Liquidity Ratios | |
Current Ratio | 0.49 |
Quick Ratio | 0.49 |
Cash Ratio | 0.18 |
Solvency Ratio | -0.31 |
Operating Cash Flow Ratio | -0.96 |
Short-Term Operating Cash Flow Coverage | 0.00 |
Net Current Asset Value | $ -234.91K |
Leverage Ratios | |
Debt-to-Assets Ratio | 0.00 |
Debt-to-Equity Ratio | 0.00 |
Debt-to-Capital Ratio | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 |
Financial Leverage Ratio | -3.01 |
Debt Service Coverage Ratio | -152.24 |
Interest Coverage Ratio | -153.93 |
Debt to Market Cap | 0.00 |
Interest Debt Per Share | <0.01 |
Net Debt to EBITDA | 0.58 |
Profitability Margins | |
Gross Profit Margin | 40.76% |
EBIT Margin | -74.72% |
EBITDA Margin | -74.72% |
Operating Profit Margin | -75.54% |
Pretax Profit Margin | -75.21% |
Net Profit Margin | -75.21% |
Continuous Operations Profit Margin | -75.21% |
Net Income Per EBT | 100.00% |
EBT Per EBIT | 99.55% |
Return on Assets (ROA) | -41.76% |
Return on Equity (ROE) | 141.11% |
Return on Capital Employed (ROCE) | 126.32% |
Return on Invested Capital (ROIC) | 126.32% |
Return on Tangible Assets | -68.56% |
Earnings Yield | -0.07% |
Efficiency Ratios | |
Receivables Turnover | 1.34 |
Payables Turnover | 3.15 |
Inventory Turnover | 0.00 |
Fixed Asset Turnover | 0.00 |
Asset Turnover | 0.56 |
Working Capital Turnover Ratio | -0.88 |
Cash Conversion Cycle | 156.17 |
Days of Sales Outstanding | 272.13 |
Days of Inventory Outstanding | 0.00 |
Days of Payables Outstanding | 115.95 |
Operating Cycle | 272.13 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | >-0.01 |
Free Cash Flow Per Share | >-0.01 |
CapEx Per Share | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -148.72K |
Capital Expenditure Coverage Ratio | -148.72K |
Operating Cash Flow Coverage Ratio | 0.00 |
Operating Cash Flow to Sales Ratio | -2.31 |
Free Cash Flow Yield | -60.25% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | -1.40K |
Price-to-Sales (P/S) Ratio | 3.83 |
Price-to-Book (P/B) Ratio | -1.76K |
Price-to-Free Cash Flow (P/FCF) Ratio | -1.66 |
Price-to-Operating Cash Flow Ratio | -457.11 |
Price-to-Earnings Growth (PEG) Ratio | -14.02 |
Price-to-Fair Value | -1.76K |
Enterprise Value Multiple | -4.54 |
Enterprise Value | 656.35K |
EV to EBITDA | -4.54 |
EV to Sales | 3.39 |
EV to Free Cash Flow | -1.47 |
EV to Operating Cash Flow | -1.47 |
Tangible Book Value Per Share | >-0.01 |
Shareholders’ Equity Per Share | >-0.01 |
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 | 1.18 |
