Liquidity Ratios | | |
Current Ratio | 0.00 | 0.00 |
Quick Ratio | 0.00 | 0.00 |
Cash Ratio | 0.00 | 0.00 |
Solvency Ratio | 8.12 | 4.78 |
Operating Cash Flow Ratio | -3.22 | -0.47 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 |
Net Current Asset Value | $ -18.76K | $ -44.07K |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.00 | 0.00 |
Debt-to-Equity Ratio | 0.00 | 0.00 |
Debt-to-Capital Ratio | 0.00 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
Financial Leverage Ratio | 0.00 | 0.00 |
Debt Service Coverage Ratio | 0.00 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 |
Debt to Market Cap | 0.00 | 0.00 |
Interest Debt Per Share | 0.00 | 0.00 |
Net Debt to EBITDA | 0.00 | 0.00 |
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 | 100.00% | 100.00% |
EBT Per EBIT | 100.00% | 100.00% |
Return on Assets (ROA) | 0.00% | 0.00% |
Return on Equity (ROE) | 406.14% | 0.00% |
Return on Capital Employed (ROCE) | 406.14% | 59.02% |
Return on Invested Capital (ROIC) | 406.14% | 0.00% |
Return on Tangible Assets | 0.00% | 0.00% |
Earnings Yield | 0.00% | 0.00% |
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 | - | - |
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 | - | - |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -0.98 | >-0.01 |
Free Cash Flow Per Share | -0.98 | >-0.01 |
CapEx Per Share | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 |
Free Cash Flow Yield | 0.00% | 0.00% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | - | - |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | - | 0.00 |
Price-to-Free Cash Flow (P/FCF) Ratio | - | - |
Price-to-Operating Cash Flow Ratio | - | - |
Price-to-Earnings Growth (PEG) Ratio | - | - |
Price-to-Fair Value | - | 0.00 |
Enterprise Value Multiple | - | - |
Enterprise Value | - | - |
EV to EBITDA | - | - |
EV to Sales | 0.00 | 0.00 |
EV to Free Cash Flow | - | - |
EV to Operating Cash Flow | - | - |
Tangible Book Value Per Share | -0.31 | >-0.01 |
Shareholders’ Equity Per Share | -0.31 | 0.00 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.00 | 0.00 |
Revenue Per Share | 0.00 | 0.00 |
Net Income Per Share | -1.24 | >-0.01 |
Tax Burden | 1.00 | 1.00 |
Interest Burden | 0.00 | 0.00 |
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 | 0.79 | 0.80 |
