Liquidity Ratios | | | | | |
Current Ratio | 0.30 | ― | ― | ― | ― |
Quick Ratio | 0.30 | ― | ― | ― | ― |
Cash Ratio | 0.24 | ― | ― | ― | ― |
Solvency Ratio | -0.93 | ― | ― | ― | ― |
Operating Cash Flow Ratio | -0.77 | ― | ― | ― | ― |
Short-Term Operating Cash Flow Coverage | -24.54 | ― | ― | ― | ― |
Net Current Asset Value | $ -113.56M | $ ― | $ ― | $ ― | $ ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 1.52 | ― | ― | ― | ― |
Debt-to-Equity Ratio | -0.47 | ― | ― | ― | ― |
Debt-to-Capital Ratio | -0.88 | ― | ― | ― | ― |
Long-Term Debt-to-Capital Ratio | -0.76 | ― | ― | ― | ― |
Financial Leverage Ratio | -0.31 | ― | ― | ― | ― |
Debt Service Coverage Ratio | -9.67 | ― | ― | ― | ― |
Interest Coverage Ratio | -6.84 | ― | ― | ― | ― |
Debt to Market Cap | 101.13K | ― | ― | ― | ― |
Interest Debt Per Share | 36.29 | ― | ― | ― | ― |
Net Debt to EBITDA | -0.28 | ― | ― | ― | ― |
Profitability Margins | | | | | |
Gross Profit Margin | 100.00% | ― | ― | ― | ― |
EBIT Margin | -2865225.00% | ― | ― | ― | ― |
EBITDA Margin | -2851350.00% | ― | ― | ― | ― |
Operating Profit Margin | -1678575.00% | ― | ― | ― | ― |
Pretax Profit Margin | -3110600.00% | ― | ― | ― | ― |
Net Profit Margin | -3102875.00% | ― | ― | ― | ― |
Continuous Operations Profit Margin | -3108350.00% | ― | ― | ― | ― |
Net Income Per EBT | 99.75% | ― | ― | ― | ― |
EBT Per EBIT | 185.31% | ― | ― | ― | ― |
Return on Assets (ROA) | -397.61% | ― | ― | ― | ― |
Return on Equity (ROE) | 121.86% | ― | ― | ― | ― |
Return on Capital Employed (ROCE) | 211.43% | ― | ― | ― | ― |
Return on Invested Capital (ROIC) | 232.28% | ― | ― | ― | ― |
Return on Tangible Assets | -493.64% | ― | ― | ― | ― |
Earnings Yield | -78686818.03% | ― | ― | ― | ― |
Efficiency Ratios | | | | | |
Receivables Turnover | <0.01 | ― | ― | ― | ― |
Payables Turnover | 0.00 | ― | ― | ― | ― |
Inventory Turnover | 0.00 | ― | ― | ― | ― |
Fixed Asset Turnover | <0.01 | ― | ― | ― | ― |
Asset Turnover | <0.01 | ― | ― | ― | ― |
Working Capital Turnover Ratio | >-0.01 | ― | ― | ― | ― |
Cash Conversion Cycle | 75.74K | ― | ― | ― | ― |
Days of Sales Outstanding | 75.74K | ― | ― | ― | ― |
Days of Inventory Outstanding | 0.00 | ― | ― | ― | ― |
Days of Payables Outstanding | 0.00 | ― | ― | ― | ― |
Operating Cycle | 75.74K | ― | ― | ― | ― |
Cash Flow Ratios | | | | | |
Operating Cash Flow Per Share | -30.75 | ― | ― | ― | ― |
Free Cash Flow Per Share | -30.81 | ― | ― | ― | ― |
CapEx Per Share | 0.07 | ― | ― | ― | ― |
Free Cash Flow to Operating Cash Flow | 1.00 | ― | ― | ― | ― |
Dividend Paid and CapEx Coverage Ratio | -470.86 | ― | ― | ― | ― |
Capital Expenditure Coverage Ratio | -470.86 | ― | ― | ― | ― |
Operating Cash Flow Coverage Ratio | -1.02 | ― | ― | ― | ― |
Operating Cash Flow to Sales Ratio | -12.12K | ― | ― | ― | ― |
Free Cash Flow Yield | -10752654.87% | ― | ― | ― | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | >-0.01 | ― | ― | ― | ― |
Price-to-Sales (P/S) Ratio | 0.11 | ― | ― | ― | ― |
Price-to-Book (P/B) Ratio | >-0.01 | ― | ― | ― | ― |
Price-to-Free Cash Flow (P/FCF) Ratio | >-0.01 | ― | ― | ― | ― |
Price-to-Operating Cash Flow Ratio | >-0.01 | ― | ― | ― | ― |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | ― | ― | ― | ― |
Price-to-Fair Value | >-0.01 | ― | ― | ― | ― |
Enterprise Value Multiple | -0.28 | ― | ― | ― | ― |
Enterprise Value | 32.22M | ― | ― | ― | ― |
EV to EBITDA | -0.28 | ― | ― | ― | ― |
EV to Sales | 8.05K | ― | ― | ― | ― |
EV to Free Cash Flow | -0.66 | ― | ― | ― | ― |
EV to Operating Cash Flow | -0.66 | ― | ― | ― | ― |
Tangible Book Value Per Share | -68.15 | ― | ― | ― | ― |
Shareholders’ Equity Per Share | -64.30 | ― | ― | ― | ― |
Tax and Other Ratios | | | | | |
Effective Tax Rate | <0.01 | ― | ― | ― | ― |
Revenue Per Share | <0.01 | ― | ― | ― | ― |
Net Income Per Share | -78.69 | ― | ― | ― | ― |
Tax Burden | 1.00 | ― | ― | ― | ― |
Interest Burden | 1.09 | ― | ― | ― | ― |
Research & Development to Revenue | 7.46K | ― | ― | ― | ― |
SG&A to Revenue | 9.33K | ― | ― | ― | ― |
Stock-Based Compensation to Revenue | 4.12K | ― | ― | ― | ― |
Income Quality | 0.39 | ― | ― | ― | ― |
