Liquidity Ratios | |
Current Ratio | 0.54 |
Quick Ratio | 0.54 |
Cash Ratio | 0.38 |
Solvency Ratio | 0.26 |
Operating Cash Flow Ratio | -0.66 |
Short-Term Operating Cash Flow Coverage | -0.88 |
Net Current Asset Value | $ -459.71K |
Leverage Ratios | |
Debt-to-Assets Ratio | 0.48 |
Debt-to-Equity Ratio | 1.05 |
Debt-to-Capital Ratio | 0.51 |
Long-Term Debt-to-Capital Ratio | 0.38 |
Financial Leverage Ratio | 2.19 |
Debt Service Coverage Ratio | -0.13 |
Interest Coverage Ratio | -0.78 |
Debt to Market Cap | 8.45 |
Interest Debt Per Share | <0.01 |
Net Debt to EBITDA | -11.67 |
Profitability Margins | |
Gross Profit Margin | 83.18% |
EBIT Margin | -6.43% |
EBITDA Margin | -6.44% |
Operating Profit Margin | -6.44% |
Pretax Profit Margin | -14.70% |
Net Profit Margin | -13.22% |
Continuous Operations Profit Margin | -14.70% |
Net Income Per EBT | 89.92% |
EBT Per EBIT | 228.51% |
Return on Assets (ROA) | -6.63% |
Return on Equity (ROE) | 27.54% |
Return on Capital Employed (ROCE) | -4.45% |
Return on Invested Capital (ROIC) | -3.47% |
Return on Tangible Assets | -7.06% |
Earnings Yield | -122.17% |
Efficiency Ratios | |
Receivables Turnover | 11.45 |
Payables Turnover | 1.69 |
Inventory Turnover | 0.00 |
Fixed Asset Turnover | 0.00 |
Asset Turnover | 0.50 |
Working Capital Turnover Ratio | -0.93 |
Cash Conversion Cycle | -183.94 |
Days of Sales Outstanding | 31.89 |
Days of Inventory Outstanding | 0.00 |
Days of Payables Outstanding | 215.82 |
Operating Cycle | 31.89 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | >-0.01 |
Free Cash Flow Per Share | >-0.01 |
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 | -0.37 |
Operating Cash Flow to Sales Ratio | -0.36 |
Free Cash Flow Yield | -316.99% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | -1.00 |
Price-to-Sales (P/S) Ratio | 0.11 |
Price-to-Book (P/B) Ratio | 0.12 |
Price-to-Free Cash Flow (P/FCF) Ratio | -0.32 |
Price-to-Operating Cash Flow Ratio | -0.30 |
Price-to-Earnings Growth (PEG) Ratio | -22.52T |
Price-to-Fair Value | 0.12 |
Enterprise Value Multiple | -13.44 |
Enterprise Value | 494.82K |
EV to EBITDA | -13.44 |
EV to Sales | 0.86 |
EV to Free Cash Flow | -2.41 |
EV to Operating Cash Flow | -2.41 |
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 | 0.90 |
Interest Burden | 2.29 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 0.90 |
Stock-Based Compensation to Revenue | 0.00 |
Income Quality | 2.72 |
