Liquidity Ratios | | |
Current Ratio | 0.00 | 0.00 |
Quick Ratio | 0.00 | 0.00 |
Cash Ratio | 0.00 | 0.00 |
Solvency Ratio | 2.23 | 2.23 |
Operating Cash Flow Ratio | -0.11 | -0.11 |
Short-Term Operating Cash Flow Coverage | -0.18 | -0.18 |
Net Current Asset Value | $ -86.44K | $ -86.44K |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.04 | 0.04 |
Debt-to-Equity Ratio | 0.04 | 0.04 |
Debt-to-Capital Ratio | 0.04 | 0.04 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
Financial Leverage Ratio | 1.07 | 1.07 |
Debt Service Coverage Ratio | -0.25 | -0.25 |
Interest Coverage Ratio | 0.00 | 0.00 |
Debt to Market Cap | 0.06 | 0.03 |
Interest Debt Per Share | <0.01 | <0.01 |
Net Debt to EBITDA | -3.98 | -3.98 |
Profitability Margins | | |
Gross Profit Margin | 0.00% | 0.00% |
EBIT Margin | 0.00% | 0.00% |
EBITDA Margin | 0.00% | 0.00% |
Operating Profit Margin | 0.00% | 0.00% |
Pretax Profit Margin | 0.00% | 0.00% |
Net Profit Margin | 0.00% | 0.00% |
Continuous Operations Profit Margin | 0.00% | 0.00% |
Net Income Per EBT | 100.00% | 100.00% |
EBT Per EBIT | 100.02% | 100.02% |
Return on Assets (ROA) | -1.01% | -1.01% |
Return on Equity (ROE) | -1.07% | -1.07% |
Return on Capital Employed (ROCE) | -1.07% | -1.07% |
Return on Invested Capital (ROIC) | -1.03% | -1.03% |
Return on Tangible Assets | 1.01% | 1.01% |
Earnings Yield | -1.84% | -0.80% |
Efficiency Ratios | | |
Receivables Turnover | 0.00 | 0.00 |
Payables Turnover | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 |
Asset Turnover | 0.00 | 0.00 |
Working Capital Turnover Ratio | 0.00 | 0.00 |
Cash Conversion Cycle | 0.00 | 0.00 |
Days of Sales Outstanding | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 |
Operating Cycle | 0.00 | 0.00 |
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 | -0.18 | -0.18 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 |
Free Cash Flow Yield | -1.00% | -0.58% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -53.33 | -124.60 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 0.58 | 1.34 |
Price-to-Free Cash Flow (P/FCF) Ratio | -100.00 | -172.93 |
Price-to-Operating Cash Flow Ratio | -75.46 | -172.93 |
Price-to-Earnings Growth (PEG) Ratio | -0.53 | -1.56 |
Price-to-Fair Value | 0.58 | 1.34 |
Enterprise Value Multiple | -76.05 | -128.61 |
Enterprise Value | 1.03M | 1.75M |
EV to EBITDA | -76.05 | -128.61 |
EV to Sales | 0.00 | 0.00 |
EV to Free Cash Flow | -105.52 | -178.45 |
EV to Operating Cash Flow | -105.52 | -178.45 |
Tangible Book Value Per Share | -0.09 | -0.09 |
Shareholders’ Equity Per Share | 0.08 | 0.08 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.00 | 0.00 |
Revenue Per Share | 0.00 | 0.00 |
Net Income Per Share | >-0.01 | >-0.01 |
Tax Burden | 1.00 | 1.00 |
Interest Burden | 1.00 | 1.00 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | 0.72 | 0.72 |
