Liquidity Ratios | |
Current Ratio | 14.71 |
Quick Ratio | 13.08 |
Cash Ratio | 13.08 |
Solvency Ratio | -0.38 |
Operating Cash Flow Ratio | -6.92 |
Short-Term Operating Cash Flow Coverage | 0.00 |
Net Current Asset Value | $ 103.20K |
Leverage Ratios | |
Debt-to-Assets Ratio | 0.00 |
Debt-to-Equity Ratio | 0.00 |
Debt-to-Capital Ratio | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 |
Financial Leverage Ratio | 1.64 |
Debt Service Coverage Ratio | 0.00 |
Interest Coverage Ratio | 0.00 |
Debt to Market Cap | 0.00 |
Interest Debt Per Share | 0.00 |
Net Debt to EBITDA | 5.33 |
Profitability Margins | |
Gross Profit Margin | 71.45% |
EBIT Margin | -46.70% |
EBITDA Margin | -46.70% |
Operating Profit Margin | -45.77% |
Pretax Profit Margin | -46.70% |
Net Profit Margin | -47.44% |
Continuous Operations Profit Margin | -47.44% |
Net Income Per EBT | 101.59% |
EBT Per EBIT | 102.03% |
Return on Assets (ROA) | -14.65% |
Return on Equity (ROE) | -101.06% |
Return on Capital Employed (ROCE) | -15.02% |
Return on Invested Capital (ROIC) | -15.02% |
Return on Tangible Assets | -14.65% |
Earnings Yield | -0.13% |
Efficiency Ratios | |
Receivables Turnover | 0.00 |
Payables Turnover | 0.00 |
Inventory Turnover | 0.92 |
Fixed Asset Turnover | 3.41 |
Asset Turnover | 0.31 |
Working Capital Turnover Ratio | 0.87 |
Cash Conversion Cycle | 394.93 |
Days of Sales Outstanding | 0.00 |
Days of Inventory Outstanding | 394.93 |
Days of Payables Outstanding | 0.00 |
Operating Cycle | 394.93 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | >-0.01 |
Free Cash Flow Per Share | >-0.01 |
CapEx Per Share | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 |
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 | -1.32 |
Free Cash Flow Yield | -0.36% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | -769.19 |
Price-to-Sales (P/S) Ratio | 364.92 |
Price-to-Book (P/B) Ratio | 184.66 |
Price-to-Free Cash Flow (P/FCF) Ratio | -277.26 |
Price-to-Operating Cash Flow Ratio | -277.27 |
Price-to-Earnings Growth (PEG) Ratio | -7.69 |
Enterprise Value Multiple | -776.10 |
Enterprise Value | 24.38M |
EV to EBITDA | -776.10 |
EV to Sales | 362.43 |
EV to Free Cash Flow | -275.38 |
EV to Operating Cash Flow | -275.38 |
Tangible Book Value Per Share | <0.01 |
Shareholders’ Equity Per Share | <0.01 |
Tax and Other Ratios | |
Effective Tax Rate | -0.02 |
Revenue Per Share | <0.01 |
Net Income Per Share | >-0.01 |
Tax Burden | 1.02 |
Interest Burden | 1.00 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 1.16 |
Stock-Based Compensation to Revenue | 0.00 |
Income Quality | 1.42 |
