Liquidity Ratios | | | |
Current Ratio | 0.00 | 0.00 | 0.00 |
Quick Ratio | 0.00 | 0.00 | 0.00 |
Cash Ratio | 0.00 | 0.00 | 0.00 |
Solvency Ratio | -0.01 | -0.01 | -0.02 |
Operating Cash Flow Ratio | -0.13 | -0.14 | -0.15 |
Short-Term Operating Cash Flow Coverage | -0.69 | -0.39 | -0.42 |
Net Current Asset Value | $ -1.69M | $ -1.55M | $ -1.50M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.07 | 0.12 | 0.14 |
Debt-to-Equity Ratio | 0.12 | 0.18 | 0.22 |
Debt-to-Capital Ratio | 0.11 | 0.15 | 0.18 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.65 | 1.47 | 1.62 |
Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 |
Interest Coverage Ratio | -5.95 | -6.31 | -6.31 |
Debt to Market Cap | 10.24 | 0.16 | 0.15 |
Interest Debt Per Share | <0.01 | <0.01 | <0.01 |
Net Debt to EBITDA | 0.00 | 0.00 | 0.00 |
Profitability Margins | | | |
Gross Profit Margin | 0.00% | 0.00% | 0.00% |
EBIT Margin | 0.00% | 0.00% | 0.00% |
EBITDA Margin | 0.00% | 0.00% | 0.00% |
Operating Profit Margin | 0.00% | 0.00% | 0.00% |
Pretax Profit Margin | 0.00% | 0.00% | 0.00% |
Net Profit Margin | 0.00% | 0.00% | 0.00% |
Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 116.30% | 115.84% | 115.85% |
Return on Assets (ROA) | -3.64% | -3.29% | -4.54% |
Return on Equity (ROE) | -5.33% | -4.85% | -7.38% |
Return on Capital Employed (ROCE) | -5.15% | -4.19% | -6.37% |
Return on Invested Capital (ROIC) | -4.58% | -3.56% | -5.22% |
Return on Tangible Assets | 0.00% | 0.00% | 9122.91% |
Earnings Yield | -166.91% | -4.55% | -5.11% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 |
Payables Turnover | 0.00 | 0.00 | 0.20 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 | 0.00 |
Asset Turnover | 0.00 | 0.00 | 0.00 |
Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 |
Cash Conversion Cycle | 0.00 | 0.00 | -1.84K |
Days of Sales Outstanding | 0.00 | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 | 1.84K |
Operating Cycle | 0.00 | 0.00 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | >-0.01 | >-0.01 | >-0.01 |
Free Cash Flow Per Share | >-0.01 | >-0.01 | >-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 | -0.69 | -0.39 | -0.42 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | -705.80% | -6.37% | -6.45% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -0.60 | -21.96 | -19.55 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 0.04 | 1.07 | 1.44 |
Price-to-Free Cash Flow (P/FCF) Ratio | -0.14 | -15.70 | -15.51 |
Price-to-Operating Cash Flow Ratio | -0.42 | -15.70 | -15.51 |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | 0.00 | 0.00 |
Price-to-Fair Value | 0.04 | 1.07 | 1.44 |
Enterprise Value Multiple | 0.00 | 0.00 | 0.00 |
Enterprise Value | 354.59K | 4.05M | 4.01M |
EV to EBITDA | 0.00 | 0.00 | 0.00 |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | -1.59 | -18.29 | -17.88 |
EV to Operating Cash Flow | -1.59 | -18.29 | -17.88 |
Tangible Book Value Per Share | >-0.01 | >-0.01 | >-0.01 |
Shareholders’ Equity Per Share | <0.01 | <0.01 | <0.01 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | 0.00 |
Revenue Per Share | 0.00 | 0.00 | 0.00 |
Net Income Per Share | >-0.01 | >-0.01 | >-0.01 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.16 | 1.16 | 1.16 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 1.42 | 1.40 | 1.26 |
