Liquidity Ratios | |
Current Ratio | 0.99 |
Quick Ratio | 0.73 |
Cash Ratio | 0.36 |
Solvency Ratio | -0.72 |
Operating Cash Flow Ratio | -0.51 |
Short-Term Operating Cash Flow Coverage | 0.00 |
Net Current Asset Value | $ -1.70K |
Leverage Ratios | |
Debt-to-Assets Ratio | 0.00 |
Debt-to-Equity Ratio | 0.00 |
Debt-to-Capital Ratio | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 |
Financial Leverage Ratio | 1.60 |
Debt Service Coverage Ratio | 0.00 |
Interest Coverage Ratio | 0.00 |
Debt to Market Cap | 0.00 |
Interest Debt Per Share | 0.00 |
Net Debt to EBITDA | 0.51 |
Profitability Margins | |
Gross Profit Margin | 26.61% |
EBIT Margin | -124.95% |
EBITDA Margin | -124.95% |
Operating Profit Margin | -124.95% |
Pretax Profit Margin | -124.95% |
Net Profit Margin | -124.95% |
Continuous Operations Profit Margin | -124.95% |
Net Income Per EBT | 100.00% |
EBT Per EBIT | 100.00% |
Return on Assets (ROA) | -27.05% |
Return on Equity (ROE) | -254.54% |
Return on Capital Employed (ROCE) | -43.32% |
Return on Invested Capital (ROIC) | -43.32% |
Return on Tangible Assets | -27.05% |
Earnings Yield | -2.09% |
Efficiency Ratios | |
Receivables Turnover | 1.58 |
Payables Turnover | 0.42 |
Inventory Turnover | 1.65 |
Fixed Asset Turnover | 0.00 |
Asset Turnover | 0.22 |
Working Capital Turnover Ratio | -3.98 |
Cash Conversion Cycle | -409.99 |
Days of Sales Outstanding | 230.96 |
Days of Inventory Outstanding | 221.80 |
Days of Payables Outstanding | 862.75 |
Operating Cycle | 452.77 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | >-0.01 |
Free Cash Flow Per Share | >-0.01 |
CapEx Per Share | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -21.04K |
Capital Expenditure Coverage Ratio | -21.04K |
Operating Cash Flow Coverage Ratio | 0.00 |
Operating Cash Flow to Sales Ratio | -0.89 |
Free Cash Flow Yield | -2.36% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | -58.82 |
Price-to-Sales (P/S) Ratio | 37.70 |
Price-to-Book (P/B) Ratio | 20.73 |
Price-to-Free Cash Flow (P/FCF) Ratio | -42.29 |
Price-to-Operating Cash Flow Ratio | -67.08 |
Price-to-Earnings Growth (PEG) Ratio | -0.95 |
Price-to-Fair Value | 20.73 |
Enterprise Value Multiple | -29.67 |
Enterprise Value | 2.62M |
EV to EBITDA | -29.67 |
EV to Sales | 37.07 |
EV to Free Cash Flow | -41.58 |
EV to Operating Cash Flow | -41.58 |
Tangible Book Value Per Share | <0.01 |
Shareholders’ Equity Per Share | <0.01 |
Tax and Other Ratios | |
Effective Tax Rate | 0.00 |
Revenue Per Share | <0.01 |
Net Income Per Share | >-0.01 |
Tax Burden | 1.00 |
Interest Burden | 1.00 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 1.52 |
Stock-Based Compensation to Revenue | 0.00 |
Income Quality | 0.89 |
