Liquidity Ratios | | | |
Current Ratio | 0.00 | 0.00 | 0.63 |
Quick Ratio | 0.00 | 0.00 | 0.63 |
Cash Ratio | 0.00 | 0.00 | 0.35 |
Solvency Ratio | -0.02 | -0.74 | -69.67K |
Operating Cash Flow Ratio | 0.00 | 0.00 | -1.33M |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | $ -140.58K | $ -137.93K | $ -23.00 |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 |
Debt-to-Equity Ratio | -0.89 | -0.87 | 0.00 |
Debt-to-Capital Ratio | -8.42 | -6.85 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 0.00 | 0.00 | -0.03 |
Debt Service Coverage Ratio | -0.02 | -0.85 | 9.66 |
Interest Coverage Ratio | 0.00 | 0.00 | 11.66 |
Debt to Market Cap | 0.00 | 0.00 | 0.00 |
Interest Debt Per Share | 0.00 | 0.00 | >-0.01 |
Net Debt to EBITDA | -47.42 | -1.17 | <0.01 |
Profitability Margins | | | |
Gross Profit Margin | 0.00% | 0.00% | 0.00% |
EBIT Margin | 0.00% | 0.00% | 0.00% |
EBITDA Margin | 0.00% | 0.00% | 0.00% |
Operating Profit Margin | 0.00% | 0.00% | 0.00% |
Pretax Profit Margin | 0.00% | 0.00% | 0.00% |
Net Profit Margin | 0.00% | 0.00% | 0.00% |
Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% |
Net Income Per EBT | 100.00% | 100.00% | 90.62% |
EBT Per EBIT | 0.00% | 0.00% | 91.42% |
Return on Assets (ROA) | 0.00% | 0.00% | -250020917.84% |
Return on Equity (ROE) | 1.89% | 74.48% | 8020527.78% |
Return on Capital Employed (ROCE) | 0.00% | 0.00% | 649447680.65% |
Return on Invested Capital (ROIC) | 0.00% | 0.00% | -908039.36% |
Return on Tangible Assets | 0.00% | 0.00% | -250020917.84% |
Earnings Yield | - | - | -0.67% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 |
Payables Turnover | 0.00 | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 | 0.00 |
Asset Turnover | 0.00 | 0.00 | 0.00 |
Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 |
Cash Conversion Cycle | 0.00 | 0.00 | 0.00 |
Days of Sales Outstanding | 0.00 | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 | 0.00 |
Operating Cycle | 0.00 | 0.00 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 0.00 | 0.00 | -0.05 |
Free Cash Flow Per Share | 0.00 | 0.00 | -0.05 |
CapEx Per Share | 0.00 | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 0.00 | 0.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | 0.00% | 0.00% | -0.52% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 0.00 | 0.00 | -148.69 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 0.00 | 0.00 | -11.93M |
Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 0.00 | -191.51 |
Price-to-Operating Cash Flow Ratio | 0.00 | 0.00 | -191.51 |
Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Fair Value | 0.00 | 0.00 | -11.93M |
Enterprise Value Multiple | -47.42 | -1.17 | -134.75 |
Enterprise Value | ― | ― | ― |
EV to EBITDA | -47.42 | -1.17 | -134.75 |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | 0.00 | 0.00 | -191.51 |
EV to Operating Cash Flow | 0.00 | 0.00 | -191.51 |
Tangible Book Value Per Share | 0.00 | 0.00 | >-0.01 |
Shareholders’ Equity Per Share | 0.00 | 0.00 | >-0.01 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | 0.09 |
Revenue Per Share | 0.00 | 0.00 | 0.00 |
Net Income Per Share | 0.00 | 0.00 | -0.07 |
Tax Burden | 1.00 | 1.00 | 0.91 |
Interest Burden | 1.00 | 1.00 | 0.00 |
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 | 0.00 | 0.00 | 0.70 |
