Liquidity Ratios | | | |
Current Ratio | 3.18 | 3.18 | 6.65 |
Quick Ratio | 2.82 | 2.82 | 6.62 |
Cash Ratio | 0.58 | 0.58 | 1.78 |
Solvency Ratio | -9.17 | -9.17 | 6.87 |
Operating Cash Flow Ratio | -8.91 | -8.91 | 0.59 |
Short-Term Operating Cash Flow Coverage | -19.79 | -19.79 | 0.61 |
Net Current Asset Value | $ 407.19K | $ 407.19K | $ 506.86K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.11 | 0.11 | 0.14 |
Debt-to-Equity Ratio | 0.15 | 0.15 | 0.17 |
Debt-to-Capital Ratio | 0.13 | 0.13 | 0.15 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.32 | 1.32 | 1.18 |
Debt Service Coverage Ratio | -18.80 | -18.80 | 6.80 |
Interest Coverage Ratio | -253.88 | -253.88 | -22.47 |
Debt to Market Cap | 5.07 | <0.01 | <0.01 |
Interest Debt Per Share | <0.01 | <0.01 | <0.01 |
Net Debt to EBITDA | 0.01 | 0.01 | -0.12 |
Profitability Margins | | | |
Gross Profit Margin | 9.70% | 9.70% | 52.51% |
EBIT Margin | -12040.10% | -12040.10% | 1248.22% |
EBITDA Margin | -12010.84% | -12010.84% | 1868.18% |
Operating Profit Margin | -11882.90% | -11882.90% | -362.09% |
Pretax Profit Margin | -12086.93% | -12086.93% | 1232.11% |
Net Profit Margin | -12086.93% | -12086.93% | 1232.11% |
Continuous Operations Profit Margin | -12086.93% | -12086.93% | 1232.11% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 101.72% | 101.72% | -340.27% |
Return on Assets (ROA) | -224.35% | -224.35% | 68.73% |
Return on Equity (ROE) | -316.07% | -296.77% | 80.89% |
Return on Capital Employed (ROCE) | -291.76% | -291.76% | -23.77% |
Return on Invested Capital (ROIC) | -254.74% | -254.74% | -20.32% |
Return on Tangible Assets | -224.35% | -224.35% | 68.73% |
Earnings Yield | -10412.97% | -4.81% | 1.79% |
Efficiency Ratios | | | |
Receivables Turnover | 0.12 | 0.12 | 0.08 |
Payables Turnover | 0.12 | 0.12 | 4.28 |
Inventory Turnover | 0.19 | 0.19 | 5.08 |
Fixed Asset Turnover | 0.08 | 0.08 | 0.00 |
Asset Turnover | 0.02 | 0.02 | 0.06 |
Working Capital Turnover Ratio | 0.03 | 0.03 | 0.14 |
Cash Conversion Cycle | 2.02K | 2.02K | 4.59K |
Days of Sales Outstanding | 3.00K | 3.00K | 4.61K |
Days of Inventory Outstanding | 1.94K | 1.94K | 71.81 |
Days of Payables Outstanding | 2.92K | 2.92K | 85.18 |
Operating Cycle | 4.94K | 4.94K | 4.68K |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.03 | -0.03 | <0.01 |
Free Cash Flow Per Share | -0.03 | -0.03 | <0.01 |
CapEx Per Share | 0.00 | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | -19.79 | -19.79 | 0.61 |
Operating Cash Flow to Sales Ratio | -117.15 | -117.15 | 1.58 |
Free Cash Flow Yield | -10037.90% | -4.66% | 0.23% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | >-0.01 | -20.81 | 56.01 |
Price-to-Sales (P/S) Ratio | 1.17 | 2.51K | 690.12 |
Price-to-Book (P/B) Ratio | 0.03 | 61.75 | 45.31 |
Price-to-Free Cash Flow (P/FCF) Ratio | >-0.01 | -21.47 | 435.74 |
Price-to-Operating Cash Flow Ratio | >-0.01 | -21.47 | 435.74 |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | 0.04 | -0.21 |
Price-to-Fair Value | 0.03 | 61.75 | 45.31 |
Enterprise Value Multiple | <0.01 | -20.93 | 36.82 |
Enterprise Value | -7.23K | 35.63M | 22.89M |
EV to EBITDA | <0.01 | -20.93 | 36.82 |
EV to Sales | -0.51 | 2.51K | 687.91 |
EV to Free Cash Flow | <0.01 | -21.45 | 434.35 |
EV to Operating Cash Flow | <0.01 | -21.45 | 434.35 |
Tangible Book Value Per Share | 0.01 | 0.01 | <0.01 |
Shareholders’ Equity Per Share | 0.01 | 0.01 | <0.01 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | 0.00 |
Revenue Per Share | <0.01 | <0.01 | <0.01 |
Net Income Per Share | -0.03 | -0.03 | <0.01 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.00 | 1.00 | 0.99 |
Research & Development to Revenue | 1.57 | 1.57 | 0.25 |
SG&A to Revenue | 0.00 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 0.97 | 0.97 | 0.13 |
