Liquidity Ratios | | |
Current Ratio | 7.13 | 0.00 |
Quick Ratio | 7.13 | 0.00 |
Cash Ratio | 1.82 | 0.00 |
Solvency Ratio | -309.13 | 0.00 |
Operating Cash Flow Ratio | -0.26 | 0.00 |
Short-Term Operating Cash Flow Coverage | -1.00 | 0.00 |
Net Current Asset Value | $ 52.96K | $ 0.00 |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.05 | 0.00 |
Debt-to-Equity Ratio | 0.06 | 0.00 |
Debt-to-Capital Ratio | 0.05 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.05 | 0.00 |
Financial Leverage Ratio | 1.07 | 0.00 |
Debt Service Coverage Ratio | -6.80K | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 |
Debt to Market Cap | 1.82 | 0.00 |
Interest Debt Per Share | <0.01 | 0.00 |
Net Debt to EBITDA | >-0.01 | 0.00 |
Profitability Margins | | |
Gross Profit Margin | -319.20% | 0.00% |
EBIT Margin | -382505.94% | 0.00% |
EBITDA Margin | -253925.49% | 0.00% |
Operating Profit Margin | -382505.94% | 0.00% |
Pretax Profit Margin | -382505.94% | 0.00% |
Net Profit Margin | -382505.94% | 0.00% |
Continuous Operations Profit Margin | -382505.94% | 0.00% |
Net Income Per EBT | 100.00% | 100.00% |
EBT Per EBIT | 100.00% | 100.00% |
Return on Assets (ROA) | -2902.08% | 0.00% |
Return on Equity (ROE) | -12379.86% | 0.00% |
Return on Capital Employed (ROCE) | -2933.49% | 3650000.00% |
Return on Invested Capital (ROIC) | -2925.11% | 3650000.00% |
Return on Tangible Assets | -2902.08% | 0.00% |
Earnings Yield | -103.60% | -4826.98% |
Efficiency Ratios | | |
Receivables Turnover | 0.13 | 0.00 |
Payables Turnover | 4.04 | 0.00 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 |
Asset Turnover | <0.01 | 0.00 |
Working Capital Turnover Ratio | 0.23 | 0.00 |
Cash Conversion Cycle | 2.64K | 0.00 |
Days of Sales Outstanding | 2.73K | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 90.34 | 0.00 |
Operating Cycle | 2.73K | 0.00 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | >-0.01 | 0.00 |
Free Cash Flow Per Share | >-0.01 | 0.00 |
CapEx Per Share | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 0.00 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | -0.05 | 0.00 |
Operating Cash Flow to Sales Ratio | -0.37 | 0.00 |
Free Cash Flow Yield | -8.28% | 0.00% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -0.84 | -0.02 |
Price-to-Sales (P/S) Ratio | 3.95 | 0.00 |
Price-to-Book (P/B) Ratio | 26.14 | 0.00 |
Price-to-Free Cash Flow (P/FCF) Ratio | -10.57 | 0.00 |
Price-to-Operating Cash Flow Ratio | -8.65K | 0.00 |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | 0.00 |
Price-to-Fair Value | 26.14 | 0.00 |
Enterprise Value Multiple | >-0.01 | -0.02 |
Enterprise Value | 262.08K | 1.51M |
EV to EBITDA | >-0.01 | -0.02 |
EV to Sales | 9.12 | 0.00 |
EV to Free Cash Flow | -24.40 | 0.00 |
EV to Operating Cash Flow | -24.40 | 0.00 |
Tangible Book Value Per Share | <0.01 | 0.00 |
Shareholders’ Equity Per Share | <0.01 | 0.00 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.00 | 0.00 |
Revenue Per Share | <0.01 | 0.00 |
Net Income Per Share | -0.01 | -0.72 |
Tax Burden | 1.00 | 1.00 |
Interest Burden | 1.00 | 1.00 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 13.04 | 0.00 |
Stock-Based Compensation to Revenue | 2.54K | 0.00 |
Income Quality | <0.01 | 0.00 |
