Liquidity Ratios | | |
Current Ratio | 2.07 | 2.07 |
Quick Ratio | 2.07 | 2.07 |
Cash Ratio | 1.99 | 1.99 |
Solvency Ratio | -0.91 | -0.91 |
Operating Cash Flow Ratio | -2.53 | -2.53 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 |
Net Current Asset Value | $ -30.31M | $ -30.31M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.28 | 0.28 |
Debt-to-Equity Ratio | 0.19 | 0.19 |
Debt-to-Capital Ratio | 0.16 | 0.16 |
Long-Term Debt-to-Capital Ratio | 0.16 | 0.16 |
Financial Leverage Ratio | 0.67 | 0.67 |
Debt Service Coverage Ratio | 0.00 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 |
Debt to Market Cap | 9.75K | 0.63 |
Interest Debt Per Share | 1.47 | 1.47 |
Net Debt to EBITDA | 0.24 | 0.24 |
Profitability Margins | | |
Gross Profit Margin | 0.00% | 0.00% |
EBIT Margin | 0.00% | 0.00% |
EBITDA Margin | 0.00% | 0.00% |
Operating Profit Margin | 0.00% | 0.00% |
Pretax Profit Margin | 0.00% | 0.00% |
Net Profit Margin | 0.00% | 0.00% |
Continuous Operations Profit Margin | 0.00% | 0.00% |
Net Income Per EBT | 99.79% | 99.79% |
EBT Per EBIT | 96.04% | 96.04% |
Return on Assets (ROA) | -68.32% | -68.32% |
Return on Equity (ROE) | -59.78% | -46.00% |
Return on Capital Employed (ROCE) | -92.21% | -92.21% |
Return on Invested Capital (ROIC) | -92.02% | -92.02% |
Return on Tangible Assets | -144.54% | -144.54% |
Earnings Yield | -3585036.67% | -154.53% |
Efficiency Ratios | | |
Receivables Turnover | 0.00 | 0.00 |
Payables Turnover | 0.06 | 0.06 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 |
Asset Turnover | 0.00 | 0.00 |
Working Capital Turnover Ratio | 0.00 | 0.00 |
Cash Conversion Cycle | -6.49K | -6.49K |
Days of Sales Outstanding | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 6.49K | 6.49K |
Operating Cycle | 0.00 | 0.00 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -3.02 | -3.02 |
Free Cash Flow Per Share | -3.02 | -3.02 |
CapEx Per Share | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -1.58K | -1.58K |
Capital Expenditure Coverage Ratio | -1.58K | -1.58K |
Operating Cash Flow Coverage Ratio | -2.05 | -2.05 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 |
Free Cash Flow Yield | -1997153.02% | -130.12% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | >-0.01 | -0.65 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | <0.01 | 0.30 |
Price-to-Free Cash Flow (P/FCF) Ratio | >-0.01 | -0.77 |
Price-to-Operating Cash Flow Ratio | >-0.01 | -0.77 |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | 0.02 |
Price-to-Fair Value | <0.01 | 0.30 |
Enterprise Value Multiple | 0.24 | -0.38 |
Enterprise Value | -18.40M | 29.04M |
EV to EBITDA | 0.24 | -0.38 |
EV to Sales | 0.00 | 0.00 |
EV to Free Cash Flow | 0.30 | -0.47 |
EV to Operating Cash Flow | 0.30 | -0.47 |
Tangible Book Value Per Share | -1.47 | -1.47 |
Shareholders’ Equity Per Share | 7.79 | 7.79 |
Tax and Other Ratios | | |
Effective Tax Rate | <0.01 | <0.01 |
Revenue Per Share | 0.00 | 0.00 |
Net Income Per Share | -3.59 | -3.59 |
Tax Burden | 1.00 | 1.00 |
Interest Burden | 0.96 | 0.96 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | 0.84 | 0.84 |
