Liquidity Ratios | | |
Current Ratio | 0.55 | 0.56 |
Quick Ratio | 0.18 | 0.20 |
Cash Ratio | <0.01 | <0.01 |
Solvency Ratio | -0.07 | -0.10 |
Operating Cash Flow Ratio | -0.05 | -0.04 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 |
Net Current Asset Value | $ -2.29M | $ -2.27M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.00 | 0.00 |
Debt-to-Equity Ratio | 0.00 | 0.00 |
Debt-to-Capital Ratio | 0.00 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
Financial Leverage Ratio | -1.29 | -1.69 |
Debt Service Coverage Ratio | 0.00 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 |
Debt to Market Cap | 0.00 | 0.00 |
Interest Debt Per Share | 0.00 | 0.00 |
Net Debt to EBITDA | 0.02 | 0.06 |
Profitability Margins | | |
Gross Profit Margin | 67.69% | 67.07% |
EBIT Margin | -583.48% | -362.29% |
EBITDA Margin | -587.52% | -329.36% |
Operating Profit Margin | -583.48% | -362.29% |
Pretax Profit Margin | -571.75% | -362.29% |
Net Profit Margin | -571.75% | -362.29% |
Continuous Operations Profit Margin | -571.75% | -362.29% |
Net Income Per EBT | 100.00% | 100.00% |
EBT Per EBIT | 97.99% | 100.00% |
Return on Assets (ROA) | -12.50% | -16.92% |
Return on Equity (ROE) | 17.09% | 28.64% |
Return on Capital Employed (ROCE) | 19.50% | 32.48% |
Return on Invested Capital (ROIC) | 19.50% | 32.48% |
Return on Tangible Assets | -12.50% | -16.92% |
Earnings Yield | -3.81% | -16.94% |
Efficiency Ratios | | |
Receivables Turnover | 0.08 | 0.16 |
Payables Turnover | >-0.01 | 0.01 |
Inventory Turnover | >-0.01 | 0.03 |
Fixed Asset Turnover | 0.23 | 0.31 |
Asset Turnover | 0.02 | 0.05 |
Working Capital Turnover Ratio | -0.03 | -0.08 |
Cash Conversion Cycle | 433.88K | -20.74K |
Days of Sales Outstanding | 4.82K | 2.25K |
Days of Inventory Outstanding | -253.04K | 13.11K |
Days of Payables Outstanding | -682.11K | 36.10K |
Operating Cycle | -248.22K | 15.36K |
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 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | -51.15K |
Capital Expenditure Coverage Ratio | 0.00 | -51.15K |
Operating Cash Flow Coverage Ratio | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | -3.63 | -1.43 |
Free Cash Flow Yield | -2.42% | -6.70% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -61.00 | -5.90 |
Price-to-Sales (P/S) Ratio | 149.97 | 21.39 |
Price-to-Book (P/B) Ratio | -4.22 | -1.69 |
Price-to-Free Cash Flow (P/FCF) Ratio | -41.36 | -14.93 |
Price-to-Operating Cash Flow Ratio | -41.36 | -14.93 |
Price-to-Earnings Growth (PEG) Ratio | -0.13 | 0.24 |
Price-to-Fair Value | -4.22 | -1.69 |
Enterprise Value Multiple | -25.51 | -6.43 |
Enterprise Value | 9.08M | 3.03M |
EV to EBITDA | -25.51 | -6.43 |
EV to Sales | 149.87 | 21.19 |
EV to Free Cash Flow | -41.33 | -14.79 |
EV to Operating Cash Flow | -41.33 | -14.79 |
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 | 0.00 |
Revenue Per Share | <0.01 | <0.01 |
Net Income Per Share | >-0.01 | >-0.01 |
Tax Burden | 1.00 | 1.00 |
Interest Burden | 0.98 | 1.00 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 6.88 | 4.29 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | 1.00 | 0.40 |
