Liquidity Ratios | |
Current Ratio | 1.02 |
Quick Ratio | 1.02 |
Cash Ratio | 0.03 |
Solvency Ratio | -0.33 |
Operating Cash Flow Ratio | -0.16 |
Short-Term Operating Cash Flow Coverage | 0.00 |
Net Current Asset Value | $ 3.09K |
Leverage Ratios | |
Debt-to-Assets Ratio | 0.00 |
Debt-to-Equity Ratio | 0.00 |
Debt-to-Capital Ratio | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 |
Financial Leverage Ratio | 44.59 |
Debt Service Coverage Ratio | 0.00 |
Interest Coverage Ratio | 0.00 |
Debt to Market Cap | 0.00 |
Interest Debt Per Share | 0.00 |
Net Debt to EBITDA | 0.12 |
Profitability Margins | |
Gross Profit Margin | -372.33% |
EBIT Margin | -288.62% |
EBITDA Margin | -288.62% |
Operating Profit Margin | -288.62% |
Pretax Profit Margin | -372.33% |
Net Profit Margin | -372.33% |
Continuous Operations Profit Margin | -372.33% |
Net Income Per EBT | 100.00% |
EBT Per EBIT | 129.00% |
Return on Assets (ROA) | -32.41% |
Return on Equity (ROE) | -801.63% |
Return on Capital Employed (ROCE) | -1120.48% |
Return on Invested Capital (ROIC) | -1120.48% |
Return on Tangible Assets | -32.41% |
Earnings Yield | -25.83% |
Efficiency Ratios | |
Receivables Turnover | 0.09 |
Payables Turnover | 0.42 |
Inventory Turnover | 0.00 |
Fixed Asset Turnover | 0.00 |
Asset Turnover | 0.09 |
Working Capital Turnover Ratio | 2.92 |
Cash Conversion Cycle | 3.20K |
Days of Sales Outstanding | 4.07K |
Days of Inventory Outstanding | 0.00 |
Days of Payables Outstanding | 867.77 |
Operating Cycle | 4.07K |
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 | -7.11K |
Capital Expenditure Coverage Ratio | -7.11K |
Operating Cash Flow Coverage Ratio | 0.00 |
Operating Cash Flow to Sales Ratio | -1.78 |
Free Cash Flow Yield | -12.46% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | -3.91 |
Price-to-Sales (P/S) Ratio | 14.28 |
Price-to-Book (P/B) Ratio | 55.96 |
Price-to-Free Cash Flow (P/FCF) Ratio | -8.03 |
Price-to-Operating Cash Flow Ratio | -8.11 |
Price-to-Earnings Growth (PEG) Ratio | -0.08 |
Price-to-Fair Value | 55.96 |
Enterprise Value Multiple | -4.83 |
Enterprise Value | 167.30K |
EV to EBITDA | -4.83 |
EV to Sales | 13.94 |
EV to Free Cash Flow | -7.84 |
EV to Operating Cash Flow | -7.84 |
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 | 1.29 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 0.00 |
Stock-Based Compensation to Revenue | 0.00 |
Income Quality | 2.35 |
