Liquidity Ratios | | |
Current Ratio | 0.00 | 1.52 |
Quick Ratio | 0.00 | 1.53 |
Cash Ratio | 0.00 | 0.07 |
Solvency Ratio | 0.00 | -1.42 |
Operating Cash Flow Ratio | 0.00 | -0.36 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 |
Net Current Asset Value | $ 0.00 | $ 744.49K |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.00 | 0.00 |
Debt-to-Equity Ratio | 0.00 | 0.00 |
Debt-to-Capital Ratio | 0.00 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
Financial Leverage Ratio | 0.00 | 2.91 |
Debt Service Coverage Ratio | 0.00 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 |
Debt to Market Cap | 0.00 | 0.00 |
Interest Debt Per Share | 0.00 | 0.00 |
Net Debt to EBITDA | 0.00 | 0.07 |
Profitability Margins | | |
Gross Profit Margin | 0.00% | 55.01% |
EBIT Margin | 0.00% | -2558.34% |
EBITDA Margin | 0.00% | -2513.35% |
Operating Profit Margin | 0.00% | -687.57% |
Pretax Profit Margin | 0.00% | -2532.24% |
Net Profit Margin | 0.00% | -3612.61% |
Continuous Operations Profit Margin | 0.00% | -2532.24% |
Net Income Per EBT | 100.00% | 142.66% |
EBT Per EBIT | 100.00% | 368.29% |
Return on Assets (ROA) | 0.00% | -94.50% |
Return on Equity (ROE) | 0.00% | -274.82% |
Return on Capital Employed (ROCE) | 0.00% | -52.31% |
Return on Invested Capital (ROIC) | 0.00% | -52.17% |
Return on Tangible Assets | 0.00% | -94.50% |
Earnings Yield | -1.77% | -0.51% |
Efficiency Ratios | | |
Receivables Turnover | 0.00 | 7.95 |
Payables Turnover | 0.00 | 5.20 |
Inventory Turnover | 0.00 | -3.58 |
Fixed Asset Turnover | 0.00 | 29.89 |
Asset Turnover | 0.00 | 0.03 |
Working Capital Turnover Ratio | 0.00 | 0.31 |
Cash Conversion Cycle | 0.00 | -126.32 |
Days of Sales Outstanding | 0.00 | 45.92 |
Days of Inventory Outstanding | 0.00 | -102.05 |
Days of Payables Outstanding | 0.00 | 70.18 |
Operating Cycle | 0.00 | -56.14 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | 0.00 | >-0.01 |
Free Cash Flow Per Share | 0.00 | >-0.01 |
CapEx Per Share | 0.00 | <0.01 |
Free Cash Flow to Operating Cash Flow | 0.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | -151.65 |
Capital Expenditure Coverage Ratio | 0.00 | -236.81 |
Operating Cash Flow Coverage Ratio | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.00 | -9.04 |
Free Cash Flow Yield | 0.00% | -0.13% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -56.45 | -196.99 |
Price-to-Sales (P/S) Ratio | 0.00 | 7.12K |
Price-to-Book (P/B) Ratio | 0.00 | 541.38 |
Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | -783.94 |
Price-to-Operating Cash Flow Ratio | 0.00 | -787.25 |
Price-to-Earnings Growth (PEG) Ratio | -0.56 | -0.49 |
Price-to-Fair Value | 0.00 | 541.38 |
Enterprise Value Multiple | -56.45 | -283.08 |
Enterprise Value | 14.94M | 402.95M |
EV to EBITDA | -56.45 | -283.08 |
EV to Sales | 0.00 | 7.11K |
EV to Free Cash Flow | 0.00 | -783.74 |
EV to Operating Cash Flow | 0.00 | -787.05 |
Tangible Book Value Per Share | 0.00 | <0.01 |
Shareholders’ Equity Per Share | 0.00 | <0.01 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.00 | 0.00 |
Revenue Per Share | 0.00 | <0.01 |
Net Income Per Share | >-0.01 | -0.01 |
Tax Burden | 1.00 | 1.43 |
Interest Burden | 1.00 | 0.99 |
Research & Development to Revenue | 0.00 | 8.04 |
SG&A to Revenue | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | 0.00 | 0.36 |
