Liquidity Ratios | | |
Current Ratio | <0.01 | <0.01 |
Quick Ratio | <0.01 | <0.01 |
Cash Ratio | <0.01 | <0.01 |
Solvency Ratio | -0.04 | 0.10 |
Operating Cash Flow Ratio | 0.76 | 0.92 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 |
Net Current Asset Value | $ -5.00M | $ -5.16M |
Leverage Ratios | | |
Debt-to-Assets Ratio | <0.01 | <0.01 |
Debt-to-Equity Ratio | <0.01 | <0.01 |
Debt-to-Capital Ratio | <0.01 | <0.01 |
Long-Term Debt-to-Capital Ratio | <0.01 | <0.01 |
Financial Leverage Ratio | 1.01 | 1.01 |
Debt Service Coverage Ratio | -386.66 | 1.21K |
Interest Coverage Ratio | -601.68 | -851.60 |
Debt to Market Cap | <0.01 | 0.06 |
Interest Debt Per Share | <0.01 | <0.01 |
Net Debt to EBITDA | 0.06 | 0.26 |
Profitability Margins | | |
Gross Profit Margin | 0.00% | -2332.96% |
EBIT Margin | -3789.28% | 7943.86% |
EBITDA Margin | -3789.28% | 10376.82% |
Operating Profit Margin | -5896.48% | -7323.72% |
Pretax Profit Margin | -3795.48% | 7935.24% |
Net Profit Margin | -3795.48% | 7935.24% |
Continuous Operations Profit Margin | -3795.48% | 7935.24% |
Net Income Per EBT | 100.00% | 100.00% |
EBT Per EBIT | 64.37% | -108.35% |
Return on Assets (ROA) | -0.04% | 0.09% |
Return on Equity (ROE) | -0.04% | 0.09% |
Return on Capital Employed (ROCE) | -0.07% | -0.09% |
Return on Invested Capital (ROIC) | -0.07% | -0.09% |
Return on Tangible Assets | -0.04% | 0.09% |
Earnings Yield | -0.64% | 15.21% |
Efficiency Ratios | | |
Receivables Turnover | 0.00 | 0.00 |
Payables Turnover | 0.23 | 3.95 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 0.01 | <0.01 |
Asset Turnover | <0.01 | <0.01 |
Working Capital Turnover Ratio | >-0.01 | >-0.01 |
Cash Conversion Cycle | -1.60K | -92.31 |
Days of Sales Outstanding | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 1.60K | 92.31 |
Operating Cycle | 0.00 | 0.00 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | <0.01 | <0.01 |
Free Cash Flow Per Share | -0.20 | -0.10 |
CapEx Per Share | 0.20 | 0.10 |
Free Cash Flow to Operating Cash Flow | -226.82 | -92.53 |
Dividend Paid and CapEx Coverage Ratio | <0.01 | 0.01 |
Capital Expenditure Coverage Ratio | <0.01 | 0.01 |
Operating Cash Flow Coverage Ratio | 1.26K | 31.72 |
Operating Cash Flow to Sales Ratio | 758.50 | 924.32 |
Free Cash Flow Yield | -2777.38% | -16392.22% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -156.64 | 6.57 |
Price-to-Sales (P/S) Ratio | 6.19K | 521.73 |
Price-to-Book (P/B) Ratio | 0.07 | <0.01 |
Price-to-Free Cash Flow (P/FCF) Ratio | -0.04 | >-0.01 |
Price-to-Operating Cash Flow Ratio | 7.84 | 0.56 |
Price-to-Earnings Growth (PEG) Ratio | -1.57 | >-0.01 |
Price-to-Fair Value | 0.07 | <0.01 |
Enterprise Value Multiple | -163.42 | 5.29 |
Enterprise Value | 30.96M | 2.74M |
EV to EBITDA | -163.42 | 5.29 |
EV to Sales | 6.19K | 548.79 |
EV to Free Cash Flow | -0.04 | >-0.01 |
EV to Operating Cash Flow | 8.16 | 0.59 |
Tangible Book Value Per Share | 0.10 | 0.10 |
Shareholders’ Equity Per Share | 0.10 | 0.10 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.00 | 0.00 |
Revenue Per Share | <0.01 | <0.01 |
Net Income Per Share | >-0.01 | <0.01 |
Tax Burden | 1.00 | 1.00 |
Interest Burden | 1.00 | 1.00 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 18.67 | 40.01 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | -19.98 | 11.65 |
