Liquidity Ratios | |
Current Ratio | 0.04 |
Quick Ratio | 0.04 |
Cash Ratio | 0.02 |
Solvency Ratio | 0.15 |
Operating Cash Flow Ratio | <0.01 |
Short-Term Operating Cash Flow Coverage | <0.01 |
Net Current Asset Value | $ -1.44K |
Leverage Ratios | |
Debt-to-Assets Ratio | 0.85 |
Debt-to-Equity Ratio | -5.34 |
Debt-to-Capital Ratio | 1.23 |
Long-Term Debt-to-Capital Ratio | 0.00 |
Financial Leverage Ratio | -6.32 |
Debt Service Coverage Ratio | 0.20 |
Interest Coverage Ratio | 0.00 |
Debt to Market Cap | 0.05 |
Interest Debt Per Share | <0.01 |
Net Debt to EBITDA | 4.78 |
Profitability Margins | |
Gross Profit Margin | 83.78% |
EBIT Margin | 17.01% |
EBITDA Margin | 17.01% |
Operating Profit Margin | 17.01% |
Pretax Profit Margin | 17.01% |
Net Profit Margin | 17.01% |
Continuous Operations Profit Margin | 17.01% |
Net Income Per EBT | 100.00% |
EBT Per EBIT | 100.00% |
Return on Assets (ROA) | 17.16% |
Return on Equity (ROE) | -1.05% |
Return on Capital Employed (ROCE) | -108.46% |
Return on Invested Capital (ROIC) | 24.97% |
Return on Tangible Assets | 226.09% |
Earnings Yield | 286.40% |
Efficiency Ratios | |
Receivables Turnover | 43.00 |
Payables Turnover | 0.00 |
Inventory Turnover | 0.00 |
Fixed Asset Turnover | 36.84 |
Asset Turnover | 1.01 |
Working Capital Turnover Ratio | -0.06 |
Cash Conversion Cycle | 8.49 |
Days of Sales Outstanding | 8.49 |
Days of Inventory Outstanding | 0.00 |
Days of Payables Outstanding | 0.00 |
Operating Cycle | 8.49 |
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 | <0.01 |
Operating Cash Flow to Sales Ratio | <0.01 |
Free Cash Flow Yield | 0.04% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | 0.35 |
Price-to-Sales (P/S) Ratio | 18.30 |
Price-to-Book (P/B) Ratio | -0.38 |
Price-to-Free Cash Flow (P/FCF) Ratio | 2.33K |
Price-to-Operating Cash Flow Ratio | 7.55 |
Price-to-Earnings Growth (PEG) Ratio | <0.01 |
Price-to-Fair Value | -0.38 |
Enterprise Value Multiple | 112.38 |
Enterprise Value | 25.04K |
EV to EBITDA | 112.38 |
EV to Sales | 19.11 |
EV to Free Cash Flow | 2.43K |
EV to Operating Cash Flow | 2.43K |
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 | 1.00 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 0.67 |
Stock-Based Compensation to Revenue | 0.00 |
Income Quality | 0.05 |
