Ratios	Dec 20	Dec 19	Dec 18	Dec 17
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	-	-

Uomo Media (UOMO) Ratios

Uomo Media Ratios