Liquidity Ratios | |
Current Ratio | 0.70 |
Quick Ratio | 0.26 |
Cash Ratio | 0.06 |
Solvency Ratio | -0.35 |
Operating Cash Flow Ratio | -0.24 |
Short-Term Operating Cash Flow Coverage | -0.93 |
Net Current Asset Value | $ -8.29M |
Leverage Ratios | |
Debt-to-Assets Ratio | 0.24 |
Debt-to-Equity Ratio | -70.96 |
Debt-to-Capital Ratio | 1.01 |
Long-Term Debt-to-Capital Ratio | 2.38 |
Financial Leverage Ratio | -295.99 |
Debt Service Coverage Ratio | -0.82 |
Interest Coverage Ratio | -4.67 |
Debt to Market Cap | 3.04 |
Interest Debt Per Share | 0.80 |
Net Debt to EBITDA | -0.75 |
Profitability Margins | |
Gross Profit Margin | 26.36% |
EBIT Margin | -84.22% |
EBITDA Margin | -70.84% |
Operating Profit Margin | -85.91% |
Pretax Profit Margin | -108.71% |
Net Profit Margin | -107.88% |
Continuous Operations Profit Margin | -108.71% |
Net Income Per EBT | 99.24% |
EBT Per EBIT | 126.55% |
Return on Assets (ROA) | -37.22% |
Return on Equity (ROE) | 391.30% |
Return on Capital Employed (ROCE) | -290.26% |
Return on Invested Capital (ROIC) | -88.20% |
Return on Tangible Assets | -44.84% |
Earnings Yield | -144.73% |
Efficiency Ratios | |
Receivables Turnover | 2.41 |
Payables Turnover | 0.75 |
Inventory Turnover | 0.64 |
Fixed Asset Turnover | 1.93K |
Asset Turnover | 0.34 |
Working Capital Turnover Ratio | -1.16 |
Cash Conversion Cycle | 232.33 |
Days of Sales Outstanding | 151.50 |
Days of Inventory Outstanding | 570.28 |
Days of Payables Outstanding | 489.45 |
Operating Cycle | 721.78 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | -0.57 |
Free Cash Flow Per Share | -0.57 |
CapEx Per Share | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 0.00 |
Capital Expenditure Coverage Ratio | 0.00 |
Operating Cash Flow Coverage Ratio | -0.91 |
Operating Cash Flow to Sales Ratio | -0.63 |
Free Cash Flow Yield | -274.98% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | -0.70 |
Price-to-Sales (P/S) Ratio | 0.23 |
Price-to-Book (P/B) Ratio | -76.11 |
Price-to-Free Cash Flow (P/FCF) Ratio | -0.36 |
Price-to-Operating Cash Flow Ratio | -1.18 |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 |
Price-to-Fair Value | -76.11 |
Enterprise Value Multiple | -1.08 |
Enterprise Value | 7.43M |
EV to EBITDA | -1.08 |
EV to Sales | 0.76 |
EV to Free Cash Flow | -1.21 |
EV to Operating Cash Flow | -1.21 |
Tangible Book Value Per Share | -0.24 |
Shareholders’ Equity Per Share | >-0.01 |
Tax and Other Ratios | |
Effective Tax Rate | 0.00 |
Revenue Per Share | 0.91 |
Net Income Per Share | -0.98 |
Tax Burden | 0.99 |
Interest Burden | 1.29 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 1.09 |
Stock-Based Compensation to Revenue | 0.05 |
Income Quality | 0.58 |
