Liquidity Ratios | | |
Current Ratio | 6.91 | 36.09 |
Quick Ratio | 0.14 | 1.18 |
Cash Ratio | 0.12 | 0.97 |
Solvency Ratio | -0.03 | -0.09 |
Operating Cash Flow Ratio | -0.13 | -5.22 |
Short-Term Operating Cash Flow Coverage | -1.50 | 0.00 |
Net Current Asset Value | $ -71.09M | $ -12.92M |
Leverage Ratios | | |
Debt-to-Assets Ratio | <0.01 | <0.01 |
Debt-to-Equity Ratio | 0.01 | 0.01 |
Debt-to-Capital Ratio | 0.01 | 0.01 |
Long-Term Debt-to-Capital Ratio | <0.01 | 0.01 |
Financial Leverage Ratio | 3.36 | 2.71 |
Debt Service Coverage Ratio | -10.75 | -23.53 |
Interest Coverage Ratio | -16.34 | -4.47 |
Debt to Market Cap | 0.12 | 0.03 |
Interest Debt Per Share | <0.01 | <0.01 |
Net Debt to EBITDA | -0.09 | 0.09 |
Profitability Margins | | |
Gross Profit Margin | 40.35% | 30.62% |
EBIT Margin | -102.91% | -59.33% |
EBITDA Margin | -102.91% | -59.33% |
Operating Profit Margin | -17.39% | -11.27% |
Pretax Profit Margin | -102.84% | -61.85% |
Net Profit Margin | -102.84% | -61.85% |
Continuous Operations Profit Margin | -102.84% | -61.85% |
Net Income Per EBT | 100.00% | 100.00% |
EBT Per EBIT | 591.41% | 548.85% |
Return on Assets (ROA) | -1.86% | -5.57% |
Return on Equity (ROE) | -8.70% | -15.11% |
Return on Capital Employed (ROCE) | -0.32% | -1.02% |
Return on Invested Capital (ROIC) | -0.32% | -1.02% |
Return on Tangible Assets | -1.86% | -5.57% |
Earnings Yield | -121.53% | -42.24% |
Efficiency Ratios | | |
Receivables Turnover | 54.11 | 44.71 |
Payables Turnover | 0.66 | 6.68 |
Inventory Turnover | 0.09 | 0.19 |
Fixed Asset Turnover | 0.02 | 0.14 |
Asset Turnover | 0.02 | 0.09 |
Working Capital Turnover Ratio | 0.16 | 0.00 |
Cash Conversion Cycle | 3.56K | 1.86K |
Days of Sales Outstanding | 6.75 | 8.16 |
Days of Inventory Outstanding | 4.11K | 1.91K |
Days of Payables Outstanding | 554.73 | 54.60 |
Operating Cycle | 4.11K | 1.91K |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | >-0.01 | -0.05 |
Free Cash Flow Per Share | -0.36 | -0.06 |
CapEx Per Share | 0.35 | <0.01 |
Free Cash Flow to Operating Cash Flow | 71.82 | 1.12 |
Dividend Paid and CapEx Coverage Ratio | -0.01 | -8.12 |
Capital Expenditure Coverage Ratio | -0.01 | -8.12 |
Operating Cash Flow Coverage Ratio | -0.60 | -11.89 |
Operating Cash Flow to Sales Ratio | -0.13 | -0.54 |
Free Cash Flow Yield | -504.35% | -41.54% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -0.76 | -2.37 |
Price-to-Sales (P/S) Ratio | 1.82 | 1.46 |
Price-to-Book (P/B) Ratio | 0.05 | 0.36 |
Price-to-Free Cash Flow (P/FCF) Ratio | -0.20 | -2.41 |
Price-to-Operating Cash Flow Ratio | -6.64 | -2.70 |
Price-to-Earnings Growth (PEG) Ratio | <0.01 | >-0.01 |
Price-to-Fair Value | 0.05 | 0.36 |
Enterprise Value Multiple | -1.85 | -2.38 |
Enterprise Value | 4.24M | 5.57M |
EV to EBITDA | -1.85 | -2.38 |
EV to Sales | 1.91 | 1.41 |
EV to Free Cash Flow | -0.21 | -2.32 |
EV to Operating Cash Flow | -14.96 | -2.60 |
Tangible Book Value Per Share | 0.64 | 0.41 |
Shareholders’ Equity Per Share | 0.64 | 0.41 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.00 | 0.00 |
Revenue Per Share | 0.04 | 0.10 |
Net Income Per Share | -0.04 | -0.06 |
Tax Burden | 1.00 | 1.00 |
Interest Burden | 1.00 | 1.04 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.58 | 0.42 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | 0.12 | 0.88 |
