Liquidity Ratios | | |
Current Ratio | 1.31 | ― |
Quick Ratio | 1.24 | ― |
Cash Ratio | <0.01 | ― |
Solvency Ratio | >-0.01 | ― |
Operating Cash Flow Ratio | 0.10 | ― |
Short-Term Operating Cash Flow Coverage | 0.00 | ― |
Net Current Asset Value | $ -92.28K | $ ― |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.53 | ― |
Debt-to-Equity Ratio | -1.81 | ― |
Debt-to-Capital Ratio | 2.23 | ― |
Long-Term Debt-to-Capital Ratio | 2.23 | ― |
Financial Leverage Ratio | -3.41 | ― |
Debt Service Coverage Ratio | -0.15 | ― |
Interest Coverage Ratio | -0.15 | ― |
Debt to Market Cap | 18.66 | ― |
Interest Debt Per Share | <0.01 | ― |
Net Debt to EBITDA | -791.51 | ― |
Profitability Margins | | |
Gross Profit Margin | 0.64% | ― |
EBIT Margin | -0.01% | ― |
EBITDA Margin | -0.01% | ― |
Operating Profit Margin | -0.01% | ― |
Pretax Profit Margin | -0.09% | ― |
Net Profit Margin | -0.09% | ― |
Continuous Operations Profit Margin | -0.09% | ― |
Net Income Per EBT | 100.00% | ― |
EBT Per EBIT | 774.88% | ― |
Return on Assets (ROA) | -0.52% | ― |
Return on Equity (ROE) | 1.81% | ― |
Return on Capital Employed (ROCE) | -0.28% | ― |
Return on Invested Capital (ROIC) | -0.28% | ― |
Return on Tangible Assets | -0.52% | ― |
Earnings Yield | -22.50% | ― |
Efficiency Ratios | | |
Receivables Turnover | 6.27 | ― |
Payables Turnover | 7.70 | ― |
Inventory Turnover | 102.58 | ― |
Fixed Asset Turnover | 0.00 | ― |
Asset Turnover | 5.90 | ― |
Working Capital Turnover Ratio | 20.15 | ― |
Cash Conversion Cycle | 14.40 | ― |
Days of Sales Outstanding | 58.24 | ― |
Days of Inventory Outstanding | 3.56 | ― |
Days of Payables Outstanding | 47.40 | ― |
Operating Cycle | 61.79 | ― |
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 | 11.65K | ― |
Capital Expenditure Coverage Ratio | 11.65K | ― |
Operating Cash Flow Coverage Ratio | 0.14 | ― |
Operating Cash Flow to Sales Ratio | 0.01 | ― |
Free Cash Flow Yield | 259.87% | ― |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -4.44 | ― |
Price-to-Sales (P/S) Ratio | <0.01 | ― |
Price-to-Book (P/B) Ratio | -0.08 | ― |
Price-to-Free Cash Flow (P/FCF) Ratio | 0.38 | ― |
Price-to-Operating Cash Flow Ratio | 0.31 | ― |
Price-to-Earnings Growth (PEG) Ratio | -0.05 | ― |
Price-to-Fair Value | -0.08 | ― |
Enterprise Value Multiple | -834.00 | ― |
Enterprise Value | 175.97K | ― |
EV to EBITDA | -834.00 | ― |
EV to Sales | 0.09 | ― |
EV to Free Cash Flow | 7.55 | ― |
EV to Operating Cash Flow | 7.55 | ― |
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 | 7.75 | ― |
Research & Development to Revenue | 0.00 | ― |
SG&A to Revenue | <0.01 | ― |
Stock-Based Compensation to Revenue | 0.00 | ― |
Income Quality | -14.25 | ― |
