Liquidity Ratios | | |
Current Ratio | 0.54 | 0.43 |
Quick Ratio | 0.23 | 0.20 |
Cash Ratio | <0.01 | 0.19 |
Solvency Ratio | -0.93 | -0.43 |
Operating Cash Flow Ratio | -1.30 | -0.39 |
Short-Term Operating Cash Flow Coverage | -2.36 | -0.59 |
Net Current Asset Value | $ -18.02M | $ -18.35M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.74 | 1.06 |
Debt-to-Equity Ratio | -1.27 | -1.93 |
Debt-to-Capital Ratio | 4.72 | 2.07 |
Long-Term Debt-to-Capital Ratio | -0.07 | 0.00 |
Financial Leverage Ratio | -1.71 | -1.82 |
Debt Service Coverage Ratio | -1.67 | -0.32 |
Interest Coverage Ratio | -11.39 | -1.95 |
Debt to Market Cap | 0.25 | 0.06 |
Interest Debt Per Share | 0.46 | 0.77 |
Net Debt to EBITDA | -0.53 | -1.85 |
Profitability Margins | | |
Gross Profit Margin | 46.23% | 94.85% |
EBIT Margin | -29813.91% | -113.75% |
EBITDA Margin | -28164.94% | -95.99% |
Operating Profit Margin | -21455.26% | -114.19% |
Pretax Profit Margin | -30425.99% | -172.38% |
Net Profit Margin | -30425.99% | -172.38% |
Continuous Operations Profit Margin | -30425.99% | -172.38% |
Net Income Per EBT | 100.00% | 100.00% |
EBT Per EBIT | 141.81% | 150.95% |
Return on Assets (ROA) | -149.71% | -75.05% |
Return on Equity (ROE) | 1253.10% | 136.38% |
Return on Capital Employed (ROCE) | 390.28% | 91.29% |
Return on Invested Capital (ROIC) | -235.65% | -59.73% |
Return on Tangible Assets | -211.15% | -101.47% |
Earnings Yield | -50.68% | -4.02% |
Efficiency Ratios | | |
Receivables Turnover | 1.20 | 171.70 |
Payables Turnover | 0.01 | 0.43 |
Inventory Turnover | <0.01 | 0.06 |
Fixed Asset Turnover | 0.57 | 1.20 |
Asset Turnover | <0.01 | 0.44 |
Working Capital Turnover Ratio | -0.01 | -0.83 |
Cash Conversion Cycle | 26.95K | 4.93K |
Days of Sales Outstanding | 304.51 | 2.13 |
Days of Inventory Outstanding | 53.63K | 5.77K |
Days of Payables Outstanding | 26.98K | 842.83 |
Operating Cycle | 53.94K | 5.77K |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -0.91 | -0.36 |
Free Cash Flow Per Share | -0.91 | -0.36 |
CapEx Per Share | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.01 | 1.01 |
Dividend Paid and CapEx Coverage Ratio | -145.66 | -81.60 |
Capital Expenditure Coverage Ratio | -145.66 | -81.60 |
Operating Cash Flow Coverage Ratio | -2.23 | -0.57 |
Operating Cash Flow to Sales Ratio | -335.35 | -1.39 |
Free Cash Flow Yield | -56.08% | -3.29% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -1.99 | -24.90 |
Price-to-Sales (P/S) Ratio | 607.68 | 42.91 |
Price-to-Book (P/B) Ratio | -5.11 | -33.95 |
Price-to-Free Cash Flow (P/FCF) Ratio | -1.80 | -30.40 |
Price-to-Operating Cash Flow Ratio | -1.81 | -30.77 |
Price-to-Earnings Growth (PEG) Ratio | -0.08 | 0.09 |
Price-to-Fair Value | -5.11 | -33.95 |
Enterprise Value Multiple | -2.68 | -46.56 |
Enterprise Value | 73.84M | 405.48M |
EV to EBITDA | -2.66 | -46.56 |
EV to Sales | 750.09 | 44.70 |
EV to Free Cash Flow | -2.22 | -31.66 |
EV to Operating Cash Flow | -2.24 | -32.05 |
Tangible Book Value Per Share | -0.48 | -0.47 |
Shareholders’ Equity Per Share | -0.32 | -0.32 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.04 | 0.00 |
Revenue Per Share | <0.01 | 0.25 |
Net Income Per Share | -0.82 | -0.44 |
Tax Burden | 1.00 | 1.00 |
Interest Burden | 1.02 | 1.52 |
Research & Development to Revenue | 8.05 | 0.08 |
SG&A to Revenue | 209.73 | 1.90 |
Stock-Based Compensation to Revenue | 67.57 | 0.05 |
Income Quality | 0.89 | 0.81 |
