Liquidity Ratios | | |
Current Ratio | 0.43 | 0.43 |
Quick Ratio | 0.20 | 0.20 |
Cash Ratio | 0.19 | 0.19 |
Solvency Ratio | -0.43 | -0.43 |
Operating Cash Flow Ratio | -0.39 | -0.39 |
Short-Term Operating Cash Flow Coverage | -0.59 | -0.59 |
Net Current Asset Value | $ -18.35M | $ -18.35M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 1.06 | 1.06 |
Debt-to-Equity Ratio | -1.93 | -1.93 |
Debt-to-Capital Ratio | 2.07 | 2.07 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
Financial Leverage Ratio | -1.82 | -1.82 |
Debt Service Coverage Ratio | -0.32 | -0.32 |
Interest Coverage Ratio | -1.95 | -1.95 |
Debt to Market Cap | 0.06 | 0.06 |
Interest Debt Per Share | 0.77 | 0.77 |
Net Debt to EBITDA | -1.85 | -1.85 |
Profitability Margins | | |
Gross Profit Margin | 94.85% | 94.85% |
EBIT Margin | -113.75% | -113.75% |
EBITDA Margin | -95.99% | -95.99% |
Operating Profit Margin | -114.19% | -114.19% |
Pretax Profit Margin | -172.38% | -172.38% |
Net Profit Margin | -172.38% | -172.38% |
Continuous Operations Profit Margin | -172.38% | -172.38% |
Net Income Per EBT | 100.00% | 100.00% |
EBT Per EBIT | 150.95% | 150.95% |
Return on Assets (ROA) | -75.05% | -75.05% |
Return on Equity (ROE) | 136.38% | 136.38% |
Return on Capital Employed (ROCE) | 91.29% | 91.29% |
Return on Invested Capital (ROIC) | -59.73% | -59.73% |
Return on Tangible Assets | -101.47% | -101.47% |
Earnings Yield | -4.02% | -4.02% |
Efficiency Ratios | | |
Receivables Turnover | 171.70 | 171.70 |
Payables Turnover | 0.43 | 0.43 |
Inventory Turnover | 0.06 | 0.06 |
Fixed Asset Turnover | 1.20 | 1.20 |
Asset Turnover | 0.44 | 0.44 |
Working Capital Turnover Ratio | -0.83 | -0.83 |
Cash Conversion Cycle | 4.93K | 4.93K |
Days of Sales Outstanding | 2.13 | 2.13 |
Days of Inventory Outstanding | 5.77K | 5.77K |
Days of Payables Outstanding | 842.83 | 842.83 |
Operating Cycle | 5.77K | 5.77K |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -0.36 | -0.36 |
Free Cash Flow Per Share | -0.36 | -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 | -81.60 | -81.60 |
Capital Expenditure Coverage Ratio | -81.60 | -81.60 |
Operating Cash Flow Coverage Ratio | -0.57 | -0.57 |
Operating Cash Flow to Sales Ratio | -1.39 | -1.39 |
Free Cash Flow Yield | -3.29% | -3.29% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -24.90 | -24.90 |
Price-to-Sales (P/S) Ratio | 42.91 | 42.91 |
Price-to-Book (P/B) Ratio | -33.95 | -33.95 |
Price-to-Free Cash Flow (P/FCF) Ratio | -30.40 | -30.40 |
Price-to-Operating Cash Flow Ratio | -30.77 | -30.77 |
Price-to-Earnings Growth (PEG) Ratio | 0.09 | 0.09 |
Price-to-Fair Value | -33.95 | -33.95 |
Enterprise Value Multiple | -46.56 | -46.56 |
Enterprise Value | 405.48M | 405.48M |
EV to EBITDA | -46.56 | -46.56 |
EV to Sales | 44.70 | 44.70 |
EV to Free Cash Flow | -31.66 | -31.66 |
EV to Operating Cash Flow | -32.05 | -32.05 |
Tangible Book Value Per Share | -0.47 | -0.47 |
Shareholders’ Equity Per Share | -0.32 | -0.32 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.00 | 0.00 |
Revenue Per Share | 0.25 | 0.25 |
Net Income Per Share | -0.44 | -0.44 |
Tax Burden | 1.00 | 1.00 |
Interest Burden | 1.52 | 1.52 |
Research & Development to Revenue | 0.08 | 0.08 |
SG&A to Revenue | 1.90 | 1.90 |
Stock-Based Compensation to Revenue | 0.05 | 0.05 |
Income Quality | 0.81 | 0.81 |
