Liquidity Ratios | | | |
Current Ratio | 1.02 | 1.02 | 4.80 |
Quick Ratio | 1.02 | 1.02 | 4.80 |
Cash Ratio | 0.48 | 0.48 | 4.21 |
Solvency Ratio | -1.35 | -1.35 | -1.06 |
Operating Cash Flow Ratio | -3.43 | -3.43 | -3.64 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | $ -5.89M | $ -5.89M | $ -958.00K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 2.20 | 2.20 | 0.38 |
Debt-to-Equity Ratio | -1.17 | -1.17 | 1.01 |
Debt-to-Capital Ratio | 6.93 | 6.93 | 0.50 |
Long-Term Debt-to-Capital Ratio | 6.93 | 6.93 | 0.50 |
Financial Leverage Ratio | -0.53 | -0.53 | 2.67 |
Debt Service Coverage Ratio | -6.85 | -6.85 | -10.01 |
Interest Coverage Ratio | -4.57 | -4.57 | -7.65 |
Debt to Market Cap | 36.93K | 1.53K | 149.28 |
Interest Debt Per Share | 5.12K | 5.12K | 4.55K |
Net Debt to EBITDA | -0.54 | -0.54 | 0.19 |
Profitability Margins | | | |
Gross Profit Margin | 0.00% | 0.00% | 70.14% |
EBIT Margin | 0.00% | 0.00% | -588.25% |
EBITDA Margin | 0.00% | 0.00% | -585.80% |
Operating Profit Margin | 0.00% | 0.00% | -441.34% |
Pretax Profit Margin | 0.00% | 0.00% | -645.92% |
Net Profit Margin | 0.00% | 0.00% | -637.29% |
Continuous Operations Profit Margin | 0.00% | 0.00% | -637.36% |
Net Income Per EBT | 99.96% | 99.96% | 98.66% |
EBT Per EBIT | 176.72% | 176.72% | 146.35% |
Return on Assets (ROA) | -403.46% | -403.46% | -67.10% |
Return on Equity (ROE) | -5969.92% | 214.62% | -179.45% |
Return on Capital Employed (ROCE) | -711.97% | -711.97% | -52.65% |
Return on Invested Capital (ROIC) | -708.32% | -708.32% | -51.95% |
Return on Tangible Assets | -575.51% | -575.51% | -72.34% |
Earnings Yield | -7665236051.50% | -281810.15% | -26599.28% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 5.25 |
Payables Turnover | 1.68 | 1.68 | 0.91 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 | 150.70 |
Asset Turnover | 0.00 | 0.00 | 0.11 |
Working Capital Turnover Ratio | 0.00 | 0.00 | 0.29 |
Cash Conversion Cycle | -217.87 | -217.87 | -332.80 |
Days of Sales Outstanding | 0.00 | 0.00 | 69.51 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 217.87 | 217.87 | 402.31 |
Operating Cycle | 0.00 | 0.00 | 69.51 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -4.43K | -4.43K | -4.45K |
Free Cash Flow Per Share | -4.43K | -4.43K | -4.45K |
CapEx Per Share | 0.00 | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | -1.06 | -1.06 | -1.14 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | -4.06 |
Free Cash Flow Yield | -3917721.52% | -162785.07% | -16949.98% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | >-0.01 | >-0.01 | >-0.01 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.02 |
Price-to-Book (P/B) Ratio | >-0.01 | >-0.01 | <0.01 |
Price-to-Free Cash Flow (P/FCF) Ratio | >-0.01 | >-0.01 | >-0.01 |
Price-to-Operating Cash Flow Ratio | >-0.01 | >-0.01 | >-0.01 |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | >-0.01 | <0.01 |
Price-to-Fair Value | >-0.01 | >-0.01 | <0.01 |
Enterprise Value Multiple | -0.54 | -0.54 | 0.19 |
Enterprise Value | 4.96M | 4.97M | -1.64M |
EV to EBITDA | -0.54 | -0.54 | 0.19 |
EV to Sales | 0.00 | 0.00 | -1.09 |
EV to Free Cash Flow | -0.80 | -0.80 | 0.27 |
EV to Operating Cash Flow | -0.80 | -0.80 | 0.27 |
Tangible Book Value Per Share | -4.19K | -4.19K | 3.08K |
Shareholders’ Equity Per Share | -3.57K | -3.57K | 3.89K |
Tax and Other Ratios | | | |
Effective Tax Rate | <0.01 | <0.01 | 0.01 |
Revenue Per Share | 0.00 | 0.00 | 1.10K |
Net Income Per Share | -7.67K | -7.67K | -6.98K |
Tax Burden | 1.00 | 1.00 | 0.99 |
Interest Burden | 1.14 | 1.14 | 1.10 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 | 4.28 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.83 |
Income Quality | 0.58 | 0.58 | 0.64 |
