Liquidity Ratios | | | |
Current Ratio | 0.56 | 0.02 | 0.00 |
Quick Ratio | 0.56 | 0.02 | 0.00 |
Cash Ratio | <0.01 | 0.00 | 0.00 |
Solvency Ratio | -0.05 | 3.74 | 0.00 |
Operating Cash Flow Ratio | >-0.01 | -0.51 | 0.00 |
Short-Term Operating Cash Flow Coverage | >-0.01 | -1.00 | 0.00 |
Net Current Asset Value | $ -5.40M | $ -50.08K | $ 0.00 |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 1.24 | 22.49 | 0.00 |
Debt-to-Equity Ratio | -1.46 | -0.52 | 0.00 |
Debt-to-Capital Ratio | 3.17 | -1.10 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | -1.18 | -0.02 | 0.00 |
Debt Service Coverage Ratio | >-0.01 | -1.72 | 0.00 |
Interest Coverage Ratio | -1.74 | 0.00 | 0.00 |
Debt to Market Cap | 387.11 | 41.97 | 0.00 |
Interest Debt Per Share | 1.56 | 0.06 | 0.00 |
Net Debt to EBITDA | -148.66 | -0.58 | 0.00 |
Profitability Margins | | | |
Gross Profit Margin | -60.51% | 0.00% | 0.00% |
EBIT Margin | -3.92% | 0.00% | 0.00% |
EBITDA Margin | -3.92% | 0.00% | 0.00% |
Operating Profit Margin | -71.79% | 0.00% | 0.00% |
Pretax Profit Margin | -45.20% | 0.00% | 0.00% |
Net Profit Margin | -45.20% | 0.00% | 0.00% |
Continuous Operations Profit Margin | -45.20% | 0.00% | 0.00% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 62.96% | 224.80% | 100.00% |
Return on Assets (ROA) | -9.64% | -3858.35% | 0.00% |
Return on Equity (ROE) | 12.01% | 89.91% | -6388.54% |
Return on Capital Employed (ROCE) | 19.79% | 40.00% | 0.00% |
Return on Invested Capital (ROIC) | -39.12% | 84.05% | 0.00% |
Return on Tangible Assets | -9.64% | -3858.35% | 0.00% |
Earnings Yield | -278.42% | -7198.86% | -19582.93% |
Efficiency Ratios | | | |
Receivables Turnover | 0.21 | 0.00 | 0.00 |
Payables Turnover | 0.93 | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 | 0.00 |
Asset Turnover | 0.21 | 0.00 | 0.00 |
Working Capital Turnover Ratio | -0.33 | 0.00 | 0.00 |
Cash Conversion Cycle | 1.32K | 0.00 | 0.00 |
Days of Sales Outstanding | 1.71K | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 391.46 | 0.00 | 0.00 |
Operating Cycle | 1.71K | 0.00 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.01 | -0.06 | -0.05 |
Free Cash Flow Per Share | -0.01 | -0.06 | -0.05 |
CapEx Per Share | <0.01 | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -69.92K | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | -69.92K | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | >-0.01 | -1.00 | 0.00 |
Operating Cash Flow to Sales Ratio | -0.05 | 0.00 | 0.00 |
Free Cash Flow Yield | -365.73% | -4196.66% | -16293.08% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -0.36 | -0.01 | >-0.01 |
Price-to-Sales (P/S) Ratio | 0.01 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | -0.04 | -0.01 | 0.33 |
Price-to-Free Cash Flow (P/FCF) Ratio | -0.27 | -0.02 | >-0.01 |
Price-to-Operating Cash Flow Ratio | -3.15 | -0.02 | >-0.01 |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | >-0.01 | 0.00 |
Price-to-Fair Value | -0.04 | -0.01 | 0.33 |
Enterprise Value Multiple | -149.02 | -0.60 | >-0.01 |
Enterprise Value | 7.91M | 26.87K | 153.00 |
EV to EBITDA | -149.02 | -0.60 | >-0.01 |
EV to Sales | 5.84 | 0.00 | 0.00 |
EV to Free Cash Flow | -113.10 | -1.02 | >-0.01 |
EV to Operating Cash Flow | -113.10 | -1.02 | >-0.01 |
Tangible Book Value Per Share | -1.00 | -0.11 | 0.00 |
Shareholders’ Equity Per Share | -1.00 | -0.11 | <0.01 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | 0.00 |
Revenue Per Share | 0.25 | 0.00 | 0.00 |
Net Income Per Share | -0.11 | -0.10 | -0.06 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 11.54 | 1.00 | 1.00 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 1.01 | 0.58 | 0.83 |
