Liquidity Ratios | |
Current Ratio | 0.23 |
Quick Ratio | 0.19 |
Cash Ratio | 0.13 |
Solvency Ratio | -0.57 |
Operating Cash Flow Ratio | -0.35 |
Short-Term Operating Cash Flow Coverage | -0.69 |
Net Current Asset Value | $ -148.84K |
Leverage Ratios | |
Debt-to-Assets Ratio | 3.20 |
Debt-to-Equity Ratio | -0.85 |
Debt-to-Capital Ratio | -5.67 |
Long-Term Debt-to-Capital Ratio | -0.74 |
Financial Leverage Ratio | -0.27 |
Debt Service Coverage Ratio | -1.33 |
Interest Coverage Ratio | -8.65 |
Debt to Market Cap | 0.09 |
Interest Debt Per Share | <0.01 |
Net Debt to EBITDA | -1.10 |
Profitability Margins | |
Gross Profit Margin | 45.54% |
EBIT Margin | -34.99% |
EBITDA Margin | -34.67% |
Operating Profit Margin | -34.99% |
Pretax Profit Margin | -37.89% |
Net Profit Margin | -37.89% |
Continuous Operations Profit Margin | -37.89% |
Net Income Per EBT | 100.00% |
EBT Per EBIT | 108.27% |
Return on Assets (ROA) | -275.95% |
Return on Equity (ROE) | 86.34% |
Return on Capital Employed (ROCE) | 117.82% |
Return on Invested Capital (ROIC) | 451.83% |
Return on Tangible Assets | -275.95% |
Earnings Yield | -6.20% |
Efficiency Ratios | |
Receivables Turnover | 1.44K |
Payables Turnover | 3.71 |
Inventory Turnover | 26.19 |
Fixed Asset Turnover | 27.80 |
Asset Turnover | 7.28 |
Working Capital Turnover Ratio | -3.58 |
Cash Conversion Cycle | -84.19 |
Days of Sales Outstanding | 0.25 |
Days of Inventory Outstanding | 13.94 |
Days of Payables Outstanding | 98.38 |
Operating Cycle | 14.19 |
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 | 1.26 |
Dividend Paid and CapEx Coverage Ratio | -3.86 |
Capital Expenditure Coverage Ratio | -3.86 |
Operating Cash Flow Coverage Ratio | -0.34 |
Operating Cash Flow to Sales Ratio | -0.15 |
Free Cash Flow Yield | -3.11% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | -13.44 |
Price-to-Sales (P/S) Ratio | 5.10 |
Price-to-Book (P/B) Ratio | -9.85 |
Price-to-Free Cash Flow (P/FCF) Ratio | -26.78 |
Price-to-Operating Cash Flow Ratio | -33.66 |
Price-to-Earnings Growth (PEG) Ratio | -0.13 |
Price-to-Fair Value | -9.85 |
Enterprise Value Multiple | -15.82 |
Enterprise Value | 1.75M |
EV to EBITDA | -18.76 |
EV to Sales | 6.50 |
EV to Free Cash Flow | -34.14 |
EV to Operating Cash Flow | -42.99 |
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 | 1.08 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 0.00 |
Stock-Based Compensation to Revenue | 0.00 |
Income Quality | 0.40 |
