Liquidity Ratios | |
Current Ratio | 1.22 |
Quick Ratio | 0.03 |
Cash Ratio | <0.01 |
Solvency Ratio | -0.04 |
Operating Cash Flow Ratio | 0.00 |
Short-Term Operating Cash Flow Coverage | 0.00 |
Net Current Asset Value | $ 428.85K |
Leverage Ratios | |
Debt-to-Assets Ratio | 0.10 |
Debt-to-Equity Ratio | -2.02 |
Debt-to-Capital Ratio | 1.98 |
Long-Term Debt-to-Capital Ratio | 2.30 |
Financial Leverage Ratio | -19.73 |
Debt Service Coverage Ratio | -3.12 |
Interest Coverage Ratio | 0.00 |
Debt to Market Cap | 62.44 |
Interest Debt Per Share | <0.01 |
Net Debt to EBITDA | -2.59 |
Profitability Margins | |
Gross Profit Margin | 24.85% |
EBIT Margin | -412.85% |
EBITDA Margin | -412.85% |
Operating Profit Margin | -412.85% |
Pretax Profit Margin | -412.85% |
Net Profit Margin | -412.85% |
Continuous Operations Profit Margin | -412.85% |
Net Income Per EBT | 100.00% |
EBT Per EBIT | 100.00% |
Return on Assets (ROA) | -3.88% |
Return on Equity (ROE) | -42.94% |
Return on Capital Employed (ROCE) | -17.91% |
Return on Invested Capital (ROIC) | -16.94% |
Return on Tangible Assets | -3.88% |
Earnings Yield | -22.68% |
Efficiency Ratios | |
Receivables Turnover | 0.47 |
Payables Turnover | 0.02 |
Inventory Turnover | <0.01 |
Fixed Asset Turnover | 0.20 |
Asset Turnover | <0.01 |
Working Capital Turnover Ratio | 0.06 |
Cash Conversion Cycle | 120.82K |
Days of Sales Outstanding | 784.11 |
Days of Inventory Outstanding | 142.26K |
Days of Payables Outstanding | 22.22K |
Operating Cycle | 143.04K |
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 | -4.41 |
Price-to-Sales (P/S) Ratio | 0.17 |
Price-to-Book (P/B) Ratio | -3.37 |
Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 |
Price-to-Operating Cash Flow Ratio | 0.00 |
Price-to-Earnings Growth (PEG) Ratio | -0.04 |
Price-to-Fair Value | -3.37 |
Enterprise Value Multiple | -2.63 |
Enterprise Value | 546.31K |
EV to EBITDA | -2.63 |
EV to Sales | 10.86 |
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 | 4.83 |
Stock-Based Compensation to Revenue | 0.00 |
Income Quality | 0.00 |
