Liquidity Ratios | | | | | |
Current Ratio | ― | <0.01 | <0.01 | - | - |
Quick Ratio | ― | <0.01 | <0.01 | - | - |
Cash Ratio | ― | <0.01 | <0.01 | - | - |
Solvency Ratio | ― | -0.56 | 5.12 | - | - |
Operating Cash Flow Ratio | ― | -0.04 | -0.06 | - | - |
Short-Term Operating Cash Flow Coverage | ― | -0.07 | -0.10 | - | - |
Net Current Asset Value | $ ― | $ -281.02K | $ -395.36K | - | - |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | ― | 2.12 | 0.51 | - | - |
Debt-to-Equity Ratio | ― | -0.75 | 3.09 | - | - |
Debt-to-Capital Ratio | ― | -3.05 | 0.76 | - | - |
Long-Term Debt-to-Capital Ratio | ― | 0.00 | 0.00 | - | - |
Financial Leverage Ratio | ― | -0.36 | 6.11 | - | - |
Debt Service Coverage Ratio | ― | -1.00 | 8.46 | - | - |
Interest Coverage Ratio | ― | 0.00 | 0.00 | - | - |
Debt to Market Cap | ― | <0.01 | <0.01 | - | - |
Interest Debt Per Share | ― | <0.01 | <0.01 | - | - |
Net Debt to EBITDA | ― | -0.47 | 0.13 | - | - |
Profitability Margins | | | | | |
Gross Profit Margin | ― | 100.00% | 100.00% | - | - |
EBIT Margin | ― | -3272.07% | 8113.28% | - | - |
EBITDA Margin | ― | -3272.07% | 8113.28% | - | - |
Operating Profit Margin | ― | -260.13% | -383.54% | - | - |
Pretax Profit Margin | ― | -3272.07% | 8113.28% | - | - |
Net Profit Margin | ― | -3272.07% | 8113.28% | - | - |
Continuous Operations Profit Margin | ― | -3272.07% | 8113.28% | - | - |
Net Income Per EBT | ― | 100.00% | 100.00% | - | - |
EBT Per EBIT | ― | 1257.88% | -2115.38% | - | - |
Return on Assets (ROA) | ― | -443.19% | 393.93% | - | - |
Return on Equity (ROE) | ― | 157.69% | 2405.24% | - | - |
Return on Capital Employed (ROCE) | ― | 12.54% | -113.70% | - | - |
Return on Invested Capital (ROIC) | ― | 24.22% | -30.21% | - | - |
Return on Tangible Assets | ― | -443.19% | 2531.30% | - | - |
Earnings Yield | ― | -0.28% | 0.63% | - | - |
Efficiency Ratios | | | | | |
Receivables Turnover | ― | 0.00 | 0.00 | - | - |
Payables Turnover | ― | 0.00 | 0.00 | - | - |
Inventory Turnover | ― | 0.00 | 0.00 | - | - |
Fixed Asset Turnover | ― | 0.00 | 0.00 | - | - |
Asset Turnover | ― | 0.14 | 0.05 | - | - |
Working Capital Turnover Ratio | ― | -0.03 | -0.02 | - | - |
Cash Conversion Cycle | ― | 0.00 | 0.00 | - | - |
Days of Sales Outstanding | ― | 0.00 | 0.00 | - | - |
Days of Inventory Outstanding | ― | 0.00 | 0.00 | - | - |
Days of Payables Outstanding | ― | 0.00 | 0.00 | - | - |
Operating Cycle | ― | 0.00 | 0.00 | - | - |
Cash Flow Ratios | | | | | |
Operating Cash Flow Per Share | ― | >-0.01 | >-0.01 | - | - |
Free Cash Flow Per Share | ― | >-0.01 | >-0.01 | - | - |
CapEx Per Share | ― | 0.00 | 0.00 | - | - |
Free Cash Flow to Operating Cash Flow | ― | 1.00 | 1.00 | - | - |
Dividend Paid and CapEx Coverage Ratio | ― | 0.00 | 0.00 | - | - |
Capital Expenditure Coverage Ratio | ― | 0.00 | 0.00 | - | - |
Operating Cash Flow Coverage Ratio | ― | -0.07 | -0.10 | - | - |
Operating Cash Flow to Sales Ratio | ― | -1.05 | -1.03 | - | - |
Free Cash Flow Yield | ― | >-0.01% | >-0.01% | - | - |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | ― | -362.50 | 158.39 | - | - |
Price-to-Sales (P/S) Ratio | ― | 11.86K | 12.85K | - | - |
Price-to-Book (P/B) Ratio | ― | -571.63 | 3.81K | - | - |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | -11.35K | -12.53K | - | - |
Price-to-Operating Cash Flow Ratio | ― | -11.35K | -12.53K | - | - |
Price-to-Earnings Growth (PEG) Ratio | ― | 3.09 | -0.53 | - | - |
Price-to-Fair Value | ― | -571.63 | 3.81K | - | - |
Enterprise Value Multiple | ― | -362.97 | 158.52 | - | - |
Enterprise Value | ― | 119.35M | 296.22M | - | - |
EV to EBITDA | ― | -362.97 | 158.52 | - | - |
EV to Sales | ― | 11.88K | 12.86K | - | - |
EV to Free Cash Flow | ― | -11.36K | -12.54K | - | - |
EV to Operating Cash Flow | ― | -11.36K | -12.54K | - | - |
Tangible Book Value Per Share | ― | >-0.01 | -0.01 | - | - |
Shareholders’ Equity Per Share | ― | >-0.01 | <0.01 | - | - |
Tax and Other Ratios | | | | | |
Effective Tax Rate | ― | 0.52 | -0.09 | - | - |
Revenue Per Share | ― | <0.01 | <0.01 | - | - |
Net Income Per Share | ― | -0.01 | 0.06 | - | - |
Tax Burden | ― | 1.00 | 1.00 | - | - |
Interest Burden | ― | 1.00 | 1.00 | - | - |
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 | ― | 0.03 | -0.01 | - | - |