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