Liquidity Ratios | | | | |
Current Ratio | 0.17 | - | - | - |
Quick Ratio | 0.16 | - | - | - |
Cash Ratio | 0.08 | - | - | - |
Solvency Ratio | -0.56 | - | - | - |
Operating Cash Flow Ratio | -0.71 | - | - | - |
Short-Term Operating Cash Flow Coverage | -1.30 | - | - | - |
Net Current Asset Value | $ -4.85M | - | - | - |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | 1.25 | - | - | - |
Debt-to-Equity Ratio | -0.54 | - | - | - |
Debt-to-Capital Ratio | -1.16 | - | - | - |
Long-Term Debt-to-Capital Ratio | 0.00 | - | - | - |
Financial Leverage Ratio | -0.43 | - | - | - |
Debt Service Coverage Ratio | -1.01 | - | - | - |
Interest Coverage Ratio | 0.00 | - | - | - |
Debt to Market Cap | 2.62 | - | - | - |
Interest Debt Per Share | 0.02 | - | - | - |
Net Debt to EBITDA | -0.80 | - | - | - |
Profitability Margins | | | | |
Gross Profit Margin | -225.52% | - | - | - |
EBIT Margin | -4281.89% | - | - | - |
EBITDA Margin | -3974.39% | - | - | - |
Operating Profit Margin | -4222.11% | - | - | - |
Pretax Profit Margin | -4281.89% | - | - | - |
Net Profit Margin | -4063.02% | - | - | - |
Continuous Operations Profit Margin | -4281.89% | - | - | - |
Net Income Per EBT | 94.89% | - | - | - |
EBT Per EBIT | 101.42% | - | - | - |
Return on Assets (ROA) | -136.77% | - | - | - |
Return on Equity (ROE) | 82.40% | - | - | - |
Return on Capital Employed (ROCE) | 110.96% | - | - | - |
Return on Invested Capital (ROIC) | 4695.36% | - | - | - |
Return on Tangible Assets | -136.94% | - | - | - |
Earnings Yield | -213358.63% | - | - | - |
Efficiency Ratios | | | | |
Receivables Turnover | 0.40 | - | - | - |
Payables Turnover | 0.14 | - | - | - |
Inventory Turnover | 2.97 | - | - | - |
Fixed Asset Turnover | 0.06 | - | - | - |
Asset Turnover | 0.03 | - | - | - |
Working Capital Turnover Ratio | -0.03 | - | - | - |
Cash Conversion Cycle | -1.54K | - | - | - |
Days of Sales Outstanding | 922.91 | - | - | - |
Days of Inventory Outstanding | 122.86 | - | - | - |
Days of Payables Outstanding | 2.59K | - | - | - |
Operating Cycle | 1.05K | - | - | - |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | -0.03 | - | - | - |
Free Cash Flow Per Share | -0.04 | - | - | - |
CapEx Per Share | 0.01 | - | - | - |
Free Cash Flow to Operating Cash Flow | 1.42 | - | - | - |
Dividend Paid and CapEx Coverage Ratio | -2.38 | - | - | - |
Capital Expenditure Coverage Ratio | -2.38 | - | - | - |
Operating Cash Flow Coverage Ratio | -1.30 | - | - | - |
Operating Cash Flow to Sales Ratio | -48.42 | - | - | - |
Free Cash Flow Yield | -484.37% | - | - | - |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | >-0.01 | - | - | - |
Price-to-Sales (P/S) Ratio | 14.20 | - | - | - |
Price-to-Book (P/B) Ratio | >-0.01 | - | - | - |
Price-to-Free Cash Flow (P/FCF) Ratio | -0.21 | - | - | - |
Price-to-Operating Cash Flow Ratio | >-0.01 | - | - | - |
Price-to-Earnings Growth (PEG) Ratio | 0.07 | - | - | - |
Price-to-Fair Value | >-0.01 | - | - | - |
Enterprise Value Multiple | -1.16 | - | - | - |
Enterprise Value | 3.99M | - | - | - |
EV to EBITDA | -1.16 | - | - | - |
EV to Sales | 46.10 | - | - | - |
EV to Free Cash Flow | -0.67 | - | - | - |
EV to Operating Cash Flow | -0.95 | - | - | - |
Tangible Book Value Per Share | -0.02 | - | - | - |
Shareholders’ Equity Per Share | -0.04 | - | - | - |
Tax and Other Ratios | | | | |
Effective Tax Rate | 0.05 | - | - | - |
Revenue Per Share | <0.01 | - | - | - |
Net Income Per Share | -0.02 | - | - | - |
Tax Burden | 0.95 | - | - | - |
Interest Burden | 1.00 | - | - | - |
Research & Development to Revenue | 9.48 | - | - | - |
SG&A to Revenue | 37.98 | - | - | - |
Stock-Based Compensation to Revenue | 0.26 | - | - | - |
Income Quality | 1.19 | - | - | - |
