Liquidity Ratios | |
Current Ratio | 0.18 |
Quick Ratio | 0.08 |
Cash Ratio | 0.05 |
Solvency Ratio | -2.38 |
Operating Cash Flow Ratio | -0.68 |
Short-Term Operating Cash Flow Coverage | -2.05 |
Net Current Asset Value | $ -1.28M |
Leverage Ratios | |
Debt-to-Assets Ratio | 0.43 |
Debt-to-Equity Ratio | -1.50 |
Debt-to-Capital Ratio | 3.00 |
Long-Term Debt-to-Capital Ratio | -0.04 |
Financial Leverage Ratio | -3.45 |
Debt Service Coverage Ratio | -3.32 |
Interest Coverage Ratio | -20.82 |
Debt to Market Cap | 6.02 |
Interest Debt Per Share | <0.01 |
Net Debt to EBITDA | -0.19 |
Profitability Margins | |
Gross Profit Margin | 0.00% |
EBIT Margin | 0.00% |
EBITDA Margin | 0.00% |
Operating Profit Margin | 0.00% |
Pretax Profit Margin | 0.00% |
Net Profit Margin | 0.00% |
Continuous Operations Profit Margin | 0.00% |
Net Income Per EBT | 103.97% |
EBT Per EBIT | 128.52% |
Return on Assets (ROA) | -446.93% |
Return on Equity (ROE) | -1271.53% |
Return on Capital Employed (ROCE) | 1198.56% |
Return on Invested Capital (ROIC) | -2315.33% |
Return on Tangible Assets | -446.93% |
Earnings Yield | -6431.96% |
Efficiency Ratios | |
Receivables Turnover | 0.00 |
Payables Turnover | 7.85 |
Inventory Turnover | 10.88 |
Fixed Asset Turnover | 0.00 |
Asset Turnover | 0.00 |
Working Capital Turnover Ratio | 0.00 |
Cash Conversion Cycle | -12.98 |
Days of Sales Outstanding | 0.00 |
Days of Inventory Outstanding | 33.54 |
Days of Payables Outstanding | 46.52 |
Operating Cycle | 33.54 |
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 | 1.04 |
Dividend Paid and CapEx Coverage Ratio | -22.59 |
Capital Expenditure Coverage Ratio | -22.59 |
Operating Cash Flow Coverage Ratio | -2.00 |
Operating Cash Flow to Sales Ratio | 0.00 |
Free Cash Flow Yield | -1258.60% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | -0.02 |
Price-to-Sales (P/S) Ratio | 0.00 |
Price-to-Book (P/B) Ratio | -0.24 |
Price-to-Free Cash Flow (P/FCF) Ratio | -0.08 |
Price-to-Operating Cash Flow Ratio | -0.08 |
Price-to-Earnings Growth (PEG) Ratio | <0.01 |
Price-to-Fair Value | -0.24 |
Enterprise Value Multiple | -0.23 |
Enterprise Value | 534.16K |
EV to EBITDA | -0.23 |
EV to Sales | 0.00 |
EV to Free Cash Flow | -0.48 |
EV to Operating Cash Flow | -0.51 |
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 | 0.00 |
Net Income Per Share | -0.01 |
Tax Burden | 1.04 |
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 | 0.20 |
