Liquidity Ratios | |
Current Ratio | 0.51 |
Quick Ratio | 0.47 |
Cash Ratio | 0.40 |
Solvency Ratio | -0.49 |
Operating Cash Flow Ratio | -0.09 |
Short-Term Operating Cash Flow Coverage | -0.19 |
Net Current Asset Value | $ -118.97K |
Leverage Ratios | |
Debt-to-Assets Ratio | 1.67 |
Debt-to-Equity Ratio | -1.02 |
Debt-to-Capital Ratio | 45.08 |
Long-Term Debt-to-Capital Ratio | -1.05 |
Financial Leverage Ratio | -0.61 |
Debt Service Coverage Ratio | -1.20 |
Interest Coverage Ratio | -7.79 |
Debt to Market Cap | 0.05 |
Interest Debt Per Share | <0.01 |
Net Debt to EBITDA | -0.80 |
Profitability Margins | |
Gross Profit Margin | 45.46% |
EBIT Margin | -32.30% |
EBITDA Margin | -32.17% |
Operating Profit Margin | -33.05% |
Pretax Profit Margin | -35.33% |
Net Profit Margin | -35.33% |
Continuous Operations Profit Margin | -35.33% |
Net Income Per EBT | 100.00% |
EBT Per EBIT | 106.90% |
Return on Assets (ROA) | -130.11% |
Return on Equity (ROE) | 90.98% |
Return on Capital Employed (ROCE) | 152.78% |
Return on Invested Capital (ROIC) | -3289.19% |
Return on Tangible Assets | -130.11% |
Earnings Yield | -4.15% |
Efficiency Ratios | |
Receivables Turnover | 135.85 |
Payables Turnover | 2.37 |
Inventory Turnover | 23.25 |
Fixed Asset Turnover | 48.99 |
Asset Turnover | 3.68 |
Working Capital Turnover Ratio | -3.43 |
Cash Conversion Cycle | -135.79 |
Days of Sales Outstanding | 2.69 |
Days of Inventory Outstanding | 15.70 |
Days of Payables Outstanding | 154.17 |
Operating Cycle | 18.39 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | >-0.01 |
Free Cash Flow Per Share | >-0.01 |
CapEx Per Share | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.50 |
Dividend Paid and CapEx Coverage Ratio | -2.00 |
Capital Expenditure Coverage Ratio | -2.00 |
Operating Cash Flow Coverage Ratio | -0.10 |
Operating Cash Flow to Sales Ratio | -0.04 |
Free Cash Flow Yield | -0.76% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | -24.08 |
Price-to-Sales (P/S) Ratio | 8.55 |
Price-to-Book (P/B) Ratio | -19.21 |
Price-to-Free Cash Flow (P/FCF) Ratio | -130.84 |
Price-to-Operating Cash Flow Ratio | -195.24 |
Price-to-Earnings Growth (PEG) Ratio | -0.24 |
Price-to-Fair Value | -19.21 |
Enterprise Value Multiple | -27.37 |
Enterprise Value | 2.26M |
EV to EBITDA | -27.37 |
EV to Sales | 8.80 |
EV to Free Cash Flow | -134.78 |
EV to Operating Cash Flow | -202.03 |
Tangible Book Value Per Share | >-0.01 |
Shareholders’ Equity Per Share | >-0.01 |
Tax and Other Ratios | |
Effective Tax Rate | 0.00 |
Revenue Per Share | <0.01 |
Net Income Per Share | >-0.01 |
Tax Burden | 1.00 |
Interest Burden | 1.09 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 0.00 |
Stock-Based Compensation to Revenue | 0.00 |
Income Quality | 0.15 |
