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 | - | - | - | - |
