Liquidity Ratios | | | | |
Current Ratio | 0.04 | 192.18 | - | - |
Quick Ratio | 0.04 | 147.13 | - | - |
Cash Ratio | 0.04 | 147.13 | - | - |
Solvency Ratio | 0.49 | -0.20 | - | - |
Operating Cash Flow Ratio | -0.02 | -877.49 | - | - |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | - | - |
Net Current Asset Value | $ -61.88K | $ -831.00K | - | - |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | 0.00 | 0.58 | - | - |
Debt-to-Equity Ratio | 0.00 | 1.39 | - | - |
Debt-to-Capital Ratio | 0.00 | 0.58 | - | - |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.58 | - | - |
Financial Leverage Ratio | -0.05 | 2.39 | - | - |
Debt Service Coverage Ratio | 0.00 | 0.00 | - | - |
Interest Coverage Ratio | 0.00 | 0.00 | - | - |
Debt to Market Cap | 0.00 | 0.51 | - | - |
Interest Debt Per Share | 0.00 | 0.02 | - | - |
Net Debt to EBITDA | 0.02 | -2.01 | - | - |
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 | 209.37% | 100.00% | - | - |
Return on Assets (ROA) | -4719.24% | -26.61% | - | - |
Return on Equity (ROE) | -44.94% | -63.57% | - | - |
Return on Capital Employed (ROCE) | 105.27% | -26.62% | - | - |
Return on Invested Capital (ROIC) | 105.27% | -11.81% | - | - |
Return on Tangible Assets | -4719.24% | -427.10% | - | - |
Earnings Yield | -45.68% | -23.43% | - | - |
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 | <0.01 | <0.01 | - | - |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.63 | - | - |
Dividend Paid and CapEx Coverage Ratio | -398.50 | -1.59 | - | - |
Capital Expenditure Coverage Ratio | -398.50 | -1.59 | - | - |
Operating Cash Flow Coverage Ratio | 0.00 | -0.48 | - | - |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | - | - |
Free Cash Flow Yield | -0.69% | -40.24% | - | - |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | -2.19 | -4.27 | - | - |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | - | - |
Price-to-Book (P/B) Ratio | -4.82 | 2.71 | - | - |
Price-to-Free Cash Flow (P/FCF) Ratio | -144.94 | -2.49 | - | - |
Price-to-Operating Cash Flow Ratio | -187.30 | -4.05 | - | - |
Price-to-Earnings Growth (PEG) Ratio | -0.02 | 0.00 | - | - |
Price-to-Fair Value | -4.82 | 2.71 | - | - |
Enterprise Value Multiple | -1.67 | -6.28 | - | - |
Enterprise Value | 228.15K | 2.67M | - | - |
EV to EBITDA | -1.67 | -6.28 | - | - |
EV to Sales | 0.00 | 0.00 | - | - |
EV to Free Cash Flow | -143.13 | -3.65 | - | - |
EV to Operating Cash Flow | -143.13 | -5.95 | - | - |
Tangible Book Value Per Share | >-0.01 | -0.01 | - | - |
Shareholders’ Equity Per Share | >-0.01 | 0.01 | - | - |
Tax and Other Ratios | | | | |
Effective Tax Rate | 0.00 | 0.56 | - | - |
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 | 0.01 | 1.05 | - | - |
