Liquidity Ratios | | | | | |
Current Ratio | 1.20 | ― | ― | ― | ― |
Quick Ratio | 0.32 | ― | ― | ― | ― |
Cash Ratio | 0.12 | ― | ― | ― | ― |
Solvency Ratio | 0.06 | ― | ― | ― | ― |
Operating Cash Flow Ratio | 0.30 | ― | ― | ― | ― |
Short-Term Operating Cash Flow Coverage | 0.67 | ― | ― | ― | ― |
Net Current Asset Value | $ -8.31M | $ ― | $ ― | $ ― | $ ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.58 | ― | ― | ― | ― |
Debt-to-Equity Ratio | 2.01 | ― | ― | ― | ― |
Debt-to-Capital Ratio | 0.67 | ― | ― | ― | ― |
Long-Term Debt-to-Capital Ratio | 0.55 | ― | ― | ― | ― |
Financial Leverage Ratio | 3.46 | ― | ― | ― | ― |
Debt Service Coverage Ratio | 0.48 | ― | ― | ― | ― |
Interest Coverage Ratio | -0.92 | ― | ― | ― | ― |
Debt to Market Cap | 10.95K | ― | ― | ― | ― |
Interest Debt Per Share | 0.14 | ― | ― | ― | ― |
Net Debt to EBITDA | 8.04 | ― | ― | ― | ― |
Profitability Margins | | | | | |
Gross Profit Margin | 13.31% | ― | ― | ― | ― |
EBIT Margin | -1.39% | ― | ― | ― | ― |
EBITDA Margin | 6.42% | ― | ― | ― | ― |
Operating Profit Margin | -2.30% | ― | ― | ― | ― |
Pretax Profit Margin | -3.89% | ― | ― | ― | ― |
Net Profit Margin | -3.89% | ― | ― | ― | ― |
Continuous Operations Profit Margin | -3.89% | ― | ― | ― | ― |
Net Income Per EBT | 100.00% | ― | ― | ― | ― |
EBT Per EBIT | 169.20% | ― | ― | ― | ― |
Return on Assets (ROA) | -4.15% | ― | ― | ― | ― |
Return on Equity (ROE) | -13.36% | ― | ― | ― | ― |
Return on Capital Employed (ROCE) | -3.32% | ― | ― | ― | ― |
Return on Invested Capital (ROIC) | -2.80% | ― | ― | ― | ― |
Return on Tangible Assets | -4.15% | ― | ― | ― | ― |
Earnings Yield | -98009.33% | ― | ― | ― | ― |
Efficiency Ratios | | | | | |
Receivables Turnover | 21.46 | ― | ― | ― | ― |
Payables Turnover | 12.75 | ― | ― | ― | ― |
Inventory Turnover | 4.03 | ― | ― | ― | ― |
Fixed Asset Turnover | 1.59 | ― | ― | ― | ― |
Asset Turnover | 1.07 | ― | ― | ― | ― |
Working Capital Turnover Ratio | 18.30 | ― | ― | ― | ― |
Cash Conversion Cycle | 78.96 | ― | ― | ― | ― |
Days of Sales Outstanding | 17.01 | ― | ― | ― | ― |
Days of Inventory Outstanding | 90.58 | ― | ― | ― | ― |
Days of Payables Outstanding | 28.63 | ― | ― | ― | ― |
Operating Cycle | 107.58 | ― | ― | ― | ― |
Cash Flow Ratios | | | | | |
Operating Cash Flow Per Share | 0.02 | ― | ― | ― | ― |
Free Cash Flow Per Share | <0.01 | ― | ― | ― | ― |
CapEx Per Share | 0.01 | ― | ― | ― | ― |
Free Cash Flow to Operating Cash Flow | 0.35 | ― | ― | ― | ― |
Dividend Paid and CapEx Coverage Ratio | 1.54 | ― | ― | ― | ― |
Capital Expenditure Coverage Ratio | 1.54 | ― | ― | ― | ― |
Operating Cash Flow Coverage Ratio | 0.13 | ― | ― | ― | ― |
Operating Cash Flow to Sales Ratio | 0.07 | ― | ― | ― | ― |
Free Cash Flow Yield | 64491.87% | ― | ― | ― | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | >-0.01 | ― | ― | ― | ― |
Price-to-Sales (P/S) Ratio | <0.01 | ― | ― | ― | ― |
Price-to-Book (P/B) Ratio | <0.01 | ― | ― | ― | ― |
Price-to-Free Cash Flow (P/FCF) Ratio | <0.01 | ― | ― | ― | ― |
Price-to-Operating Cash Flow Ratio | <0.01 | ― | ― | ― | ― |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | ― | ― | ― | ― |
Price-to-Fair Value | <0.01 | ― | ― | ― | ― |
Enterprise Value Multiple | 8.05 | ― | ― | ― | ― |
Enterprise Value | 11.52M | ― | ― | ― | ― |
EV to EBITDA | 8.05 | ― | ― | ― | ― |
EV to Sales | 0.52 | ― | ― | ― | ― |
EV to Free Cash Flow | 20.16 | ― | ― | ― | ― |
EV to Operating Cash Flow | 7.10 | ― | ― | ― | ― |
Tangible Book Value Per Share | 0.07 | ― | ― | ― | ― |
Shareholders’ Equity Per Share | 0.07 | ― | ― | ― | ― |
Tax and Other Ratios | | | | | |
Effective Tax Rate | 0.00 | ― | ― | ― | ― |
Revenue Per Share | 0.25 | ― | ― | ― | ― |
Net Income Per Share | >-0.01 | ― | ― | ― | ― |
Tax Burden | 1.00 | ― | ― | ― | ― |
Interest Burden | 2.80 | ― | ― | ― | ― |
Research & Development to Revenue | 0.00 | ― | ― | ― | ― |
SG&A to Revenue | 0.03 | ― | ― | ― | ― |
Stock-Based Compensation to Revenue | <0.01 | ― | ― | ― | ― |
Income Quality | -1.87 | ― | ― | ― | ― |
