Liquidity Ratios | | | |
Current Ratio | 0.00 | 0.00 | 0.04 |
Quick Ratio | 0.00 | 0.00 | 0.04 |
Cash Ratio | 0.00 | 0.00 | <0.01 |
Solvency Ratio | -43.84 | -43.84 | -5.62 |
Operating Cash Flow Ratio | -45.61 | -45.61 | -5.84 |
Short-Term Operating Cash Flow Coverage | -70.30 | -70.30 | -76.02 |
Net Current Asset Value | $ -32.67K | $ -32.67K | $ -245.71K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.00 | 0.00 | 4.21 |
Debt-to-Equity Ratio | -351.85 | -351.85 | -0.16 |
Debt-to-Capital Ratio | 1.00 | 1.00 | -0.19 |
Long-Term Debt-to-Capital Ratio | 1.00 | 1.00 | -0.09 |
Financial Leverage Ratio | 0.00 | 0.00 | -0.04 |
Debt Service Coverage Ratio | -65.54 | -65.54 | -70.54 |
Interest Coverage Ratio | -1.15K | -1.15K | -1.15K |
Debt to Market Cap | 38.44 | 2.35K | 3.99 |
Interest Debt Per Share | 0.23 | 0.23 | <0.01 |
Net Debt to EBITDA | -7.79 | -7.79 | -0.03 |
Profitability Margins | | | |
Gross Profit Margin | 0.00% | 0.00% | 0.00% |
EBIT Margin | 0.00% | 0.00% | 0.00% |
EBITDA Margin | 0.00% | 0.00% | 0.00% |
Operating Profit Margin | 0.00% | 0.00% | 0.00% |
Pretax Profit Margin | 0.00% | 0.00% | 0.00% |
Net Profit Margin | 0.00% | 0.00% | 0.00% |
Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 97.11% | 97.11% | 97.11% |
Return on Assets (ROA) | 0.00% | 0.00% | -15869.78% |
Return on Equity (ROE) | 1061.13% | 4520.83% | 601.11% |
Return on Capital Employed (ROCE) | 4655.50% | 4655.50% | 619.02% |
Return on Invested Capital (ROIC) | 13256.06% | 13256.06% | 672.68% |
Return on Tangible Assets | 0.00% | 0.00% | -15869.78% |
Earnings Yield | -301502.41% | -30150.24% | -15019.32% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 |
Payables Turnover | 0.00 | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 | 0.00 |
Asset Turnover | 0.00 | 0.00 | 0.00 |
Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 |
Cash Conversion Cycle | 0.00 | 0.00 | 0.00 |
Days of Sales Outstanding | 0.00 | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 | 0.00 |
Operating Cycle | 0.00 | 0.00 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.03 | -0.03 | -0.03 |
Free Cash Flow Per Share | -0.03 | -0.03 | -0.03 |
CapEx Per Share | 0.00 | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | -0.13 | -0.13 | -38.01 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | -498.34% | -30417.67% | -15152.54% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | >-0.01 | >-0.01 | >-0.01 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | -0.01 | -0.15 | -0.04 |
Price-to-Free Cash Flow (P/FCF) Ratio | -0.20 | >-0.01 | >-0.01 |
Price-to-Operating Cash Flow Ratio | >-0.01 | >-0.01 | >-0.01 |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | >-0.01 | >-0.01 |
Price-to-Fair Value | -0.01 | -0.15 | -0.04 |
Enterprise Value Multiple | -7.99 | -7.79 | -0.03 |
Enterprise Value | 11.79M | 11.50M | 48.77K |
EV to EBITDA | -7.99 | -7.79 | -0.03 |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | -7.92 | -7.72 | -0.03 |
EV to Operating Cash Flow | -7.92 | -7.72 | -0.03 |
Tangible Book Value Per Share | >-0.01 | >-0.01 | >-0.01 |
Shareholders’ Equity Per Share | >-0.01 | >-0.01 | >-0.01 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | 0.00 |
Revenue Per Share | 0.00 | 0.00 | 0.00 |
Net Income Per Share | -0.03 | -0.03 | -0.03 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.00 | 1.00 | 1.00 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 1.01 | 1.01 | 1.01 |
