Liquidity Ratios | |
Current Ratio | 0.13 |
Quick Ratio | 0.13 |
Cash Ratio | 0.06 |
Solvency Ratio | -0.52 |
Operating Cash Flow Ratio | -0.24 |
Short-Term Operating Cash Flow Coverage | -0.53 |
Net Current Asset Value | $ -1.17M |
Leverage Ratios | |
Debt-to-Assets Ratio | 3.31 |
Debt-to-Equity Ratio | -0.51 |
Debt-to-Capital Ratio | -1.04 |
Long-Term Debt-to-Capital Ratio | 0.00 |
Financial Leverage Ratio | -0.15 |
Debt Service Coverage Ratio | -0.97 |
Interest Coverage Ratio | -10.26 |
Debt to Market Cap | 250.53 |
Interest Debt Per Share | 0.03 |
Net Debt to EBITDA | -0.82 |
Profitability Margins | |
Gross Profit Margin | 100.00% |
EBIT Margin | -354.56% |
EBITDA Margin | -353.23% |
Operating Profit Margin | -354.56% |
Pretax Profit Margin | -389.13% |
Net Profit Margin | -389.13% |
Continuous Operations Profit Margin | -389.13% |
Net Income Per EBT | 100.00% |
EBT Per EBIT | 109.75% |
Return on Assets (ROA) | -388.65% |
Return on Equity (ROE) | 70.56% |
Return on Capital Employed (ROCE) | 54.57% |
Return on Invested Capital (ROIC) | 111.40% |
Return on Tangible Assets | -388.65% |
Earnings Yield | -29606.96% |
Efficiency Ratios | |
Receivables Turnover | 1.86 |
Payables Turnover | 0.00 |
Inventory Turnover | 0.00 |
Fixed Asset Turnover | 27.09 |
Asset Turnover | 1.00 |
Working Capital Turnover Ratio | -0.18 |
Cash Conversion Cycle | 195.88 |
Days of Sales Outstanding | 195.88 |
Days of Inventory Outstanding | 0.00 |
Days of Payables Outstanding | 0.00 |
Operating Cycle | 195.88 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | -0.01 |
Free Cash Flow Per Share | -0.01 |
CapEx Per Share | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.02 |
Dividend Paid and CapEx Coverage Ratio | -64.23 |
Capital Expenditure Coverage Ratio | -64.23 |
Operating Cash Flow Coverage Ratio | -0.53 |
Operating Cash Flow to Sales Ratio | -1.76 |
Free Cash Flow Yield | -13538.03% |
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 |
Price-to-Fair Value | >-0.01 |
Enterprise Value Multiple | -0.82 |
Enterprise Value | 518.53K |
EV to EBITDA | -0.82 |
EV to Sales | 2.91 |
EV to Free Cash Flow | -1.62 |
EV to Operating Cash Flow | -1.65 |
Tangible Book Value Per Share | -0.05 |
Shareholders’ Equity Per Share | -0.05 |
Tax and Other Ratios | |
Effective Tax Rate | 0.00 |
Revenue Per Share | <0.01 |
Net Income Per Share | -0.03 |
Tax Burden | 1.00 |
Interest Burden | 1.10 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 4.55 |
Stock-Based Compensation to Revenue | 1.09 |
Income Quality | 0.45 |
