Liquidity Ratios | | |
Current Ratio | 0.05 | 0.05 |
Quick Ratio | 0.01 | 0.01 |
Cash Ratio | 0.01 | 0.01 |
Solvency Ratio | -0.16 | -0.16 |
Operating Cash Flow Ratio | >-0.01 | >-0.01 |
Short-Term Operating Cash Flow Coverage | -0.02 | -0.02 |
Net Current Asset Value | $ -2.00M | $ -2.00M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 19.16 | 19.16 |
Debt-to-Equity Ratio | -0.52 | -0.52 |
Debt-to-Capital Ratio | -1.10 | -1.10 |
Long-Term Debt-to-Capital Ratio | -0.85 | -0.85 |
Financial Leverage Ratio | -0.03 | -0.03 |
Debt Service Coverage Ratio | -4.65 | -4.65 |
Interest Coverage Ratio | 3.97 | 3.97 |
Debt to Market Cap | 0.00 | 0.00 |
Interest Debt Per Share | 0.02 | 0.02 |
Net Debt to EBITDA | -3.83 | -3.83 |
Profitability Margins | | |
Gross Profit Margin | 58.95% | 58.95% |
EBIT Margin | 0.00% | 0.00% |
EBITDA Margin | -132.22% | -132.22% |
Operating Profit Margin | -132.22% | -132.22% |
Pretax Profit Margin | -165.52% | -165.52% |
Net Profit Margin | -165.52% | -165.52% |
Continuous Operations Profit Margin | -165.52% | -165.52% |
Net Income Per EBT | 100.00% | 100.00% |
EBT Per EBIT | 125.19% | 125.19% |
Return on Assets (ROA) | -617.87% | -617.87% |
Return on Equity (ROE) | 18.43% | 16.86% |
Return on Capital Employed (ROCE) | 24.95% | 24.95% |
Return on Invested Capital (ROIC) | 28.24% | 28.24% |
Return on Tangible Assets | -617.87% | -617.87% |
Earnings Yield | 0.00% | 0.00% |
Efficiency Ratios | | |
Receivables Turnover | 206.97 | 206.97 |
Payables Turnover | 1.71 | 1.71 |
Inventory Turnover | 2.25 | 2.25 |
Fixed Asset Turnover | 0.00 | 0.00 |
Asset Turnover | 3.73 | 3.73 |
Working Capital Turnover Ratio | -0.20 | -0.22 |
Cash Conversion Cycle | -49.17 | -49.17 |
Days of Sales Outstanding | 1.76 | 1.76 |
Days of Inventory Outstanding | 162.41 | 162.41 |
Days of Payables Outstanding | 213.34 | 213.34 |
Operating Cycle | 164.17 | 164.17 |
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 | >-0.01 | >-0.01 |
Operating Cash Flow to Sales Ratio | -0.01 | -0.01 |
Free Cash Flow Yield | 0.00% | 0.00% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 0.00 | 0.00 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 0.00 | 0.00 |
Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 0.00 |
Price-to-Operating Cash Flow Ratio | 0.00 | 0.00 |
Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 |
Price-to-Fair Value | 0.00 | 0.00 |
Enterprise Value Multiple | 0.00 | 0.00 |
Enterprise Value | 0.00 | 0.00 |
EV to EBITDA | 0.00 | 0.00 |
EV to Sales | 0.00 | 0.00 |
EV to Free Cash Flow | 0.00 | 0.00 |
EV to Operating Cash Flow | 0.00 | 0.00 |
Tangible Book Value Per Share | -0.04 | -0.04 |
Shareholders’ Equity Per Share | -0.04 | -0.04 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.00 | 0.00 |
Revenue Per Share | <0.01 | <0.01 |
Net Income Per Share | >-0.01 | >-0.01 |
Tax Burden | 1.00 | 1.00 |
Interest Burden | 0.00 | 0.00 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.68 | 0.68 |
Stock-Based Compensation to Revenue | 0.07 | 0.07 |
Income Quality | <0.01 | <0.01 |
