Liquidity Ratios | | | |
Current Ratio | 1.00 | - | - |
Quick Ratio | 1.20 | - | - |
Cash Ratio | 0.13 | - | - |
Solvency Ratio | -0.02 | - | - |
Operating Cash Flow Ratio | -0.14 | - | - |
Short-Term Operating Cash Flow Coverage | -0.39 | - | - |
Net Current Asset Value | $ -6.23M | - | - |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.42 | - | - |
Debt-to-Equity Ratio | 5.38 | - | - |
Debt-to-Capital Ratio | 0.84 | - | - |
Long-Term Debt-to-Capital Ratio | 0.70 | - | - |
Financial Leverage Ratio | 12.80 | - | - |
Debt Service Coverage Ratio | -0.02 | - | - |
Interest Coverage Ratio | -1.34 | - | - |
Debt to Market Cap | 883.61 | - | - |
Interest Debt Per Share | 0.30 | - | - |
Net Debt to EBITDA | 236.07 | - | - |
Profitability Margins | | | |
Gross Profit Margin | 21.93% | - | - |
EBIT Margin | -2.46% | - | - |
EBITDA Margin | 0.07% | - | - |
Operating Profit Margin | -2.85% | - | - |
Pretax Profit Margin | -4.58% | - | - |
Net Profit Margin | -3.42% | - | - |
Continuous Operations Profit Margin | -4.85% | - | - |
Net Income Per EBT | 74.60% | - | - |
EBT Per EBIT | 160.95% | - | - |
Return on Assets (ROA) | -7.34% | - | - |
Return on Equity (ROE) | -140.50% | - | - |
Return on Capital Employed (ROCE) | -18.91% | - | - |
Return on Invested Capital (ROIC) | -11.58% | - | - |
Return on Tangible Assets | -9.85% | - | - |
Earnings Yield | -15778.43% | - | - |
Efficiency Ratios | | | |
Receivables Turnover | 4.15 | - | - |
Payables Turnover | 4.82 | - | - |
Inventory Turnover | -12.09 | - | - |
Fixed Asset Turnover | 97.73 | - | - |
Asset Turnover | 2.15 | - | - |
Working Capital Turnover Ratio | -64.23 | - | - |
Cash Conversion Cycle | -18.08 | - | - |
Days of Sales Outstanding | 87.85 | - | - |
Days of Inventory Outstanding | -30.19 | - | - |
Days of Payables Outstanding | 75.75 | - | - |
Operating Cycle | 57.66 | - | - |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.06 | - | - |
Free Cash Flow Per Share | -0.06 | - | - |
CapEx Per Share | <0.01 | - | - |
Free Cash Flow to Operating Cash Flow | 1.04 | - | - |
Dividend Paid and CapEx Coverage Ratio | -22.38 | - | - |
Capital Expenditure Coverage Ratio | -22.38 | - | - |
Operating Cash Flow Coverage Ratio | -0.22 | - | - |
Operating Cash Flow to Sales Ratio | -0.04 | - | - |
Free Cash Flow Yield | -20328.48% | - | - |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | >-0.01 | - | - |
Price-to-Sales (P/S) Ratio | <0.01 | - | - |
Price-to-Book (P/B) Ratio | <0.01 | - | - |
Price-to-Free Cash Flow (P/FCF) Ratio | >-0.01 | - | - |
Price-to-Operating Cash Flow Ratio | >-0.01 | - | - |
Price-to-Earnings Growth (PEG) Ratio | - | - | - |
Price-to-Fair Value | <0.01 | - | - |
Enterprise Value Multiple | 236.41 | - | - |
Enterprise Value | ― | ― | ― |
EV to EBITDA | 236.41 | - | - |
EV to Sales | 0.15 | - | - |
EV to Free Cash Flow | -3.42 | - | - |
EV to Operating Cash Flow | -3.58 | - | - |
Tangible Book Value Per Share | -0.11 | - | - |
Shareholders’ Equity Per Share | 0.05 | - | - |
Tax and Other Ratios | | | |
Effective Tax Rate | -0.06 | - | - |
Revenue Per Share | 1.38 | - | - |
Net Income Per Share | -0.05 | - | - |
Tax Burden | 0.75 | - | - |
Interest Burden | 1.87 | - | - |
Research & Development to Revenue | 0.00 | - | - |
SG&A to Revenue | 0.00 | - | - |
Stock-Based Compensation to Revenue | <0.01 | - | - |
Income Quality | 1.23 | - | - |
