Liquidity Ratios | | |
Current Ratio | 0.05 | 0.05 |
Quick Ratio | 0.05 | 0.05 |
Cash Ratio | <0.01 | <0.01 |
Solvency Ratio | -0.79 | -0.79 |
Operating Cash Flow Ratio | -0.39 | -0.39 |
Short-Term Operating Cash Flow Coverage | -0.61 | -0.61 |
Net Current Asset Value | $ -4.13M | $ -4.13M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 4.13 | 4.13 |
Debt-to-Equity Ratio | -0.74 | -0.74 |
Debt-to-Capital Ratio | -2.86 | -2.86 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
Financial Leverage Ratio | -0.18 | -0.18 |
Debt Service Coverage Ratio | -1.05 | -1.05 |
Interest Coverage Ratio | -2.15 | -2.15 |
Debt to Market Cap | 10.02 | 0.80 |
Interest Debt Per Share | <0.01 | <0.01 |
Net Debt to EBITDA | -0.97 | -0.97 |
Profitability Margins | | |
Gross Profit Margin | -82.05% | -82.05% |
EBIT Margin | -1791.28% | -1791.28% |
EBITDA Margin | -1790.31% | -1790.31% |
Operating Profit Margin | -864.31% | -864.31% |
Pretax Profit Margin | -2193.65% | -2193.65% |
Net Profit Margin | -2193.65% | -2193.65% |
Continuous Operations Profit Margin | -2193.65% | -2193.65% |
Net Income Per EBT | 100.00% | 100.00% |
EBT Per EBIT | 253.80% | 253.80% |
Return on Assets (ROA) | -518.09% | -518.09% |
Return on Equity (ROE) | 94.43% | 92.85% |
Return on Capital Employed (ROCE) | 37.43% | 37.43% |
Return on Invested Capital (ROIC) | 154.61% | 154.61% |
Return on Tangible Assets | -1456.71% | -1456.71% |
Earnings Yield | -5043.28% | -100.87% |
Efficiency Ratios | | |
Receivables Turnover | 23.40 | 23.40 |
Payables Turnover | 3.57 | 3.57 |
Inventory Turnover | 33.10 | 33.10 |
Fixed Asset Turnover | 28.03 | 28.03 |
Asset Turnover | 0.24 | 0.24 |
Working Capital Turnover Ratio | -0.04 | -0.04 |
Cash Conversion Cycle | -75.68 | -75.68 |
Days of Sales Outstanding | 15.60 | 15.60 |
Days of Inventory Outstanding | 11.03 | 11.03 |
Days of Payables Outstanding | 102.30 | 102.30 |
Operating Cycle | 26.62 | 26.62 |
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 | -0.61 | -0.61 |
Operating Cash Flow to Sales Ratio | -10.68 | -10.68 |
Free Cash Flow Yield | -611.60% | -49.10% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -0.02 | -0.99 |
Price-to-Sales (P/S) Ratio | 1.75 | 21.75 |
Price-to-Book (P/B) Ratio | -0.02 | -0.92 |
Price-to-Free Cash Flow (P/FCF) Ratio | -0.16 | -2.04 |
Price-to-Operating Cash Flow Ratio | -0.04 | -2.04 |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | -0.04 |
Price-to-Fair Value | -0.02 | -0.92 |
Enterprise Value Multiple | -1.07 | -2.19 |
Enterprise Value | 3.00M | 6.12M |
EV to EBITDA | -1.07 | -2.19 |
EV to Sales | 19.16 | 39.16 |
EV to Free Cash Flow | -1.79 | -3.67 |
EV to Operating Cash Flow | -1.79 | -3.67 |
Tangible Book Value Per Share | >-0.01 | >-0.01 |
Shareholders’ Equity Per Share | >-0.01 | >-0.01 |
Tax and Other Ratios | | |
Effective Tax Rate | -0.22 | -0.22 |
Revenue Per Share | <0.01 | <0.01 |
Net Income Per Share | >-0.01 | >-0.01 |
Tax Burden | 1.00 | 1.00 |
Interest Burden | 1.22 | 1.22 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 1.06 | 0.88 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | 0.49 | 0.49 |
