Liquidity Ratios | |
Current Ratio | 0.06 |
Quick Ratio | 0.06 |
Cash Ratio | 0.01 |
Solvency Ratio | -0.15 |
Operating Cash Flow Ratio | 0.25 |
Short-Term Operating Cash Flow Coverage | 0.31 |
Net Current Asset Value | $ -5.90M |
Leverage Ratios | |
Debt-to-Assets Ratio | 0.26 |
Debt-to-Equity Ratio | 0.37 |
Debt-to-Capital Ratio | 0.27 |
Long-Term Debt-to-Capital Ratio | 0.14 |
Financial Leverage Ratio | 1.43 |
Debt Service Coverage Ratio | -0.08 |
Interest Coverage Ratio | -0.19 |
Debt to Market Cap | 0.32 |
Interest Debt Per Share | 0.01 |
Net Debt to EBITDA | -19.86 |
Profitability Margins | |
Gross Profit Margin | 22.21% |
EBIT Margin | -6.96% |
EBITDA Margin | -6.96% |
Operating Profit Margin | -1.85% |
Pretax Profit Margin | -24.77% |
Net Profit Margin | -24.77% |
Continuous Operations Profit Margin | -24.77% |
Net Income Per EBT | 100.00% |
EBT Per EBIT | 1337.07% |
Return on Assets (ROA) | -4.63% |
Return on Equity (ROE) | -6.95% |
Return on Capital Employed (ROCE) | -0.43% |
Return on Invested Capital (ROIC) | -0.36% |
Return on Tangible Assets | -10.32% |
Earnings Yield | -4.88% |
Efficiency Ratios | |
Receivables Turnover | 22.21 |
Payables Turnover | 21.19 |
Inventory Turnover | 0.00 |
Fixed Asset Turnover | 1.16 |
Asset Turnover | 0.19 |
Working Capital Turnover Ratio | -1.29 |
Cash Conversion Cycle | -0.79 |
Days of Sales Outstanding | 16.44 |
Days of Inventory Outstanding | 0.00 |
Days of Payables Outstanding | 17.22 |
Operating Cycle | 16.44 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | <0.01 |
Free Cash Flow Per Share | >-0.01 |
CapEx Per Share | <0.01 |
Free Cash Flow to Operating Cash Flow | -1.72 |
Dividend Paid and CapEx Coverage Ratio | 0.37 |
Capital Expenditure Coverage Ratio | 0.37 |
Operating Cash Flow Coverage Ratio | 0.18 |
Operating Cash Flow to Sales Ratio | 0.25 |
Free Cash Flow Yield | -9.74% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | -41.90 |
Price-to-Sales (P/S) Ratio | 4.35 |
Price-to-Book (P/B) Ratio | 1.36 |
Price-to-Free Cash Flow (P/FCF) Ratio | -10.27 |
Price-to-Operating Cash Flow Ratio | 20.64 |
Price-to-Earnings Growth (PEG) Ratio | 0.35 |
Price-to-Fair Value | 1.36 |
Enterprise Value Multiple | -82.32 |
Enterprise Value | 21.80M |
EV to EBITDA | -82.32 |
EV to Sales | 5.73 |
EV to Free Cash Flow | -13.54 |
EV to Operating Cash Flow | 23.29 |
Tangible Book Value Per Share | <0.01 |
Shareholders’ Equity Per Share | 0.03 |
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 | 3.56 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 0.28 |
Stock-Based Compensation to Revenue | 0.00 |
Income Quality | -0.99 |
