Liquidity Ratios | | | | | |
Current Ratio | ― | 0.01 | - | - | - |
Quick Ratio | ― | 0.01 | - | - | - |
Cash Ratio | ― | <0.01 | - | - | - |
Solvency Ratio | ― | -2.47 | - | - | - |
Operating Cash Flow Ratio | ― | -0.79 | - | - | - |
Short-Term Operating Cash Flow Coverage | ― | -1.87 | - | - | - |
Net Current Asset Value | $ ― | $ -2.95M | - | - | - |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | ― | 21.25 | - | - | - |
Debt-to-Equity Ratio | ― | -0.43 | - | - | - |
Debt-to-Capital Ratio | ― | -0.77 | - | - | - |
Long-Term Debt-to-Capital Ratio | ― | 0.00 | - | - | - |
Financial Leverage Ratio | ― | -0.02 | - | - | - |
Debt Service Coverage Ratio | ― | -2.91 | - | - | - |
Interest Coverage Ratio | ― | -6.14 | - | - | - |
Debt to Market Cap | ― | 2.10 | - | - | - |
Interest Debt Per Share | ― | 0.02 | - | - | - |
Net Debt to EBITDA | ― | -0.20 | - | - | - |
Profitability Margins | | | | | |
Gross Profit Margin | ― | -2056.66% | - | - | - |
EBIT Margin | ― | -18030.23% | - | - | - |
EBITDA Margin | ― | -18005.36% | - | - | - |
Operating Profit Margin | ― | -16792.21% | - | - | - |
Pretax Profit Margin | ― | -20765.38% | - | - | - |
Net Profit Margin | ― | -21476.01% | - | - | - |
Continuous Operations Profit Margin | ― | -20765.38% | - | - | - |
Net Income Per EBT | ― | 103.42% | - | - | - |
EBT Per EBIT | ― | 123.66% | - | - | - |
Return on Assets (ROA) | ― | -12375.76% | - | - | - |
Return on Equity (ROE) | ― | 252.49% | - | - | - |
Return on Capital Employed (ROCE) | ― | 197.43% | - | - | - |
Return on Invested Capital (ROIC) | ― | 360.50% | - | - | - |
Return on Tangible Assets | ― | -12375.76% | - | - | - |
Earnings Yield | ― | -1220.71% | - | - | - |
Efficiency Ratios | | | | | |
Receivables Turnover | ― | 1.36 | - | - | - |
Payables Turnover | ― | 0.97 | - | - | - |
Inventory Turnover | ― | 0.00 | - | - | - |
Fixed Asset Turnover | ― | 1.79 | - | - | - |
Asset Turnover | ― | 0.58 | - | - | - |
Working Capital Turnover Ratio | ― | -0.01 | - | - | - |
Cash Conversion Cycle | ― | -107.22 | - | - | - |
Days of Sales Outstanding | ― | 268.33 | - | - | - |
Days of Inventory Outstanding | ― | 0.00 | - | - | - |
Days of Payables Outstanding | ― | 375.55 | - | - | - |
Operating Cycle | ― | 268.33 | - | - | - |
Cash Flow Ratios | | | | | |
Operating Cash Flow Per Share | ― | -0.02 | - | - | - |
Free Cash Flow Per Share | ― | -0.02 | - | - | - |
CapEx Per Share | ― | <0.01 | - | - | - |
Free Cash Flow to Operating Cash Flow | ― | 1.00 | - | - | - |
Dividend Paid and CapEx Coverage Ratio | ― | -445.17 | - | - | - |
Capital Expenditure Coverage Ratio | ― | -445.17 | - | - | - |
Operating Cash Flow Coverage Ratio | ― | -1.87 | - | - | - |
Operating Cash Flow to Sales Ratio | ― | -68.98 | - | - | - |
Free Cash Flow Yield | ― | -392.99% | - | - | - |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | ― | -0.08 | - | - | - |
Price-to-Sales (P/S) Ratio | ― | 17.59 | - | - | - |
Price-to-Book (P/B) Ratio | ― | -0.21 | - | - | - |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | -0.25 | - | - | - |
Price-to-Operating Cash Flow Ratio | ― | -0.26 | - | - | - |
Price-to-Earnings Growth (PEG) Ratio | ― | <0.01 | - | - | - |
Price-to-Fair Value | ― | -0.21 | - | - | - |
Enterprise Value Multiple | ― | -0.30 | - | - | - |
Enterprise Value | ― | 1.86M | - | - | - |
EV to EBITDA | ― | -0.30 | - | - | - |
EV to Sales | ― | 54.03 | - | - | - |
EV to Free Cash Flow | ― | -0.78 | - | - | - |
EV to Operating Cash Flow | ― | -0.78 | - | - | - |
Tangible Book Value Per Share | ― | -0.02 | - | - | - |
Shareholders’ Equity Per Share | ― | -0.02 | - | - | - |
Tax and Other Ratios | | | | | |
Effective Tax Rate | ― | -0.03 | - | - | - |
Revenue Per Share | ― | <0.01 | - | - | - |
Net Income Per Share | ― | -0.06 | - | - | - |
Tax Burden | ― | 1.03 | - | - | - |
Interest Burden | ― | 1.15 | - | - | - |
Research & Development to Revenue | ― | 0.00 | - | - | - |
SG&A to Revenue | ― | 0.00 | - | - | - |
Stock-Based Compensation to Revenue | ― | 0.00 | - | - | - |
Income Quality | ― | 0.33 | - | - | - |
