Liquidity Ratios | |
Current Ratio | 0.68 |
Quick Ratio | 0.44 |
Cash Ratio | 0.03 |
Solvency Ratio | -0.15 |
Operating Cash Flow Ratio | -0.35 |
Short-Term Operating Cash Flow Coverage | 0.00 |
Net Current Asset Value | $ -3.16K |
Leverage Ratios | |
Debt-to-Assets Ratio | 0.00 |
Debt-to-Equity Ratio | 0.00 |
Debt-to-Capital Ratio | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 |
Financial Leverage Ratio | -2.21 |
Debt Service Coverage Ratio | 0.00 |
Interest Coverage Ratio | 0.00 |
Debt to Market Cap | 0.00 |
Interest Debt Per Share | 0.00 |
Net Debt to EBITDA | 0.25 |
Profitability Margins | |
Gross Profit Margin | 15.91% |
EBIT Margin | -6.62% |
EBITDA Margin | -6.49% |
Operating Profit Margin | -4.10% |
Pretax Profit Margin | -8.49% |
Net Profit Margin | -8.46% |
Continuous Operations Profit Margin | -8.46% |
Net Income Per EBT | 99.70% |
EBT Per EBIT | 206.78% |
Return on Assets (ROA) | -22.31% |
Return on Equity (ROE) | 1.36% |
Return on Capital Employed (ROCE) | 24.30% |
Return on Invested Capital (ROIC) | 24.23% |
Return on Tangible Assets | -22.31% |
Earnings Yield | 0.00% |
Efficiency Ratios | |
Receivables Turnover | 5.30 |
Payables Turnover | 4.68 |
Inventory Turnover | 6.52 |
Fixed Asset Turnover | 125.02 |
Asset Turnover | 2.64 |
Working Capital Turnover Ratio | -0.17 |
Cash Conversion Cycle | 46.84 |
Days of Sales Outstanding | 68.91 |
Days of Inventory Outstanding | 55.95 |
Days of Payables Outstanding | 78.01 |
Operating Cycle | 124.86 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | 0.00 |
Free Cash Flow Per Share | 0.00 |
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 | 0.00 |
Operating Cash Flow to Sales Ratio | -0.19 |
Free Cash Flow Yield | -2.49% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | 0.00 |
Price-to-Sales (P/S) Ratio | 7.67 |
Price-to-Book (P/B) Ratio | 0.00 |
Price-to-Free Cash Flow (P/FCF) Ratio | -40.10 |
Price-to-Operating Cash Flow Ratio | 0.00 |
Price-to-Earnings Growth (PEG) Ratio | 0.00 |
Price-to-Fair Value | 0.00 |
Enterprise Value Multiple | -117.90 |
Enterprise Value | 134.59K |
EV to EBITDA | -117.90 |
EV to Sales | 7.66 |
EV to Free Cash Flow | -40.02 |
EV to Operating Cash Flow | -40.02 |
Tangible Book Value Per Share | 0.00 |
Shareholders’ Equity Per Share | 0.00 |
Tax and Other Ratios | |
Effective Tax Rate | <0.01 |
Revenue Per Share | 0.00 |
Net Income Per Share | 0.00 |
Tax Burden | 1.00 |
Interest Burden | 1.28 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 0.20 |
Stock-Based Compensation to Revenue | 0.00 |
Income Quality | 2.26 |
