Liquidity Ratios | | | |
Current Ratio | 0.04 | 0.03 | 0.27 |
Quick Ratio | 0.03 | 0.03 | 0.27 |
Cash Ratio | 0.01 | 0.02 | 0.27 |
Solvency Ratio | 0.31 | -0.48 | -0.40 |
Operating Cash Flow Ratio | -0.28 | -0.43 | -0.42 |
Short-Term Operating Cash Flow Coverage | -1.05 | -0.84 | 0.00 |
Net Current Asset Value | $ -27.47M | $ -824.31K | $ -750.46K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 5.03 | 7.92 | 0.00 |
Debt-to-Equity Ratio | -0.27 | -0.55 | 0.00 |
Debt-to-Capital Ratio | -0.36 | -1.23 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | -0.05 | -0.07 | -0.44 |
Debt Service Coverage Ratio | 1.17 | -2.53 | 0.00 |
Interest Coverage Ratio | -2.65 | 0.00 | 0.00 |
Debt to Market Cap | 949.03 | <0.01 | 0.00 |
Interest Debt Per Share | 1.63 | 0.03 | 0.00 |
Net Debt to EBITDA | 0.44 | -0.38 | 0.55 |
Profitability Margins | | | |
Gross Profit Margin | 0.00% | 0.00% | 0.00% |
EBIT Margin | 0.00% | 0.00% | 0.00% |
EBITDA Margin | 0.00% | 0.00% | 0.00% |
Operating Profit Margin | 0.00% | 0.00% | 0.00% |
Pretax Profit Margin | 0.00% | 0.00% | 0.00% |
Net Profit Margin | 0.00% | 0.00% | 0.00% |
Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | -53.51% | 37.27% | 80.64% |
Return on Assets (ROA) | 620.36% | -753.00% | -132.01% |
Return on Equity (ROE) | -63.98% | 52.39% | 58.04% |
Return on Capital Employed (ROCE) | 66.68% | 140.56% | 71.98% |
Return on Invested Capital (ROIC) | 93.08% | 313.12% | 71.98% |
Return on Tangible Assets | 620.36% | -753.00% | -132.01% |
Earnings Yield | 268165.40% | -0.25% | -0.27% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 |
Payables Turnover | 0.02 | 0.05 | 0.00 |
Inventory Turnover | 0.17 | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 | 0.00 |
Asset Turnover | 0.00 | 0.00 | 0.00 |
Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 |
Cash Conversion Cycle | -15.08K | -7.04K | 0.00 |
Days of Sales Outstanding | 0.00 | 0.00 | 0.00 |
Days of Inventory Outstanding | 2.21K | 0.00 | 0.00 |
Days of Payables Outstanding | 17.29K | 7.04K | 0.00 |
Operating Cycle | 2.21K | 0.00 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.88 | -0.02 | -0.03 |
Free Cash Flow Per Share | -0.89 | -0.02 | -0.03 |
CapEx Per Share | <0.01 | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.01 | 1.02 | 1.06 |
Dividend Paid and CapEx Coverage Ratio | -106.10 | -46.47 | -17.39 |
Capital Expenditure Coverage Ratio | -106.10 | -46.47 | -17.39 |
Operating Cash Flow Coverage Ratio | -1.02 | -0.84 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | -100336.97% | -0.23% | -0.30% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | <0.01 | -392.19 | -365.14 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | >-0.01 | -205.46 | -211.94 |
Price-to-Free Cash Flow (P/FCF) Ratio | >-0.01 | -436.51 | -332.74 |
Price-to-Operating Cash Flow Ratio | >-0.01 | -445.90 | -351.87 |
Price-to-Earnings Growth (PEG) Ratio | <0.01 | 0.00 | 0.00 |
Price-to-Fair Value | >-0.01 | -205.46 | -211.94 |
Enterprise Value Multiple | 0.44 | -147.93 | -295.89 |
Enterprise Value | 6.92M | 163.53M | 151.79M |
EV to EBITDA | 0.44 | -147.93 | -295.89 |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | -0.93 | -437.63 | -332.13 |
EV to Operating Cash Flow | -0.94 | -447.04 | -351.22 |
Tangible Book Value Per Share | -3.26 | -0.05 | -0.05 |
Shareholders’ Equity Per Share | -3.26 | -0.05 | -0.05 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | 0.00 |
Revenue Per Share | 0.00 | 0.00 | 0.00 |
Net Income Per Share | 1.07 | -0.03 | -0.03 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 0.57 | 0.00 | 0.00 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | -0.82 | 0.88 | 1.04 |
