Liquidity Ratios | | |
Current Ratio | 8.74 | 0.86 |
Quick Ratio | 8.74 | 0.86 |
Cash Ratio | 8.74 | 0.00 |
Solvency Ratio | 0.07 | -0.22 |
Operating Cash Flow Ratio | -1.35 | 0.00 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 |
Net Current Asset Value | $ -682.25K | $ -4.24K |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.00 | 1.17 |
Debt-to-Equity Ratio | 0.00 | -6.90 |
Debt-to-Capital Ratio | 0.00 | 1.17 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
Financial Leverage Ratio | 1.02 | -5.90 |
Debt Service Coverage Ratio | 0.00 | -0.22 |
Interest Coverage Ratio | 0.00 | 0.00 |
Debt to Market Cap | 0.00 | <0.01 |
Interest Debt Per Share | 0.00 | 0.02 |
Net Debt to EBITDA | 16.29 | -4.60 |
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 | 22.84% | 100.00% |
Return on Assets (ROA) | -0.06% | -25.42% |
Return on Equity (ROE) | -0.06% | 150.01% |
Return on Capital Employed (ROCE) | -0.26% | 150.01% |
Return on Invested Capital (ROIC) | -0.26% | -12.71% |
Return on Tangible Assets | -0.06% | -25.42% |
Earnings Yield | -0.15% | -0.03% |
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 | -0.04 | 0.00 |
Free Cash Flow Per Share | -0.04 | 0.00 |
CapEx Per Share | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 0.00 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 |
Free Cash Flow Yield | -0.38% | 0.00% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -668.65 | -3.08K |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 0.40 | -4.63K |
Price-to-Free Cash Flow (P/FCF) Ratio | -266.04 | 0.00 |
Price-to-Operating Cash Flow Ratio | -266.04 | 0.00 |
Price-to-Earnings Growth (PEG) Ratio | -1.85 | 0.00 |
Price-to-Fair Value | 0.40 | -4.63K |
Enterprise Value Multiple | -652.36 | -3.09K |
Enterprise Value | ― | ― |
EV to EBITDA | -652.36 | -3.09K |
EV to Sales | 0.00 | 0.00 |
EV to Free Cash Flow | -259.56 | 0.00 |
EV to Operating Cash Flow | -259.56 | 0.00 |
Tangible Book Value Per Share | 25.38 | >-0.01 |
Shareholders’ Equity Per Share | 25.38 | >-0.01 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.00 | 0.00 |
Revenue Per Share | 0.00 | 0.00 |
Net Income Per Share | -0.02 | >-0.01 |
Tax Burden | 1.00 | 1.00 |
Interest Burden | 1.00 | 0.50 |
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 | 2.51 | 0.00 |
