Liquidity Ratios | | |
Current Ratio | 0.02 | 0.02 |
Quick Ratio | 0.02 | 0.02 |
Cash Ratio | 0.02 | 0.02 |
Solvency Ratio | -0.82 | -0.82 |
Operating Cash Flow Ratio | -0.36 | -0.36 |
Short-Term Operating Cash Flow Coverage | -0.96 | -0.96 |
Net Current Asset Value | $ -786.45K | $ -786.45K |
Leverage Ratios | | |
Debt-to-Assets Ratio | 3.12 | 3.12 |
Debt-to-Equity Ratio | -0.43 | -0.43 |
Debt-to-Capital Ratio | -0.76 | -0.76 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
Financial Leverage Ratio | -0.14 | -0.14 |
Debt Service Coverage Ratio | -2.37 | -2.37 |
Interest Coverage Ratio | -28.45 | -28.45 |
Debt to Market Cap | 1.17 | 0.05 |
Interest Debt Per Share | <0.01 | <0.01 |
Net Debt to EBITDA | -0.39 | -0.39 |
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 | 102.19% | 102.19% |
EBT Per EBIT | 101.00% | 101.00% |
Return on Assets (ROA) | -678.90% | -678.90% |
Return on Equity (ROE) | 163.47% | 93.60% |
Return on Capital Employed (ROCE) | 90.69% | 90.69% |
Return on Invested Capital (ROIC) | 159.27% | 159.27% |
Return on Tangible Assets | -3393.89% | -3393.89% |
Earnings Yield | -4982.46% | -10.15% |
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 | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.07 | 1.07 |
Dividend Paid and CapEx Coverage Ratio | -14.19 | -14.19 |
Capital Expenditure Coverage Ratio | -14.19 | -14.19 |
Operating Cash Flow Coverage Ratio | -0.96 | -0.96 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 |
Free Cash Flow Yield | -119.96% | -4.80% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -0.02 | -9.85 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | -0.02 | -9.22 |
Price-to-Free Cash Flow (P/FCF) Ratio | -0.83 | -20.85 |
Price-to-Operating Cash Flow Ratio | -0.05 | -22.32 |
Price-to-Earnings Growth (PEG) Ratio | <0.01 | >-0.01 |
Price-to-Fair Value | -0.02 | -9.22 |
Enterprise Value Multiple | -0.74 | -9.21 |
Enterprise Value | 546.65K | 6.82M |
EV to EBITDA | -0.74 | -9.21 |
EV to Sales | 0.00 | 0.00 |
EV to Free Cash Flow | -1.74 | -21.76 |
EV to Operating Cash Flow | -1.87 | -23.29 |
Tangible Book Value Per Share | >-0.01 | >-0.01 |
Shareholders’ Equity Per Share | >-0.01 | >-0.01 |
Tax and Other Ratios | | |
Effective Tax Rate | -0.06 | -0.06 |
Revenue Per Share | 0.00 | 0.00 |
Net Income Per Share | >-0.01 | >-0.01 |
Tax Burden | 1.02 | 1.02 |
Interest Burden | 1.28 | 1.28 |
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 | 0.44 | 0.44 |
