Liquidity Ratios | | |
Current Ratio | 0.13 | ― |
Quick Ratio | 0.13 | ― |
Cash Ratio | 0.10 | ― |
Solvency Ratio | -0.09 | ― |
Operating Cash Flow Ratio | -0.04 | ― |
Short-Term Operating Cash Flow Coverage | -0.05 | ― |
Net Current Asset Value | $ -37.55M | $ ― |
Leverage Ratios | | |
Debt-to-Assets Ratio | 2.15 | ― |
Debt-to-Equity Ratio | -1.62 | ― |
Debt-to-Capital Ratio | 2.60 | ― |
Long-Term Debt-to-Capital Ratio | 0.00 | ― |
Financial Leverage Ratio | -0.75 | ― |
Debt Service Coverage Ratio | 0.07 | ― |
Interest Coverage Ratio | -0.52 | ― |
Debt to Market Cap | 1.32K | ― |
Interest Debt Per Share | 118.30 | ― |
Net Debt to EBITDA | 12.59 | ― |
Profitability Margins | | |
Gross Profit Margin | 15.82% | ― |
EBIT Margin | -14.70% | ― |
EBITDA Margin | 11.46% | ― |
Operating Profit Margin | -14.70% | ― |
Pretax Profit Margin | -42.87% | ― |
Net Profit Margin | -41.50% | ― |
Continuous Operations Profit Margin | -41.50% | ― |
Net Income Per EBT | 96.81% | ― |
EBT Per EBIT | 291.55% | ― |
Return on Assets (ROA) | -55.44% | ― |
Return on Equity (ROE) | 52.59% | ― |
Return on Capital Employed (ROCE) | 15.23% | ― |
Return on Invested Capital (ROIC) | -22.41% | ― |
Return on Tangible Assets | -64.70% | ― |
Earnings Yield | -34553.14% | ― |
Efficiency Ratios | | |
Receivables Turnover | 45.72 | ― |
Payables Turnover | 117.81 | ― |
Inventory Turnover | 0.00 | ― |
Fixed Asset Turnover | 2.44 | ― |
Asset Turnover | 1.34 | ― |
Working Capital Turnover Ratio | -0.72 | ― |
Cash Conversion Cycle | 4.88 | ― |
Days of Sales Outstanding | 7.98 | ― |
Days of Inventory Outstanding | 0.00 | ― |
Days of Payables Outstanding | 3.10 | ― |
Operating Cycle | 7.98 | ― |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -4.53 | ― |
Free Cash Flow Per Share | -7.49 | ― |
CapEx Per Share | 2.95 | ― |
Free Cash Flow to Operating Cash Flow | 1.65 | ― |
Dividend Paid and CapEx Coverage Ratio | -1.54 | ― |
Capital Expenditure Coverage Ratio | -1.54 | ― |
Operating Cash Flow Coverage Ratio | -0.05 | ― |
Operating Cash Flow to Sales Ratio | -0.07 | ― |
Free Cash Flow Yield | -9973.54% | ― |
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 | -0.02 | ― |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | ― |
Price-to-Fair Value | >-0.01 | ― |
Enterprise Value Multiple | 12.60 | ― |
Enterprise Value | 35.54M | ― |
EV to EBITDA | 12.60 | ― |
EV to Sales | 1.44 | ― |
EV to Free Cash Flow | -12.05 | ― |
EV to Operating Cash Flow | -19.89 | ― |
Tangible Book Value Per Share | -68.73 | ― |
Shareholders’ Equity Per Share | -62.03 | ― |
Tax and Other Ratios | | |
Effective Tax Rate | 0.03 | ― |
Revenue Per Share | 62.45 | ― |
Net Income Per Share | -25.91 | ― |
Tax Burden | 0.97 | ― |
Interest Burden | 2.92 | ― |
Research & Development to Revenue | 0.00 | ― |
SG&A to Revenue | 0.23 | ― |
Stock-Based Compensation to Revenue | <0.01 | ― |
Income Quality | 0.17 | ― |
