Liquidity Ratios | |
Current Ratio | 4.96 |
Quick Ratio | 4.93 |
Cash Ratio | 4.73 |
Solvency Ratio | -19.31 |
Operating Cash Flow Ratio | -5.86 |
Short-Term Operating Cash Flow Coverage | 0.00 |
Net Current Asset Value | $ 1.52M |
Leverage Ratios | |
Debt-to-Assets Ratio | 0.00 |
Debt-to-Equity Ratio | 0.00 |
Debt-to-Capital Ratio | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 |
Financial Leverage Ratio | 1.25 |
Debt Service Coverage Ratio | -13.88 |
Interest Coverage Ratio | -23.17 |
Debt to Market Cap | 0.00 |
Interest Debt Per Share | 0.05 |
Net Debt to EBITDA | 0.43 |
Profitability Margins | |
Gross Profit Margin | 59.22% |
EBIT Margin | -392471.55% |
EBITDA Margin | -366609.48% |
Operating Profit Margin | -611753.02% |
Pretax Profit Margin | -666037.76% |
Net Profit Margin | -666037.76% |
Continuous Operations Profit Margin | -666037.76% |
Net Income Per EBT | 100.00% |
EBT Per EBIT | 108.87% |
Return on Assets (ROA) | -404.58% |
Return on Equity (ROE) | -386.18% |
Return on Capital Employed (ROCE) | -465.34% |
Return on Invested Capital (ROIC) | -465.34% |
Return on Tangible Assets | -404.58% |
Earnings Yield | -89.82% |
Efficiency Ratios | |
Receivables Turnover | 0.00 |
Payables Turnover | <0.01 |
Inventory Turnover | 0.04 |
Fixed Asset Turnover | 0.00 |
Asset Turnover | <0.01 |
Working Capital Turnover Ratio | <0.01 |
Cash Conversion Cycle | -216.84K |
Days of Sales Outstanding | 0.00 |
Days of Inventory Outstanding | 9.88K |
Days of Payables Outstanding | 226.72K |
Operating Cycle | 9.88K |
Cash Flow Ratios | |
Operating Cash Flow Per Share | -0.37 |
Free Cash Flow Per Share | -0.37 |
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 | 0.00 |
Operating Cash Flow to Sales Ratio | -1.94K |
Free Cash Flow Yield | -17.72% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | -1.93 |
Price-to-Sales (P/S) Ratio | 10.97K |
Price-to-Book (P/B) Ratio | 5.64 |
Price-to-Free Cash Flow (P/FCF) Ratio | -5.64 |
Price-to-Operating Cash Flow Ratio | -3.81 |
Price-to-Earnings Growth (PEG) Ratio | 0.01 |
Price-to-Fair Value | 5.64 |
Enterprise Value Multiple | -2.56 |
Enterprise Value | 10.91M |
EV to EBITDA | -2.56 |
EV to Sales | 9.40K |
EV to Free Cash Flow | -4.84 |
EV to Operating Cash Flow | -4.84 |
Tangible Book Value Per Share | 0.25 |
Shareholders’ Equity Per Share | 0.25 |
Tax and Other Ratios | |
Effective Tax Rate | 0.00 |
Revenue Per Share | <0.01 |
Net Income Per Share | -1.26 |
Tax Burden | 1.00 |
Interest Burden | 1.70 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 3.86K |
Stock-Based Compensation to Revenue | 1.56K |
Income Quality | 0.29 |
