Liquidity Ratios | | | |
Current Ratio | 6.01 | 6.01 | 0.00 |
Quick Ratio | 6.01 | 6.01 | 0.00 |
Cash Ratio | 5.38 | 5.38 | 0.00 |
Solvency Ratio | -0.01 | -0.01 | <0.01 |
Operating Cash Flow Ratio | -4.88 | -4.88 | -156.32 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -374.48 |
Net Current Asset Value | $ -15.94M | $ -15.94M | $ -383.00 |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.00 | 0.00 | 0.47 |
Debt-to-Equity Ratio | 0.00 | 0.00 | >-0.01 |
Debt-to-Capital Ratio | 0.00 | 0.00 | >-0.01 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.06 | 1.06 | >-0.01 |
Debt Service Coverage Ratio | 0.00 | 0.00 | -404.92 |
Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | 0.00 | 0.00 | <0.01 |
Interest Debt Per Share | 0.00 | 0.00 | 0.03 |
Net Debt to EBITDA | 0.08 | 0.08 | >-0.01 |
Profitability Margins | | | |
Gross Profit Margin | 0.00% | 0.00% | 0.00% |
EBIT Margin | 0.00% | 0.00% | 0.00% |
EBITDA Margin | 0.00% | 0.00% | 0.00% |
Operating Profit Margin | 0.00% | 0.00% | 0.00% |
Pretax Profit Margin | 0.00% | 0.00% | 0.00% |
Net Profit Margin | 0.00% | 0.00% | 0.00% |
Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 2.53% | 41.00% | 0.20% |
Return on Assets (ROA) | -0.08% | -0.08% | -37.57% |
Return on Equity (ROE) | -0.17% | -0.08% | 0.32% |
Return on Capital Employed (ROCE) | -3.08% | -0.19% | 162629.96% |
Return on Invested Capital (ROIC) | -3.08% | -0.19% | -54321.58% |
Return on Tangible Assets | -0.08% | -0.08% | -37.57% |
Earnings Yield | -0.10% | -0.10% | -0.26% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 |
Payables Turnover | 0.00 | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 | 0.00 |
Asset Turnover | 0.00 | 0.00 | 0.00 |
Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 |
Cash Conversion Cycle | 0.00 | 0.00 | 0.00 |
Days of Sales Outstanding | 0.00 | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 | 0.00 |
Operating Cycle | 0.00 | 0.00 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.03 | -0.03 | -11.98 |
Free Cash Flow Per Share | -0.03 | -0.03 | -11.98 |
CapEx Per Share | 0.00 | 0.00 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | -19.97K |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -19.97K |
Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | -374.48 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | -0.17% | -0.28% | -118.77% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -966.13 | -964.25 | -391.09 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 0.80 | 0.80 | -1.26 |
Price-to-Free Cash Flow (P/FCF) Ratio | -603.91 | -357.04 | -0.84 |
Price-to-Operating Cash Flow Ratio | -357.73 | -357.04 | -0.84 |
Price-to-Earnings Growth (PEG) Ratio | -7.99 | 15.67 | 0.00 |
Price-to-Fair Value | 0.80 | 0.80 | -1.26 |
Enterprise Value Multiple | -41.21 | -24.33 | -0.78 |
Enterprise Value | 363.68M | 214.74M | 50.61K |
EV to EBITDA | -41.21 | -24.33 | -0.78 |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | -602.81 | -355.93 | -0.84 |
EV to Operating Cash Flow | -602.81 | -355.93 | -0.84 |
Tangible Book Value Per Share | 12.89 | 12.89 | >-0.01 |
Shareholders’ Equity Per Share | 12.89 | 12.89 | -7.98 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | 0.00 |
Revenue Per Share | 0.00 | 0.00 | 0.00 |
Net Income Per Share | -0.01 | -0.01 | -0.03 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 0.03 | 0.41 | <0.01 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 2.70 | 2.70 | 464.47 |
