Liquidity Ratios | | |
Current Ratio | <0.01 | <0.01 |
Quick Ratio | <0.01 | <0.01 |
Cash Ratio | 0.00 | 0.00 |
Solvency Ratio | -0.34 | -0.34 |
Operating Cash Flow Ratio | >-0.01 | >-0.01 |
Short-Term Operating Cash Flow Coverage | -0.06 | -0.06 |
Net Current Asset Value | $ -5.88K | $ -5.88K |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.80 | 0.80 |
Debt-to-Equity Ratio | -0.18 | -0.18 |
Debt-to-Capital Ratio | -0.22 | -0.22 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
Financial Leverage Ratio | -0.22 | -0.22 |
Debt Service Coverage Ratio | -2.33 | -2.33 |
Interest Coverage Ratio | 0.00 | 0.00 |
Debt to Market Cap | 0.02 | <0.01 |
Interest Debt Per Share | <0.01 | <0.01 |
Net Debt to EBITDA | -0.43 | -0.43 |
Profitability Margins | | |
Gross Profit Margin | 0.00% | 0.00% |
EBIT Margin | 0.00% | 0.00% |
EBITDA Margin | 0.00% | 0.00% |
Operating Profit Margin | 0.00% | 0.00% |
Pretax Profit Margin | 0.00% | 0.00% |
Net Profit Margin | 0.00% | 0.00% |
Continuous Operations Profit Margin | 0.00% | 0.00% |
Net Income Per EBT | 100.00% | 100.00% |
EBT Per EBIT | 2477.70% | 2477.70% |
Return on Assets (ROA) | -193.82% | -193.82% |
Return on Equity (ROE) | 47.38% | 43.24% |
Return on Capital Employed (ROCE) | 1.75% | 1.75% |
Return on Invested Capital (ROIC) | 2.12% | 2.12% |
Return on Tangible Assets | -193.82% | -193.82% |
Earnings Yield | -15.81% | -0.03% |
Efficiency Ratios | | |
Receivables Turnover | 0.00 | 0.00 |
Payables Turnover | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 |
Asset Turnover | 0.00 | 0.00 |
Working Capital Turnover Ratio | 0.00 | 0.00 |
Cash Conversion Cycle | 0.00 | 0.00 |
Days of Sales Outstanding | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 |
Operating Cycle | 0.00 | 0.00 |
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 | -0.06 | -0.06 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 |
Free Cash Flow Yield | -0.11% | >-0.01% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -6.32 | -3.90K |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | -2.73 | -1.68K |
Price-to-Free Cash Flow (P/FCF) Ratio | -917.83 | -163.74K |
Price-to-Operating Cash Flow Ratio | -265.74 | -163.74K |
Price-to-Earnings Growth (PEG) Ratio | -0.06 | 82.63 |
Price-to-Fair Value | -2.73 | -1.68K |
Enterprise Value Multiple | -23.18 | -4.06K |
Enterprise Value | 46.67K | 8.17M |
EV to EBITDA | -23.18 | -4.06K |
EV to Sales | 0.00 | 0.00 |
EV to Free Cash Flow | -935.14 | -163.76K |
EV to Operating Cash Flow | -935.14 | -163.76K |
Tangible Book Value Per Share | >-0.01 | >-0.01 |
Shareholders’ Equity Per Share | >-0.01 | >-0.01 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.00 | 0.00 |
Revenue Per Share | 0.00 | 0.00 |
Net Income Per Share | >-0.01 | >-0.01 |
Tax Burden | 1.00 | 1.00 |
Interest Burden | 24.78 | 24.78 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | 0.02 | 0.02 |
