Liquidity Ratios | | | |
Current Ratio | 0.23 | - | ― |
Quick Ratio | 0.08 | - | ― |
Cash Ratio | 0.04 | - | ― |
Solvency Ratio | -769.92 | - | ― |
Operating Cash Flow Ratio | -187.16 | - | ― |
Short-Term Operating Cash Flow Coverage | -735.36 | - | ― |
Net Current Asset Value | $ -18.56K | $ -18.56K | $ ― |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 1.08 | - | ― |
Debt-to-Equity Ratio | -0.33 | - | ― |
Debt-to-Capital Ratio | -0.50 | - | ― |
Long-Term Debt-to-Capital Ratio | 0.00 | - | ― |
Financial Leverage Ratio | -0.31 | - | ― |
Debt Service Coverage Ratio | 31.87 | - | ― |
Interest Coverage Ratio | 6.12 | - | ― |
Debt to Market Cap | <0.01 | - | ― |
Interest Debt Per Share | -0.02 | - | ― |
Net Debt to EBITDA | >-0.01 | >-0.01 | ― |
Profitability Margins | | | |
Gross Profit Margin | 28.91% | - | ― |
EBIT Margin | -177.74% | - | ― |
EBITDA Margin | -177.71% | - | ― |
Operating Profit Margin | -34.49% | - | ― |
Pretax Profit Margin | -172.11% | - | ― |
Net Profit Margin | -172.11% | - | ― |
Continuous Operations Profit Margin | -172.11% | - | ― |
Net Income Per EBT | 100.00% | - | ― |
EBT Per EBIT | 498.98% | - | ― |
Return on Assets (ROA) | -326366.32% | -326366.32% | ― |
Return on Equity (ROE) | -767228.30% | 100780.54% | ― |
Return on Capital Employed (ROCE) | 20209.55% | 20209.55% | ― |
Return on Invested Capital (ROIC) | 30306.25% | 30306.25% | ― |
Return on Tangible Assets | -332961.42% | -332961.42% | ― |
Earnings Yield | -81.92% | -13.50% | ― |
Efficiency Ratios | | | |
Receivables Turnover | 14.17K | - | ― |
Payables Turnover | -10.19M | - | ― |
Inventory Turnover | 2.08K | - | ― |
Fixed Asset Turnover | 0.00 | - | ― |
Asset Turnover | 1.90K | - | ― |
Working Capital Turnover Ratio | 9.69K | - | ― |
Cash Conversion Cycle | 0.20 | 0.20 | ― |
Days of Sales Outstanding | 0.03 | 0.03 | ― |
Days of Inventory Outstanding | 0.18 | 0.18 | ― |
Days of Payables Outstanding | >-0.01 | >-0.01 | ― |
Operating Cycle | 0.20 | 0.20 | ― |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.17 | - | ― |
Free Cash Flow Per Share | -0.17 | - | ― |
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 | -735.36 | - | ― |
Operating Cash Flow to Sales Ratio | -0.42 | - | ― |
Free Cash Flow Yield | -12.66% | -3.28% | ― |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -1.22 | - | ― |
Price-to-Sales (P/S) Ratio | 3.30 | - | ― |
Price-to-Book (P/B) Ratio | -1.23K | - | ― |
Price-to-Free Cash Flow (P/FCF) Ratio | -7.90 | - | ― |
Price-to-Operating Cash Flow Ratio | -5.02 | - | ― |
Price-to-Earnings Growth (PEG) Ratio | -0.01 | - | ― |
Price-to-Fair Value | -1.23K | - | ― |
Enterprise Value Multiple | -1.86 | - | ― |
Enterprise Value | 35.68M | 137.76M | ― |
EV to EBITDA | -1.86 | -7.17 | ― |
EV to Sales | 3.30 | 12.75 | ― |
EV to Free Cash Flow | -7.90 | -30.50 | ― |
EV to Operating Cash Flow | -7.90 | -30.50 | ― |
Tangible Book Value Per Share | >-0.01 | - | ― |
Shareholders’ Equity Per Share | >-0.01 | - | ― |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | - | ― |
Revenue Per Share | 0.41 | - | ― |
Net Income Per Share | -0.71 | - | ― |
Tax Burden | 1.00 | 1.00 | ― |
Interest Burden | 0.97 | 0.97 | ― |
Research & Development to Revenue | 0.03 | 0.03 | ― |
SG&A to Revenue | 0.44 | 0.44 | ― |
Stock-Based Compensation to Revenue | <0.01 | <0.01 | ― |
Income Quality | 0.24 | 0.24 | ― |
