - | - | - |
Cash Ratio | 1.97 | - | - | - | - |
Solvency Ratio | -1.16 | - | - | - | - |
Operating Cash Flow Ratio | -1.38 | - | - | - | - |
Short-Term Operating Cash Flow Coverage | -10.20 | - | - | - | - |
Net Current Asset Value | $ 12.33M | - | - | - | - |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.13 | - | - | - | - |
Debt-to-Equity Ratio | 0.19 | - | - | - | - |
Debt-to-Capital Ratio | 0.16 | - | - | - | - |
Long-Term Debt-to-Capital Ratio | 0.12 | - | - | - | - |
Financial Leverage Ratio | 1.48 | - | - | - | - |
Debt Service Coverage Ratio | -11.02 | - | - | - | - |
Interest Coverage Ratio | -62.14 | - | - | - | - |
Debt to Market Cap | 1.54K | - | - | - | - |
Interest Debt Per Share | 0.00 | - | - | - | - |
Net Debt to EBITDA | 0.67 | - | - | - | - |
Profitability Margins | | | | | |
Gross Profit Margin | 21.85% | - | - | - | - |
EBIT Margin | -116.54% | - | - | - | - |
EBITDA Margin | -109.01% | - | - | - | - |
Operating Profit Margin | -118.50% | - | - | - | - |
Pretax Profit Margin | -118.45% | - | - | - | - |
Net Profit Margin | -111.88% | - | - | - | - |
Continuous Operations Profit Margin | -111.88% | - | - | - | - |
Net Income Per EBT | 94.46% | - | - | - | - |
EBT Per EBIT | 99.96% | - | - | - | - |
Return on Assets (ROA) | -41.29% | - | - | - | - |
Return on Equity (ROE) | -126.76% | - | - | - | - |
Return on Capital Employed (ROCE) | -54.79% | - | - | - | - |
Return on Invested Capital (ROIC) | -49.89% | - | - | - | - |
Return on Tangible Assets | -57.46% | - | - | - | - |
Earnings Yield | - | - | - | - | - |
Efficiency Ratios | | | | | |
Receivables Turnover | 2.72 | - | - | - | - |
Payables Turnover | 0.00 | - | - | - | - |
Inventory Turnover | 106.00 | - | - | - | - |
Fixed Asset Turnover | 2.97 | - | - | - | - |
Asset Turnover | 0.37 | - | - | - | - |
Working Capital Turnover Ratio | 1.47 | - | - | - | - |
Cash Conversion Cycle | 137.40 | - | - | - | - |
Days of Sales Outstanding | 133.96 | - | - | - | - |
Days of Inventory Outstanding | 3.44 | - | - | - | - |
Days of Payables Outstanding | 0.00 | - | - | - | - |
Operating Cycle | 137.40 | - | - | - | - |
Cash Flow Ratios | | | | | |
Operating Cash Flow Per Share | 0.00 | - | - | - | - |
Free Cash Flow Per Share | 0.00 | - | - | - | - |
CapEx Per Share | 0.00 | - | - | - | - |
Free Cash Flow to Operating Cash Flow | 1.08 | - | - | - | - |
Dividend Paid and CapEx Coverage Ratio | -11.88 | - | - | - | - |
Capital Expenditure Coverage Ratio | -11.88 | - | - | - | - |
Operating Cash Flow Coverage Ratio | -2.13 | - | - | - | - |
Operating Cash Flow to Sales Ratio | -0.75 | - | - | - | - |
Free Cash Flow Yield | -380000.00% | - | - | - | - |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | 0.00 | - | - | - | - |
Price-to-Sales (P/S) Ratio | <0.01 | - | - | - | - |
Price-to-Book (P/B) Ratio | 0.00 | - | - | - | - |
Price-to-Free Cash Flow (P/FCF) Ratio | >-0.01 | - | - | - | - |
Price-to-Operating Cash Flow Ratio | 0.00 | - | - | - | - |
Price-to-Earnings Growth (PEG) Ratio | - | - | - | - | - |
Price-to-Fair Value | 0.00 | - | - | - | - |
Enterprise Value Multiple | 0.67 | - | - | - | - |
Enterprise Value | ― | ― | ― | ― | ― |
EV to EBITDA | 0.67 | - | - | - | - |
EV to Sales | -0.73 | - | - | - | - |
EV to Free Cash Flow | 0.89 | - | - | - | - |
EV to Operating Cash Flow | 0.96 | - | - | - | - |
Tangible Book Value Per Share | 0.00 | - | - | - | - |
Shareholders’ Equity Per Share | 0.00 | - | - | - | - |
Tax and Other Ratios | | | | | |
Effective Tax Rate | 0.06 | - | - | - | - |
Revenue Per Share | 0.00 | - | - | - | - |
Net Income Per Share | 0.00 | - | - | - | - |
Tax Burden | 0.94 | - | - | - | - |
Interest Burden | 1.02 | - | - | - | - |
Research & Development to Revenue | 0.30 | - | - | - | - |
SG&A to Revenue | 0.81 | - | - | - | - |
Stock-Based Compensation to Revenue | 0.16 | - | - | - | - |
Income Quality | 0.67 | - | - | - | - |
