Liquidity Ratios | | | |
Current Ratio | 0.05 | 0.05 | 0.06 |
Quick Ratio | 0.05 | 0.05 | 0.06 |
Cash Ratio | <0.01 | <0.01 | <0.01 |
Solvency Ratio | -0.13 | -0.13 | -0.12 |
Operating Cash Flow Ratio | -0.02 | -0.02 | <0.01 |
Short-Term Operating Cash Flow Coverage | -0.05 | -0.05 | <0.01 |
Net Current Asset Value | $ -14.64M | $ -14.64M | $ -12.68M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 5.80 | 5.80 | 6.18 |
Debt-to-Equity Ratio | -0.43 | -0.43 | -0.50 |
Debt-to-Capital Ratio | -0.77 | -0.77 | -1.01 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | -0.07 | -0.07 | -0.08 |
Debt Service Coverage Ratio | -0.15 | -0.15 | -0.14 |
Interest Coverage Ratio | -1.38 | -1.38 | -1.16 |
Debt to Market Cap | 6.08K | 5.75K | 66.81 |
Interest Debt Per Share | 0.66 | 0.66 | 7.60 |
Net Debt to EBITDA | -5.86 | -5.86 | -6.31 |
Profitability Margins | | | |
Gross Profit Margin | 100.00% | 100.00% | 100.00% |
EBIT Margin | -1998.98% | -1998.98% | -263.80% |
EBITDA Margin | -1637.81% | -1637.81% | -263.80% |
Operating Profit Margin | -1998.98% | -1998.98% | -263.80% |
Pretax Profit Margin | -3449.31% | -3449.31% | -491.63% |
Net Profit Margin | -3449.31% | -3449.31% | -491.63% |
Continuous Operations Profit Margin | -3449.31% | -3449.31% | -491.63% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 172.55% | 172.55% | 186.37% |
Return on Assets (ROA) | -208.41% | -208.41% | -182.64% |
Return on Equity (ROE) | 16.71% | 15.58% | 14.82% |
Return on Capital Employed (ROCE) | 9.09% | 9.09% | 8.01% |
Return on Invested Capital (ROIC) | 16.12% | 16.12% | 16.17% |
Return on Tangible Assets | -208.41% | -208.41% | -182.64% |
Earnings Yield | -18771.88% | -206490.70% | -1974.05% |
Efficiency Ratios | | | |
Receivables Turnover | 0.08 | 0.08 | 0.48 |
Payables Turnover | 0.00 | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 | 0.00 |
Asset Turnover | 0.06 | 0.06 | 0.37 |
Working Capital Turnover Ratio | >-0.01 | >-0.01 | -0.03 |
Cash Conversion Cycle | 4.74K | 4.74K | 757.86 |
Days of Sales Outstanding | 4.74K | 4.74K | 757.86 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 | 0.00 |
Operating Cycle | 4.74K | 4.74K | 757.86 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.03 | -0.03 | <0.01 |
Free Cash Flow Per Share | -0.03 | -0.03 | <0.01 |
CapEx Per Share | 0.00 | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | -0.05 | -0.05 | <0.01 |
Operating Cash Flow to Sales Ratio | -4.58 | -4.58 | <0.01 |
Free Cash Flow Yield | -28969.08% | -27404.09% | 0.11% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | >-0.01 | >-0.01 | -0.05 |
Price-to-Sales (P/S) Ratio | 0.02 | 0.02 | 0.25 |
Price-to-Book (P/B) Ratio | >-0.01 | >-0.01 | >-0.01 |
Price-to-Free Cash Flow (P/FCF) Ratio | >-0.01 | >-0.01 | 931.75 |
Price-to-Operating Cash Flow Ratio | -0.04 | >-0.01 | 931.75 |
Price-to-Earnings Growth (PEG) Ratio | <0.01 | <0.01 | <0.01 |
Price-to-Fair Value | >-0.01 | >-0.01 | >-0.01 |
Enterprise Value Multiple | -5.86 | -5.86 | -6.40 |
Enterprise Value | 6.29M | 6.29M | 6.38M |
EV to EBITDA | -5.86 | -5.86 | -6.40 |
EV to Sales | 96.00 | 96.00 | 16.89 |
EV to Free Cash Flow | -20.97 | -20.97 | 63.18K |
EV to Operating Cash Flow | -20.97 | -20.97 | 63.18K |
Tangible Book Value Per Share | -1.32 | -1.32 | -13.23 |
Shareholders’ Equity Per Share | -1.32 | -1.32 | -13.32 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | 0.00 |
Revenue Per Share | <0.01 | <0.01 | 0.40 |
Net Income Per Share | -0.21 | -0.21 | -1.97 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.73 | 1.73 | 1.86 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 20.99 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 0.13 | 0.13 | >-0.01 |
