Liquidity Ratios | | | |
Current Ratio | 0.17 | 0.17 | 0.68 |
Quick Ratio | 0.16 | 0.16 | 0.67 |
Cash Ratio | 0.08 | 0.08 | 0.64 |
Solvency Ratio | -0.56 | -0.56 | -1.30 |
Operating Cash Flow Ratio | -0.71 | -0.71 | -1.69 |
Short-Term Operating Cash Flow Coverage | -1.30 | -1.30 | 0.00 |
Net Current Asset Value | $ -4.85M | $ -4.85M | $ -943.04K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 1.25 | 1.25 | 0.00 |
Debt-to-Equity Ratio | -0.54 | -0.54 | 0.00 |
Debt-to-Capital Ratio | -1.16 | -1.16 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | -0.43 | -0.43 | -1.28 |
Debt Service Coverage Ratio | -1.08 | -1.08 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | 1.95K | 860.55 | 0.00 |
Interest Debt Per Share | 19.53 | 19.53 | 0.00 |
Net Debt to EBITDA | -0.79 | -0.79 | 0.28 |
Profitability Margins | | | |
Gross Profit Margin | -225.52% | -225.52% | -33.22% |
EBIT Margin | -4281.89% | -4281.89% | -4282.12% |
EBITDA Margin | -4034.17% | -4034.17% | -4272.39% |
Operating Profit Margin | -4222.11% | -4222.11% | -3288.88% |
Pretax Profit Margin | -4281.89% | -4281.89% | -2457.71% |
Net Profit Margin | -4063.02% | -4063.02% | -2444.77% |
Continuous Operations Profit Margin | -4281.89% | -4281.89% | -2457.71% |
Net Income Per EBT | 94.89% | 94.89% | 99.47% |
EBT Per EBIT | 101.42% | 101.42% | 74.73% |
Return on Assets (ROA) | -136.77% | -136.77% | -116.29% |
Return on Equity (ROE) | 82.40% | 58.74% | 148.95% |
Return on Capital Employed (ROCE) | 110.96% | 110.96% | -1410.77% |
Return on Invested Capital (ROIC) | 4951.28% | 4951.28% | -1403.34% |
Return on Tangible Assets | -136.94% | -136.94% | -116.29% |
Earnings Yield | -213358632.55% | -93990.59% | -15036.87% |
Efficiency Ratios | | | |
Receivables Turnover | 0.40 | 0.40 | 3.73 |
Payables Turnover | 0.14 | 0.14 | 0.15 |
Inventory Turnover | 2.97 | 2.97 | 92.31 |
Fixed Asset Turnover | 0.06 | 0.06 | 32.71 |
Asset Turnover | 0.03 | 0.03 | 0.05 |
Working Capital Turnover Ratio | -0.03 | -0.03 | -0.05 |
Cash Conversion Cycle | -1.54K | -1.54K | -2.34K |
Days of Sales Outstanding | 922.91 | 922.91 | 97.89 |
Days of Inventory Outstanding | 122.86 | 122.86 | 3.95 |
Days of Payables Outstanding | 2.59K | 2.59K | 2.44K |
Operating Cycle | 1.05K | 1.05K | 101.85 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -25.43 | -25.43 | -30.17 |
Free Cash Flow Per Share | -36.12 | -36.12 | -30.18 |
CapEx Per Share | 10.70 | 10.70 | 0.01 |
Free Cash Flow to Operating Cash Flow | 1.42 | 1.42 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -2.38 | -2.38 | -2.77K |
Capital Expenditure Coverage Ratio | -2.38 | -2.38 | -2.77K |
Operating Cash Flow Coverage Ratio | -1.30 | -1.30 | 0.00 |
Operating Cash Flow to Sales Ratio | -48.42 | -48.42 | -31.52 |
Free Cash Flow Yield | -361291.57% | -159127.75% | -19395.13% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | >-0.01 | >-0.01 | >-0.01 |
Price-to-Sales (P/S) Ratio | 0.02 | 0.04 | 0.16 |
Price-to-Book (P/B) Ratio | >-0.01 | >-0.01 | >-0.01 |
Price-to-Free Cash Flow (P/FCF) Ratio | >-0.01 | >-0.01 | >-0.01 |
Price-to-Operating Cash Flow Ratio | >-0.01 | >-0.01 | >-0.01 |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | <0.01 | >-0.01 |
Price-to-Fair Value | >-0.01 | >-0.01 | >-0.01 |
Enterprise Value Multiple | -0.79 | -0.79 | 0.28 |
Enterprise Value | 2.76M | 2.77M | -1.84M |
EV to EBITDA | -0.79 | -0.79 | 0.28 |
EV to Sales | 31.91 | 31.94 | -11.81 |
EV to Free Cash Flow | -0.46 | -0.46 | 0.37 |
EV to Operating Cash Flow | -0.66 | -0.66 | 0.37 |
Tangible Book Value Per Share | -20.00 | -20.00 | 2.23 |
Shareholders’ Equity Per Share | -36.32 | -36.32 | -15.71 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | <0.01 |
Revenue Per Share | 0.53 | 0.53 | 0.96 |
Net Income Per Share | -21.34 | -21.34 | -23.40 |
Tax Burden | 0.95 | 0.95 | 0.99 |
Interest Burden | 1.00 | 1.00 | 0.57 |
Research & Development to Revenue | 9.48 | 9.48 | 2.75 |
SG&A to Revenue | 37.98 | 37.98 | 29.57 |
Stock-Based Compensation to Revenue | 0.26 | 0.26 | <0.01 |
Income Quality | 1.19 | 1.19 | 1.29 |
