Liquidity Ratios | | | |
Current Ratio | <0.01 | - | - |
Quick Ratio | <0.01 | - | - |
Cash Ratio | <0.01 | - | - |
Solvency Ratio | -0.51 | - | - |
Operating Cash Flow Ratio | -0.09 | - | - |
Short-Term Operating Cash Flow Coverage | -0.36 | - | - |
Net Current Asset Value | $ -4.53M | $ -4.53M | $ -3.33M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 32.00 | - | - |
Debt-to-Equity Ratio | -0.25 | - | - |
Debt-to-Capital Ratio | -0.33 | - | - |
Long-Term Debt-to-Capital Ratio | 0.00 | - | - |
Financial Leverage Ratio | >-0.01 | - | - |
Debt Service Coverage Ratio | -1.65 | - | - |
Interest Coverage Ratio | -8.83 | - | - |
Debt to Market Cap | 71.73 | - | - |
Interest Debt Per Share | 0.02 | - | - |
Net Debt to EBITDA | -0.51 | -0.51 | -0.16 |
Profitability Margins | | | |
Gross Profit Margin | 0.00% | - | - |
EBIT Margin | 0.00% | - | - |
EBITDA Margin | 0.00% | - | - |
Operating Profit Margin | 0.00% | - | - |
Pretax Profit Margin | 0.00% | - | - |
Net Profit Margin | 0.00% | - | - |
Continuous Operations Profit Margin | 0.00% | - | - |
Net Income Per EBT | 100.00% | - | - |
EBT Per EBIT | 159.10% | - | - |
Return on Assets (ROA) | -6695.90% | -6695.90% | -366.92% |
Return on Equity (ROE) | 67.11% | 52.18% | 140.69% |
Return on Capital Employed (ROCE) | 32.80% | 32.80% | 46.29% |
Return on Invested Capital (ROIC) | 43.69% | 43.69% | 64.03% |
Return on Tangible Assets | -6695.90% | -6695.90% | -1757.33% |
Earnings Yield | -14145.89% | -40.39% | -16.24% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | - | - |
Payables Turnover | 0.00 | - | - |
Inventory Turnover | 0.00 | - | - |
Fixed Asset Turnover | 0.00 | - | - |
Asset Turnover | 0.00 | - | - |
Working Capital Turnover Ratio | 0.00 | - | - |
Cash Conversion Cycle | 0.00 | 0.00 | 0.00 |
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 | 0.00 |
Operating Cycle | 0.00 | 0.00 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | >-0.01 | - | - |
Free Cash Flow Per Share | >-0.01 | - | - |
CapEx Per Share | 0.00 | - | - |
Free Cash Flow to Operating Cash Flow | 1.00 | - | - |
Dividend Paid and CapEx Coverage Ratio | 0.00 | - | - |
Capital Expenditure Coverage Ratio | 0.00 | - | - |
Operating Cash Flow Coverage Ratio | -0.36 | - | - |
Operating Cash Flow to Sales Ratio | 0.00 | - | - |
Free Cash Flow Yield | -2591.79% | -6.98% | -4.97% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | >-0.01 | - | - |
Price-to-Sales (P/S) Ratio | 0.00 | - | - |
Price-to-Book (P/B) Ratio | >-0.01 | - | - |
Price-to-Free Cash Flow (P/FCF) Ratio | -0.04 | - | - |
Price-to-Operating Cash Flow Ratio | -0.04 | - | - |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | - | - |
Price-to-Fair Value | >-0.01 | - | - |
Enterprise Value Multiple | -0.52 | - | - |
Enterprise Value | 1.12M | 6.95M | 22.32M |
EV to EBITDA | -0.52 | -3.25 | -6.54 |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | -2.73 | -17.03 | -20.63 |
EV to Operating Cash Flow | -2.73 | -17.03 | -38.36 |
Tangible Book Value Per Share | -0.06 | - | - |
Shareholders’ Equity Per Share | -0.05 | - | - |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | - | - |
Revenue Per Share | 0.00 | - | - |
Net Income Per Share | -0.03 | - | - |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.08 | 1.08 | 1.04 |
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 | 0.17 | 0.17 | 0.16 |
