Liquidity Ratios | | |
Current Ratio | <0.01 | <0.01 |
Quick Ratio | <0.01 | <0.01 |
Cash Ratio | <0.01 | <0.01 |
Solvency Ratio | -0.04 | -0.04 |
Operating Cash Flow Ratio | -0.02 | -0.02 |
Short-Term Operating Cash Flow Coverage | -0.04 | -0.04 |
Net Current Asset Value | $ -6.98M | $ -6.98M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 1.44 | 1.44 |
Debt-to-Equity Ratio | -0.66 | -0.66 |
Debt-to-Capital Ratio | -1.98 | -1.98 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
Financial Leverage Ratio | -0.46 | -0.46 |
Debt Service Coverage Ratio | -0.19 | -0.19 |
Interest Coverage Ratio | -1.55 | -1.55 |
Debt to Market Cap | 317.40 | 1.64 |
Interest Debt Per Share | 0.04 | 0.04 |
Net Debt to EBITDA | -7.93 | -7.93 |
Profitability Margins | | |
Gross Profit Margin | 0.00% | 0.00% |
EBIT Margin | 0.00% | 0.00% |
EBITDA Margin | 0.00% | 0.00% |
Operating Profit Margin | 0.00% | 0.00% |
Pretax Profit Margin | 0.00% | 0.00% |
Net Profit Margin | 0.00% | 0.00% |
Continuous Operations Profit Margin | 0.00% | 0.00% |
Net Income Per EBT | 100.00% | 100.00% |
EBT Per EBIT | 165.92% | 165.92% |
Return on Assets (ROA) | -30.02% | -30.02% |
Return on Equity (ROE) | 14.92% | 13.86% |
Return on Capital Employed (ROCE) | 8.35% | 8.35% |
Return on Invested Capital (ROIC) | 24.88% | 24.88% |
Return on Tangible Assets | -1265.46% | -1265.46% |
Earnings Yield | -6828.91% | -34.14% |
Efficiency Ratios | | |
Receivables Turnover | 0.00 | 0.00 |
Payables Turnover | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 |
Asset Turnover | 0.00 | 0.00 |
Working Capital Turnover Ratio | 0.00 | 0.00 |
Cash Conversion Cycle | 0.00 | 0.00 |
Days of Sales Outstanding | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 |
Operating Cycle | 0.00 | 0.00 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | >-0.01 | >-0.01 |
Free Cash Flow Per Share | >-0.01 | >-0.01 |
CapEx Per Share | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | -0.04 | -0.04 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 |
Free Cash Flow Yield | -1424.08% | -7.34% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -0.01 | -2.93 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | >-0.01 | -0.41 |
Price-to-Free Cash Flow (P/FCF) Ratio | -0.07 | -13.62 |
Price-to-Operating Cash Flow Ratio | -0.07 | -13.62 |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | -0.05 |
Price-to-Fair Value | >-0.01 | -0.41 |
Enterprise Value Multiple | -7.95 | -12.79 |
Enterprise Value | 3.20M | 5.14M |
EV to EBITDA | -7.95 | -12.79 |
EV to Sales | 0.00 | 0.00 |
EV to Free Cash Flow | -22.28 | -35.83 |
EV to Operating Cash Flow | -22.28 | -35.83 |
Tangible Book Value Per Share | -0.07 | -0.07 |
Shareholders’ Equity Per Share | -0.05 | -0.05 |
Tax and Other Ratios | | |
Effective Tax Rate | -0.37 | -0.37 |
Revenue Per Share | 0.00 | 0.00 |
Net Income Per Share | >-0.01 | >-0.01 |
Tax Burden | 1.00 | 1.00 |
Interest Burden | 1.63 | 1.63 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | 0.21 | 0.21 |
