Liquidity Ratios | |
Current Ratio | 0.03 |
Quick Ratio | 0.03 |
Cash Ratio | 0.03 |
Solvency Ratio | -0.07 |
Operating Cash Flow Ratio | -1.06 |
Short-Term Operating Cash Flow Coverage | 0.00 |
Net Current Asset Value | $ -3.29M |
Leverage Ratios | |
Debt-to-Assets Ratio | 1.22 |
Debt-to-Equity Ratio | -3.17 |
Debt-to-Capital Ratio | 1.46 |
Long-Term Debt-to-Capital Ratio | 1.46 |
Financial Leverage Ratio | -2.60 |
Debt Service Coverage Ratio | -4.70 |
Interest Coverage Ratio | -4.70 |
Debt to Market Cap | 0.40 |
Interest Debt Per Share | <0.01 |
Net Debt to EBITDA | -16.20 |
Profitability Margins | |
Gross Profit Margin | 0.00% |
EBIT Margin | -147.55% |
EBITDA Margin | -147.55% |
Operating Profit Margin | -147.55% |
Pretax Profit Margin | -178.92% |
Net Profit Margin | -178.92% |
Continuous Operations Profit Margin | -178.92% |
Net Income Per EBT | 100.00% |
EBT Per EBIT | 121.26% |
Return on Assets (ROA) | -9.09% |
Return on Equity (ROE) | 23.67% |
Return on Capital Employed (ROCE) | -8.98% |
Return on Invested Capital (ROIC) | -8.98% |
Return on Tangible Assets | -9.09% |
Earnings Yield | -2.95% |
Efficiency Ratios | |
Receivables Turnover | 0.00 |
Payables Turnover | 0.31 |
Inventory Turnover | 0.00 |
Fixed Asset Turnover | 0.05 |
Asset Turnover | 0.05 |
Working Capital Turnover Ratio | -0.25 |
Cash Conversion Cycle | -1.18K |
Days of Sales Outstanding | 0.00 |
Days of Inventory Outstanding | 0.00 |
Days of Payables Outstanding | 1.18K |
Operating Cycle | 0.00 |
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 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -208.45K |
Capital Expenditure Coverage Ratio | -208.45K |
Operating Cash Flow Coverage Ratio | -0.14 |
Operating Cash Flow to Sales Ratio | -3.44 |
Free Cash Flow Yield | -5.67% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | -33.86 |
Price-to-Sales (P/S) Ratio | 60.58 |
Price-to-Book (P/B) Ratio | -8.01 |
Price-to-Free Cash Flow (P/FCF) Ratio | -17.63 |
Price-to-Operating Cash Flow Ratio | -17.63 |
Price-to-Earnings Growth (PEG) Ratio | 0.90 |
Price-to-Fair Value | -8.01 |
Enterprise Value Multiple | -57.26 |
Enterprise Value | 10.25M |
EV to EBITDA | -57.26 |
EV to Sales | 84.49 |
EV to Free Cash Flow | -24.58 |
EV to Operating Cash Flow | -24.58 |
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 | 1.21 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 0.00 |
Stock-Based Compensation to Revenue | 0.00 |
Income Quality | 1.92 |
