Liquidity Ratios | |
Current Ratio | 0.20 |
Quick Ratio | 0.06 |
Cash Ratio | <0.01 |
Solvency Ratio | -0.52 |
Operating Cash Flow Ratio | 0.08 |
Short-Term Operating Cash Flow Coverage | 0.17 |
Net Current Asset Value | $ -808.42K |
Leverage Ratios | |
Debt-to-Assets Ratio | 0.16 |
Debt-to-Equity Ratio | 0.23 |
Debt-to-Capital Ratio | 0.18 |
Long-Term Debt-to-Capital Ratio | 0.07 |
Financial Leverage Ratio | 1.38 |
Debt Service Coverage Ratio | -1.17 |
Interest Coverage Ratio | -26.98 |
Debt to Market Cap | 0.15 |
Interest Debt Per Share | <0.01 |
Net Debt to EBITDA | -1.19 |
Profitability Margins | |
Gross Profit Margin | 0.00% |
EBIT Margin | -885.33% |
EBITDA Margin | -885.33% |
Operating Profit Margin | -885.33% |
Pretax Profit Margin | -918.14% |
Net Profit Margin | -918.14% |
Continuous Operations Profit Margin | -918.14% |
Net Income Per EBT | 100.00% |
EBT Per EBIT | 103.71% |
Return on Assets (ROA) | -14.28% |
Return on Equity (ROE) | -18.29% |
Return on Capital Employed (ROCE) | -17.69% |
Return on Invested Capital (ROIC) | -15.45% |
Return on Tangible Assets | -328.76% |
Earnings Yield | -0.48% |
Efficiency Ratios | |
Receivables Turnover | 1.51 |
Payables Turnover | 0.00 |
Inventory Turnover | 0.00 |
Fixed Asset Turnover | 0.00 |
Asset Turnover | 0.02 |
Working Capital Turnover Ratio | -0.11 |
Cash Conversion Cycle | 241.86 |
Days of Sales Outstanding | 241.86 |
Days of Inventory Outstanding | 0.00 |
Days of Payables Outstanding | 0.00 |
Operating Cycle | 241.86 |
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 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 32.93K |
Capital Expenditure Coverage Ratio | 32.93K |
Operating Cash Flow Coverage Ratio | 0.11 |
Operating Cash Flow to Sales Ratio | 1.20 |
Free Cash Flow Yield | 1.68% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | -206.64 |
Price-to-Sales (P/S) Ratio | 71.69 |
Price-to-Book (P/B) Ratio | 40.59 |
Price-to-Free Cash Flow (P/FCF) Ratio | 59.55 |
Price-to-Operating Cash Flow Ratio | 1.58K |
Price-to-Earnings Growth (PEG) Ratio | -2.07 |
Price-to-Fair Value | 40.59 |
Enterprise Value Multiple | -9.29 |
Enterprise Value | 4.50M |
EV to EBITDA | -9.29 |
EV to Sales | 82.26 |
EV to Free Cash Flow | 68.32 |
EV to Operating Cash Flow | 68.32 |
Tangible Book Value Per Share | >-0.01 |
Shareholders’ Equity Per Share | <0.01 |
Tax and Other Ratios | |
Effective Tax Rate | 0.00 |
Revenue Per Share | <0.01 |
Net Income Per Share | >-0.01 |
Tax Burden | 1.00 |
Interest Burden | 1.04 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 9.85 |
Stock-Based Compensation to Revenue | 0.00 |
Income Quality | -0.13 |
