Liquidity Ratios | | | | | |
Current Ratio | 0.71 | - | - | - | - |
Quick Ratio | 0.49 | - | - | - | - |
Cash Ratio | 0.01 | - | - | - | - |
Solvency Ratio | -0.02 | - | - | - | - |
Operating Cash Flow Ratio | -0.06 | - | - | - | - |
Short-Term Operating Cash Flow Coverage | -0.08 | - | - | - | - |
Net Current Asset Value | $ -27.56M | - | - | - | - |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.57 | - | - | - | - |
Debt-to-Equity Ratio | 1.89 | - | - | - | - |
Debt-to-Capital Ratio | 0.65 | - | - | - | - |
Long-Term Debt-to-Capital Ratio | 0.00 | - | - | - | - |
Financial Leverage Ratio | 3.33 | - | - | - | - |
Debt Service Coverage Ratio | 0.03 | - | - | - | - |
Interest Coverage Ratio | -3.65 | - | - | - | - |
Debt to Market Cap | 13.76K | - | - | - | - |
Interest Debt Per Share | 5.96 | - | - | - | - |
Net Debt to EBITDA | 73.60 | - | - | - | - |
Profitability Margins | | | | | |
Gross Profit Margin | 13.30% | - | - | - | - |
EBIT Margin | -3.83% | - | - | - | - |
EBITDA Margin | 0.63% | - | - | - | - |
Operating Profit Margin | -8.72% | - | - | - | - |
Pretax Profit Margin | -6.22% | - | - | - | - |
Net Profit Margin | -5.54% | - | - | - | - |
Continuous Operations Profit Margin | -5.54% | - | - | - | - |
Net Income Per EBT | 89.10% | - | - | - | - |
EBT Per EBIT | 71.29% | - | - | - | - |
Return on Assets (ROA) | -6.72% | - | - | - | - |
Return on Equity (ROE) | -21.43% | - | - | - | - |
Return on Capital Employed (ROCE) | -27.22% | - | - | - | - |
Return on Invested Capital (ROIC) | -10.79% | - | - | - | - |
Return on Tangible Assets | -8.54% | - | - | - | - |
Earnings Yield | -670000.02% | - | - | - | - |
Efficiency Ratios | | | | | |
Receivables Turnover | 4.62 | - | - | - | - |
Payables Turnover | 10.83 | - | - | - | - |
Inventory Turnover | 7.91 | - | - | - | - |
Fixed Asset Turnover | 3.89 | - | - | - | - |
Asset Turnover | 1.21 | - | - | - | - |
Working Capital Turnover Ratio | -6.97 | - | - | - | - |
Cash Conversion Cycle | 91.46 | - | - | - | - |
Days of Sales Outstanding | 79.02 | - | - | - | - |
Days of Inventory Outstanding | 46.13 | - | - | - | - |
Days of Payables Outstanding | 33.69 | - | - | - | - |
Operating Cycle | 125.15 | - | - | - | - |
Cash Flow Ratios | | | | | |
Operating Cash Flow Per Share | -0.35 | - | - | - | - |
Free Cash Flow Per Share | -0.68 | - | - | - | - |
CapEx Per Share | 0.33 | - | - | - | - |
Free Cash Flow to Operating Cash Flow | 1.94 | - | - | - | - |
Dividend Paid and CapEx Coverage Ratio | -1.07 | - | - | - | - |
Capital Expenditure Coverage Ratio | -1.07 | - | - | - | - |
Operating Cash Flow Coverage Ratio | -0.06 | - | - | - | - |
Operating Cash Flow to Sales Ratio | -0.03 | - | - | - | - |
Free Cash Flow Yield | -201164.77% | - | - | - | - |
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 | - | - | - | - | - |
Price-to-Fair Value | <0.01 | - | - | - | - |
Enterprise Value Multiple | 73.60 | - | - | - | - |
Enterprise Value | 58.15M | - | - | - | - |
EV to EBITDA | 73.60 | - | - | - | - |
EV to Sales | 0.46 | - | - | - | - |
EV to Free Cash Flow | -8.21 | - | - | - | - |
EV to Operating Cash Flow | -15.92 | - | - | - | - |
Tangible Book Value Per Share | 0.86 | - | - | - | - |
Shareholders’ Equity Per Share | 3.00 | - | - | - | - |
Tax and Other Ratios | | | | | |
Effective Tax Rate | 0.11 | - | - | - | - |
Revenue Per Share | 12.09 | - | - | - | - |
Net Income Per Share | -0.67 | - | - | - | - |
Tax Burden | 0.89 | - | - | - | - |
Interest Burden | 1.63 | - | - | - | - |
Research & Development to Revenue | 0.00 | - | - | - | - |
SG&A to Revenue | 0.00 | - | - | - | - |
Stock-Based Compensation to Revenue | <0.01 | - | - | - | - |
Income Quality | 0.52 | - | - | - | - |
