Liquidity Ratios | | |
Current Ratio | 4.75 | 4.75 |
Quick Ratio | 4.75 | 4.75 |
Cash Ratio | 0.53 | 0.53 |
Solvency Ratio | -0.01 | -0.01 |
Operating Cash Flow Ratio | 0.72 | 0.72 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 |
Net Current Asset Value | $ -1.31M | $ -1.31M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.90 | 0.90 |
Debt-to-Equity Ratio | 12.29 | 12.29 |
Debt-to-Capital Ratio | 0.92 | 0.92 |
Long-Term Debt-to-Capital Ratio | 0.92 | 0.92 |
Financial Leverage Ratio | 13.67 | 13.67 |
Debt Service Coverage Ratio | 0.20 | 0.20 |
Interest Coverage Ratio | 0.20 | 0.20 |
Debt to Market Cap | 0.40 | 0.90 |
Interest Debt Per Share | <0.01 | <0.01 |
Net Debt to EBITDA | 305.28 | 305.35 |
Profitability Margins | | |
Gross Profit Margin | 15.69% | 33.25% |
EBIT Margin | 3.02% | 3.02% |
EBITDA Margin | 3.02% | 3.02% |
Operating Profit Margin | 3.02% | 3.02% |
Pretax Profit Margin | -11.73% | -11.73% |
Net Profit Margin | -11.73% | -11.73% |
Continuous Operations Profit Margin | -11.73% | -11.73% |
Net Income Per EBT | 100.00% | 100.00% |
EBT Per EBIT | -388.23% | -388.32% |
Return on Assets (ROA) | -1.12% | -1.12% |
Return on Equity (ROE) | -20.78% | -15.38% |
Return on Capital Employed (ROCE) | 0.30% | 0.30% |
Return on Invested Capital (ROIC) | 0.30% | 0.30% |
Return on Tangible Assets | -1.12% | -1.12% |
Earnings Yield | -0.50% | -1.13% |
Efficiency Ratios | | |
Receivables Turnover | 0.82 | 0.82 |
Payables Turnover | 6.01 | 6.01 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 |
Asset Turnover | 0.10 | 0.10 |
Working Capital Turnover Ratio | 0.68 | 0.86 |
Cash Conversion Cycle | 381.73 | 381.73 |
Days of Sales Outstanding | 442.45 | 442.45 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 60.72 | 60.72 |
Operating Cycle | 442.45 | 442.45 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | <0.01 | <0.01 |
Free Cash Flow Per Share | <0.01 | <0.01 |
CapEx Per Share | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 7.16K | 8.18K |
Capital Expenditure Coverage Ratio | 7.16K | 8.18K |
Operating Cash Flow Coverage Ratio | 0.02 | 0.02 |
Operating Cash Flow to Sales Ratio | 0.21 | 0.21 |
Free Cash Flow Yield | 0.89% | 1.99% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -198.50 | -88.80 |
Price-to-Sales (P/S) Ratio | 23.27 | 10.41 |
Price-to-Book (P/B) Ratio | 30.52 | 13.66 |
Price-to-Free Cash Flow (P/FCF) Ratio | 111.77 | 50.22 |
Price-to-Operating Cash Flow Ratio | 111.80 | 50.22 |
Price-to-Earnings Growth (PEG) Ratio | -1.98 | 0.00 |
Price-to-Fair Value | 30.52 | 13.66 |
Enterprise Value Multiple | 1.08K | 650.18 |
Enterprise Value | 5.13M | 3.10M |
EV to EBITDA | 1.08K | 650.18 |
EV to Sales | 32.49 | 19.63 |
EV to Free Cash Flow | 156.06 | 94.70 |
EV to Operating Cash Flow | 156.08 | 94.68 |
Tangible Book Value Per Share | <0.01 | <0.01 |
Shareholders’ Equity Per Share | <0.01 | <0.01 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.00 | 0.00 |
Revenue Per Share | <0.01 | <0.01 |
Net Income Per Share | >-0.01 | >-0.01 |
Tax Burden | 1.00 | 1.00 |
Interest Burden | -3.88 | -3.88 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.30 | 0.30 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | -1.78 | -1.77 |
