Liquidity Ratios | |
Current Ratio | 0.18 |
Quick Ratio | 0.18 |
Cash Ratio | 0.16 |
Solvency Ratio | -2.10 |
Operating Cash Flow Ratio | -0.24 |
Short-Term Operating Cash Flow Coverage | -0.24 |
Net Current Asset Value | $ -78.62M |
Leverage Ratios | |
Debt-to-Assets Ratio | 0.26 |
Debt-to-Equity Ratio | 0.36 |
Debt-to-Capital Ratio | 0.26 |
Long-Term Debt-to-Capital Ratio | 0.00 |
Financial Leverage Ratio | 1.36 |
Debt Service Coverage Ratio | -1.55 |
Interest Coverage Ratio | -16.44 |
Debt to Market Cap | 0.25 |
Interest Debt Per Share | 1.06 |
Net Debt to EBITDA | -0.53 |
Profitability Margins | |
Gross Profit Margin | -946.34% |
EBIT Margin | -121867.85% |
EBITDA Margin | -120748.33% |
Operating Profit Margin | -24858.03% |
Pretax Profit Margin | -165928.87% |
Net Profit Margin | -164050.00% |
Continuous Operations Profit Margin | -164050.00% |
Net Income Per EBT | 98.87% |
EBT Per EBIT | 667.51% |
Return on Assets (ROA) | -56.29% |
Return on Equity (ROE) | -75.07% |
Return on Capital Employed (ROCE) | -11.58% |
Return on Invested Capital (ROIC) | -8.48% |
Return on Tangible Assets | -1102.15% |
Earnings Yield | -55.46% |
Efficiency Ratios | |
Receivables Turnover | 0.00 |
Payables Turnover | 0.78 |
Inventory Turnover | 0.00 |
Fixed Asset Turnover | 0.10 |
Asset Turnover | <0.01 |
Working Capital Turnover Ratio | >-0.01 |
Cash Conversion Cycle | -469.37 |
Days of Sales Outstanding | 0.00 |
Days of Inventory Outstanding | 0.00 |
Days of Payables Outstanding | 469.37 |
Operating Cycle | 0.00 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | -0.25 |
Free Cash Flow Per Share | -0.26 |
CapEx Per Share | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.01 |
Dividend Paid and CapEx Coverage Ratio | -73.50 |
Capital Expenditure Coverage Ratio | -73.50 |
Operating Cash Flow Coverage Ratio | -0.24 |
Operating Cash Flow to Sales Ratio | -182.84 |
Free Cash Flow Yield | -6.18% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | -1.69 |
Price-to-Sales (P/S) Ratio | 3.00K |
Price-to-Book (P/B) Ratio | 1.38 |
Price-to-Free Cash Flow (P/FCF) Ratio | -16.17 |
Price-to-Operating Cash Flow Ratio | -16.18 |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 |
Price-to-Fair Value | 1.38 |
Enterprise Value Multiple | -3.01 |
Enterprise Value | 446.61M |
EV to EBITDA | -3.01 |
EV to Sales | 3.63K |
EV to Free Cash Flow | -19.59 |
EV to Operating Cash Flow | -19.86 |
Tangible Book Value Per Share | -0.87 |
Shareholders’ Equity Per Share | 2.94 |
Tax and Other Ratios | |
Effective Tax Rate | 0.01 |
Revenue Per Share | <0.01 |
Net Income Per Share | -2.26 |
Tax Burden | 0.99 |
Interest Burden | 1.36 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 239.12 |
Stock-Based Compensation to Revenue | 28.78 |
Income Quality | 0.11 |
