Liquidity Ratios | | |
Current Ratio | 0.55 | 0.56 |
Quick Ratio | 0.18 | 0.20 |
Cash Ratio | <0.01 | <0.01 |
Solvency Ratio | -0.05 | -0.10 |
Operating Cash Flow Ratio | >-0.01 | -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 | 66.13% | 67.07% |
EBIT Margin | -588.33% | -362.29% |
EBITDA Margin | -604.45% | -329.36% |
Operating Profit Margin | -588.33% | -362.29% |
Pretax Profit Margin | -572.20% | -362.29% |
Net Profit Margin | -572.20% | -362.29% |
Continuous Operations Profit Margin | -572.20% | -362.29% |
Net Income Per EBT | 100.00% | 100.00% |
EBT Per EBIT | 97.26% | 100.00% |
Return on Assets (ROA) | -9.10% | -16.92% |
Return on Equity (ROE) | 12.06% | 28.64% |
Return on Capital Employed (ROCE) | 14.30% | 32.48% |
Return on Invested Capital (ROIC) | 14.30% | 32.48% |
Return on Tangible Assets | -9.10% | -16.92% |
Earnings Yield | -2.77% | -16.94% |
Efficiency Ratios | | |
Receivables Turnover | 0.06 | 0.16 |
Payables Turnover | >-0.01 | 0.01 |
Inventory Turnover | >-0.01 | 0.03 |
Fixed Asset Turnover | 0.17 | 0.31 |
Asset Turnover | 0.02 | 0.05 |
Working Capital Turnover Ratio | -0.02 | -0.08 |
Cash Conversion Cycle | 154.78K | -20.74K |
Days of Sales Outstanding | 6.62K | 2.25K |
Days of Inventory Outstanding | -87.37K | 13.11K |
Days of Payables Outstanding | -235.53K | 36.10K |
Operating Cycle | -80.75K | 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 | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -12.18K | -51.15K |
Capital Expenditure Coverage Ratio | -12.18K | -51.15K |
Operating Cash Flow Coverage Ratio | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | -0.83 | -1.43 |
Free Cash Flow Yield | -0.40% | -6.70% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -36.04 | -5.90 |
Price-to-Sales (P/S) Ratio | 206.24 | 21.39 |
Price-to-Book (P/B) Ratio | -4.22 | -1.69 |
Price-to-Free Cash Flow (P/FCF) Ratio | -248.81 | -14.93 |
Price-to-Operating Cash Flow Ratio | -248.79 | -14.93 |
Price-to-Earnings Growth (PEG) Ratio | -0.08 | 0.24 |
Price-to-Fair Value | -4.22 | -1.69 |
Enterprise Value Multiple | -34.10 | -6.43 |
Enterprise Value | 9.08M | 3.03M |
EV to EBITDA | -34.10 | -6.43 |
EV to Sales | 206.10 | 21.19 |
EV to Free Cash Flow | -248.64 | -14.79 |
EV to Operating Cash Flow | -248.62 | -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 | 0.97 | 1.00 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 7.04 | 4.29 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | 0.29 | 0.40 |
