Liquidity Ratios | | | |
Current Ratio | 0.08 | 0.00 | 6.23 |
Quick Ratio | 0.08 | 0.00 | 6.23 |
Cash Ratio | 0.04 | 0.00 | 0.03 |
Solvency Ratio | -1.11 | 0.00 | -187.44 |
Operating Cash Flow Ratio | -0.56 | 0.00 | -0.65 |
Short-Term Operating Cash Flow Coverage | -2.13 | 0.00 | 0.00 |
Net Current Asset Value | $ -1.71M | $ 0.00 | $ 235.93K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 2.49 | 0.00 | 0.00 |
Debt-to-Equity Ratio | -0.30 | 0.00 | 0.00 |
Debt-to-Capital Ratio | -0.42 | 0.00 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | -0.12 | 0.00 | 1.19 |
Debt Service Coverage Ratio | -3.34 | 0.00 | 0.00 |
Interest Coverage Ratio | -21.90 | 0.00 | 0.00 |
Debt to Market Cap | <0.01 | 0.00 | 0.00 |
Interest Debt Per Share | <0.01 | 0.00 | 0.00 |
Net Debt to EBITDA | -0.21 | 0.00 | <0.01 |
Profitability Margins | | | |
Gross Profit Margin | 13.79% | 0.00% | 100.00% |
EBIT Margin | -3324.59% | 0.00% | -2898.46% |
EBITDA Margin | -3324.59% | 0.00% | -2898.46% |
Operating Profit Margin | -3324.59% | 0.00% | -2898.46% |
Pretax Profit Margin | -3566.70% | 0.00% | -2898.46% |
Net Profit Margin | -3566.70% | 0.00% | -2898.46% |
Continuous Operations Profit Margin | -3566.70% | 0.00% | -2898.46% |
Net Income Per EBT | 100.00% | 0.00% | 100.00% |
EBT Per EBIT | 107.28% | 0.00% | 100.00% |
Return on Assets (ROA) | -1051.79% | 0.00% | -3093.20% |
Return on Equity (ROE) | 229.43% | 0.00% | -3684.72% |
Return on Capital Employed (ROCE) | 116.16% | 0.00% | -3684.72% |
Return on Invested Capital (ROIC) | 164.78% | 0.00% | -3684.72% |
Return on Tangible Assets | -1395.77% | 0.00% | -3093.20% |
Earnings Yield | -0.93% | - | -103.49% |
Efficiency Ratios | | | |
Receivables Turnover | 1.00 | 0.00 | 0.00 |
Payables Turnover | 0.07 | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 | 0.00 |
Asset Turnover | 0.29 | 0.00 | 1.07 |
Working Capital Turnover Ratio | -0.04 | 0.00 | 2.62 |
Cash Conversion Cycle | -4.52K | 0.00 | 0.00 |
Days of Sales Outstanding | 365.00 | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 4.89K | 0.00 | 0.00 |
Operating Cycle | 365.00 | 0.00 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | >-0.01 | 0.00 | >-0.01 |
Free Cash Flow Per Share | >-0.01 | 0.00 | >-0.01 |
CapEx Per Share | 0.00 | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 0.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | -2.13 | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | -17.98 | 0.00 | -0.10 |
Free Cash Flow Yield | -0.34% | 0.00% | -0.35% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -131.13 | 0.00 | -0.97 |
Price-to-Sales (P/S) Ratio | 5.34K | 0.00 | 28.01 |
Price-to-Book (P/B) Ratio | -133.54 | 0.00 | 35.60 |
Price-to-Free Cash Flow (P/FCF) Ratio | -297.26 | 0.00 | -284.70 |
Price-to-Operating Cash Flow Ratio | -212.59 | 0.00 | -284.70 |
Price-to-Earnings Growth (PEG) Ratio | 0.44 | 0.00 | 0.00 |
Price-to-Fair Value | -133.54 | 0.00 | 35.60 |
Enterprise Value Multiple | -160.96 | 0.00 | -0.97 |
Enterprise Value | 310.37M | 0.00 | 8.40M |
EV to EBITDA | -160.96 | 0.00 | -0.97 |
EV to Sales | 5.35K | 0.00 | 28.00 |
EV to Free Cash Flow | -297.66 | 0.00 | -284.65 |
EV to Operating Cash Flow | -297.66 | 0.00 | -284.65 |
Tangible Book Value Per Share | >-0.01 | 0.00 | <0.01 |
Shareholders’ Equity Per Share | >-0.01 | 0.00 | <0.01 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | 0.00 |
Revenue Per Share | <0.01 | 0.00 | <0.01 |
Net Income Per Share | >-0.01 | 0.00 | >-0.01 |
Tax Burden | 1.00 | 0.00 | 1.00 |
Interest Burden | 1.07 | 0.00 | 1.00 |
Research & Development to Revenue | 2.26 | 0.00 | 0.00 |
SG&A to Revenue | 32.50 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 0.54 | 0.00 | <0.01 |
