Liquidity Ratios | | |
Current Ratio | 0.56 | 0.63 |
Quick Ratio | 0.56 | 0.63 |
Cash Ratio | <0.01 | <0.01 |
Solvency Ratio | -0.05 | 0.02 |
Operating Cash Flow Ratio | >-0.01 | >-0.01 |
Short-Term Operating Cash Flow Coverage | >-0.01 | -0.01 |
Net Current Asset Value | $ -5.40M | $ -4.79M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 1.24 | 1.44 |
Debt-to-Equity Ratio | -1.46 | -1.74 |
Debt-to-Capital Ratio | 3.17 | 2.35 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
Financial Leverage Ratio | -1.18 | -1.21 |
Debt Service Coverage Ratio | >-0.01 | -0.01 |
Interest Coverage Ratio | -1.74 | 0.00 |
Debt to Market Cap | 1.41K | 62.70K |
Interest Debt Per Share | 1.56 | 7.61 |
Net Debt to EBITDA | -148.66 | -119.67 |
Profitability Margins | | |
Gross Profit Margin | -60.51% | 39.84% |
EBIT Margin | -3.92% | -5.87% |
EBITDA Margin | -3.92% | -5.87% |
Operating Profit Margin | -71.79% | -5.87% |
Pretax Profit Margin | -45.20% | -5.87% |
Net Profit Margin | -45.20% | -5.87% |
Continuous Operations Profit Margin | -45.20% | -5.87% |
Net Income Per EBT | 100.00% | 100.00% |
EBT Per EBIT | 62.96% | 100.00% |
Return on Assets (ROA) | -9.64% | -1.20% |
Return on Equity (ROE) | 12.01% | 1.45% |
Return on Capital Employed (ROCE) | 19.79% | 2.09% |
Return on Invested Capital (ROIC) | -39.12% | -1.97% |
Return on Tangible Assets | -9.64% | -1.20% |
Earnings Yield | -1015.87% | -63488.83% |
Efficiency Ratios | | |
Receivables Turnover | 0.21 | 0.21 |
Payables Turnover | 0.93 | 0.49 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 |
Asset Turnover | 0.21 | 0.21 |
Working Capital Turnover Ratio | -0.33 | -0.70 |
Cash Conversion Cycle | 1.32K | 999.74 |
Days of Sales Outstanding | 1.71K | 1.75K |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 391.46 | 747.48 |
Operating Cycle | 1.71K | 1.75K |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -0.01 | -0.06 |
Free Cash Flow Per Share | -0.01 | -0.06 |
CapEx Per Share | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | >-0.01 | >-0.01 |
Operating Cash Flow to Sales Ratio | -0.05 | -0.06 |
Free Cash Flow Yield | -1334.33% | -63832.10% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -0.10 | >-0.01 |
Price-to-Sales (P/S) Ratio | <0.01 | <0.01 |
Price-to-Book (P/B) Ratio | -0.01 | >-0.01 |
Price-to-Free Cash Flow (P/FCF) Ratio | -0.07 | >-0.01 |
Price-to-Operating Cash Flow Ratio | -0.86 | >-0.01 |
Price-to-Earnings Growth (PEG) Ratio | <0.01 | <0.01 |
Price-to-Fair Value | -0.01 | >-0.01 |
Enterprise Value Multiple | -148.76 | -119.68 |
Enterprise Value | 7.89M | 8.32M |
EV to EBITDA | -148.76 | -119.68 |
EV to Sales | 5.83 | 7.03 |
EV to Free Cash Flow | -112.90 | -119.03 |
EV to Operating Cash Flow | -112.90 | -119.03 |
Tangible Book Value Per Share | -1.00 | -4.37 |
Shareholders’ Equity Per Share | -1.00 | -4.37 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.00 | 0.00 |
Revenue Per Share | 0.25 | 1.08 |
Net Income Per Share | -0.11 | -0.06 |
Tax Burden | 1.00 | 1.00 |
Interest Burden | 11.54 | 1.00 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.11 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | 1.01 | 1.01 |
