Liquidity Ratios | |
Current Ratio | 1.21 |
Quick Ratio | 0.03 |
Cash Ratio | <0.01 |
Solvency Ratio | -0.08 |
Operating Cash Flow Ratio | 0.00 |
Short-Term Operating Cash Flow Coverage | 0.00 |
Net Current Asset Value | $ 418.95K |
Leverage Ratios | |
Debt-to-Assets Ratio | 0.10 |
Debt-to-Equity Ratio | 0.82 |
Debt-to-Capital Ratio | 0.45 |
Long-Term Debt-to-Capital Ratio | 0.42 |
Financial Leverage Ratio | 8.00 |
Debt Service Coverage Ratio | -5.66 |
Interest Coverage Ratio | 0.00 |
Debt to Market Cap | 62.44 |
Interest Debt Per Share | <0.01 |
Net Debt to EBITDA | -1.45 |
Profitability Margins | |
Gross Profit Margin | 46.00% |
EBIT Margin | -725.54% |
EBITDA Margin | -725.54% |
Operating Profit Margin | -725.54% |
Pretax Profit Margin | -725.54% |
Net Profit Margin | -725.54% |
Continuous Operations Profit Margin | -725.54% |
Net Income Per EBT | 100.00% |
EBT Per EBIT | 100.00% |
Return on Assets (ROA) | -7.06% |
Return on Equity (ROE) | -48.73% |
Return on Capital Employed (ROCE) | -32.84% |
Return on Invested Capital (ROIC) | -31.04% |
Return on Tangible Assets | -7.06% |
Earnings Yield | -124.79% |
Efficiency Ratios | |
Receivables Turnover | 0.48 |
Payables Turnover | 0.04 |
Inventory Turnover | <0.01 |
Fixed Asset Turnover | 0.21 |
Asset Turnover | <0.01 |
Working Capital Turnover Ratio | 0.06 |
Cash Conversion Cycle | 55.47K |
Days of Sales Outstanding | 758.10 |
Days of Inventory Outstanding | 64.84K |
Days of Payables Outstanding | 10.13K |
Operating Cycle | 65.60K |
Cash Flow Ratios | |
Operating Cash Flow Per Share | 0.00 |
Free Cash Flow Per Share | 0.00 |
CapEx Per Share | 0.00 |
Free Cash Flow to Operating Cash Flow | 0.00 |
Dividend Paid and CapEx Coverage Ratio | 0.00 |
Capital Expenditure Coverage Ratio | 0.00 |
Operating Cash Flow Coverage Ratio | 0.00 |
Operating Cash Flow to Sales Ratio | 0.00 |
Free Cash Flow Yield | 0.00% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | -0.80 |
Price-to-Sales (P/S) Ratio | 0.17 |
Price-to-Book (P/B) Ratio | 0.45 |
Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 |
Price-to-Operating Cash Flow Ratio | 0.00 |
Price-to-Earnings Growth (PEG) Ratio | <0.01 |
Price-to-Fair Value | 0.45 |
Enterprise Value Multiple | -1.47 |
Enterprise Value | 556.21K |
EV to EBITDA | -1.47 |
EV to Sales | 10.69 |
EV to Free Cash Flow | 0.00 |
EV to Operating Cash Flow | 0.00 |
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 | 7.67 |
Stock-Based Compensation to Revenue | 0.00 |
Income Quality | 0.00 |
