Liquidity Ratios | | | | | |
Current Ratio | 0.00 | ― | ― | ― | ― |
Quick Ratio | 0.00 | ― | ― | ― | ― |
Cash Ratio | 0.00 | ― | ― | ― | ― |
Solvency Ratio | -0.51 | ― | ― | ― | ― |
Operating Cash Flow Ratio | >-0.01 | ― | ― | ― | ― |
Short-Term Operating Cash Flow Coverage | -0.01 | ― | ― | ― | ― |
Net Current Asset Value | $ -2.43M | $ ― | $ ― | $ ― | $ ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 1.42 | ― | ― | ― | ― |
Debt-to-Equity Ratio | -0.46 | ― | ― | ― | ― |
Debt-to-Capital Ratio | -0.86 | ― | ― | ― | ― |
Long-Term Debt-to-Capital Ratio | 0.00 | ― | ― | ― | ― |
Financial Leverage Ratio | -0.32 | ― | ― | ― | ― |
Debt Service Coverage Ratio | -0.26 | ― | ― | ― | ― |
Interest Coverage Ratio | -12.09 | ― | ― | ― | ― |
Debt to Market Cap | 0.11 | ― | ― | ― | ― |
Interest Debt Per Share | <0.01 | ― | ― | ― | ― |
Net Debt to EBITDA | -3.77 | ― | ― | ― | ― |
Profitability Margins | | | | | |
Gross Profit Margin | 30.00% | ― | ― | ― | ― |
EBIT Margin | -3074.61% | ― | ― | ― | ― |
EBITDA Margin | -499.78% | ― | ― | ― | ― |
Operating Profit Margin | -499.78% | ― | ― | ― | ― |
Pretax Profit Margin | -3115.94% | ― | ― | ― | ― |
Net Profit Margin | -3115.94% | ― | ― | ― | ― |
Continuous Operations Profit Margin | -3115.94% | ― | ― | ― | ― |
Net Income Per EBT | 100.00% | ― | ― | ― | ― |
EBT Per EBIT | 623.46% | ― | ― | ― | ― |
Return on Assets (ROA) | -235.52% | ― | ― | ― | ― |
Return on Equity (ROE) | 104.76% | ― | ― | ― | ― |
Return on Capital Employed (ROCE) | 12.25% | ― | ― | ― | ― |
Return on Invested Capital (ROIC) | 22.77% | ― | ― | ― | ― |
Return on Tangible Assets | -235.52% | ― | ― | ― | ― |
Earnings Yield | -22.73% | ― | ― | ― | ― |
Efficiency Ratios | | | | | |
Receivables Turnover | 0.00 | ― | ― | ― | ― |
Payables Turnover | 0.13 | ― | ― | ― | ― |
Inventory Turnover | 0.00 | ― | ― | ― | ― |
Fixed Asset Turnover | 0.00 | ― | ― | ― | ― |
Asset Turnover | 0.08 | ― | ― | ― | ― |
Working Capital Turnover Ratio | -0.03 | ― | ― | ― | ― |
Cash Conversion Cycle | -2.77K | ― | ― | ― | ― |
Days of Sales Outstanding | 0.00 | ― | ― | ― | ― |
Days of Inventory Outstanding | 0.00 | ― | ― | ― | ― |
Days of Payables Outstanding | 2.77K | ― | ― | ― | ― |
Operating Cycle | 0.00 | ― | ― | ― | ― |
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 | -0.01 | ― | ― | ― | ― |
Operating Cash Flow to Sales Ratio | -0.22 | ― | ― | ― | ― |
Free Cash Flow Yield | -0.13% | ― | ― | ― | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | -4.40 | ― | ― | ― | ― |
Price-to-Sales (P/S) Ratio | 176.87 | ― | ― | ― | ― |
Price-to-Book (P/B) Ratio | -3.36 | ― | ― | ― | ― |
Price-to-Free Cash Flow (P/FCF) Ratio | -795.90 | ― | ― | ― | ― |
Price-to-Operating Cash Flow Ratio | -616.81 | ― | ― | ― | ― |
Price-to-Earnings Growth (PEG) Ratio | -0.04 | ― | ― | ― | ― |
Price-to-Fair Value | -3.36 | ― | ― | ― | ― |
Enterprise Value Multiple | -39.16 | ― | ― | ― | ― |
Enterprise Value | 8.81M | ― | ― | ― | ― |
EV to EBITDA | -39.16 | ― | ― | ― | ― |
EV to Sales | 195.70 | ― | ― | ― | ― |
EV to Free Cash Flow | -880.64 | ― | ― | ― | ― |
EV to Operating Cash Flow | -880.64 | ― | ― | ― | ― |
Tangible Book Value Per Share | -0.02 | ― | ― | ― | ― |
Shareholders’ Equity Per Share | -0.02 | ― | ― | ― | ― |
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 | 1.01 | ― | ― | ― | ― |
Research & Development to Revenue | 0.00 | ― | ― | ― | ― |
SG&A to Revenue | 0.00 | ― | ― | ― | ― |
Stock-Based Compensation to Revenue | 0.00 | ― | ― | ― | ― |
Income Quality | <0.01 | ― | ― | ― | ― |
