Liquidity Ratios | | |
Current Ratio | 0.01 | ― |
Quick Ratio | 0.01 | ― |
Cash Ratio | <0.01 | ― |
Solvency Ratio | -0.90 | ― |
Operating Cash Flow Ratio | -0.07 | ― |
Short-Term Operating Cash Flow Coverage | -0.27 | ― |
Net Current Asset Value | $ -8.69M | $ ― |
Leverage Ratios | | |
Debt-to-Assets Ratio | 18.02 | ― |
Debt-to-Equity Ratio | -0.26 | ― |
Debt-to-Capital Ratio | -0.35 | ― |
Long-Term Debt-to-Capital Ratio | 0.00 | ― |
Financial Leverage Ratio | -0.01 | ― |
Debt Service Coverage Ratio | -0.71 | ― |
Interest Coverage Ratio | -1.48 | ― |
Debt to Market Cap | 59.12K | ― |
Interest Debt Per Share | 4.81 | ― |
Net Debt to EBITDA | -0.71 | ― |
Profitability Margins | | |
Gross Profit Margin | 73.53% | ― |
EBIT Margin | -13708.54% | ― |
EBITDA Margin | -11650.61% | ― |
Operating Profit Margin | -11866.18% | ― |
Pretax Profit Margin | -29774.46% | ― |
Net Profit Margin | -29774.46% | ― |
Continuous Operations Profit Margin | -29774.46% | ― |
Net Income Per EBT | 100.00% | ― |
EBT Per EBIT | 250.92% | ― |
Return on Assets (ROA) | -6413.43% | ― |
Return on Equity (ROE) | 110.04% | ― |
Return on Capital Employed (ROCE) | 36.74% | ― |
Return on Invested Capital (ROIC) | 49.58% | ― |
Return on Tangible Assets | -6413.43% | ― |
Earnings Yield | -87407348.69% | ― |
Efficiency Ratios | | |
Receivables Turnover | 0.96 | ― |
Payables Turnover | 0.01 | ― |
Inventory Turnover | -10.00T> | ― |
Fixed Asset Turnover | 2.13 | ― |
Asset Turnover | 0.22 | ― |
Working Capital Turnover Ratio | >-0.01 | ― |
Cash Conversion Cycle | -30.09K | ― |
Days of Sales Outstanding | 378.42 | ― |
Days of Inventory Outstanding | >-0.01 | ― |
Days of Payables Outstanding | 30.47K | ― |
Operating Cycle | 378.42 | ― |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -0.66 | ― |
Free Cash Flow Per Share | -0.70 | ― |
CapEx Per Share | 0.03 | ― |
Free Cash Flow to Operating Cash Flow | 1.05 | ― |
Dividend Paid and CapEx Coverage Ratio | -19.94 | ― |
Capital Expenditure Coverage Ratio | -19.94 | ― |
Operating Cash Flow Coverage Ratio | -0.27 | ― |
Operating Cash Flow to Sales Ratio | -22.57 | ― |
Free Cash Flow Yield | -1674357.89% | ― |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | >-0.01 | ― |
Price-to-Sales (P/S) Ratio | <0.01 | ― |
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 | ― |
Enterprise Value Multiple | -0.71 | ― |
Enterprise Value | 2.23M | ― |
EV to EBITDA | -0.71 | ― |
EV to Sales | 83.15 | ― |
EV to Free Cash Flow | -3.51 | ― |
EV to Operating Cash Flow | -3.68 | ― |
Tangible Book Value Per Share | -9.48 | ― |
Shareholders’ Equity Per Share | -9.48 | ― |
Tax and Other Ratios | | |
Effective Tax Rate | 0.00 | ― |
Revenue Per Share | 0.03 | ― |
Net Income Per Share | -8.74 | ― |
Tax Burden | 1.00 | ― |
Interest Burden | 2.17 | ― |
Research & Development to Revenue | 1.50 | ― |
SG&A to Revenue | 117.89 | ― |
Stock-Based Compensation to Revenue | 0.00 | ― |
Income Quality | 0.08 | ― |
