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 | 7.09 | 7.09 | -5.78 |
Operating Cash Flow Ratio | -0.12 | -0.12 | -5.84 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -76.02 |
Net Current Asset Value | $ -32.67K | $ -32.67K | $ -245.71K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.00 | 0.00 | 2.11 |
Debt-to-Equity Ratio | -0.65 | -0.65 | -0.08 |
Debt-to-Capital Ratio | -1.85 | -1.85 | -0.09 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 0.00 | 0.00 | -0.04 |
Debt Service Coverage Ratio | 469.15 | 388.10 | -72.46 |
Interest Coverage Ratio | -81.05 | -81.05 | -1.15K |
Debt to Market Cap | 0.00 | 0.00 | 0.01 |
Interest Debt Per Share | <0.01 | <0.01 | <0.01 |
Net Debt to EBITDA | 0.09 | 0.11 | -0.01 |
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 | -477.64% | -477.64% | 97.15% |
Return on Assets (ROA) | 0.00% | 0.00% | -15874.98% |
Return on Equity (ROE) | -137.67% | -586.51% | 601.31% |
Return on Capital Employed (ROCE) | 122.79% | 122.79% | 618.98% |
Return on Invested Capital (ROIC) | 122.79% | 122.79% | 672.64% |
Return on Tangible Assets | 0.00% | 0.00% | -15874.98% |
Earnings Yield | 1948.51% | 19.49% | -108.49% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 |
Payables Turnover | 0.00 | 0.00 | 1.30 |
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 | -280.38 |
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 | 280.38 |
Operating Cycle | 0.00 | 0.00 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | >-0.01 | >-0.01 | -0.03 |
Free Cash Flow Per Share | >-0.01 | >-0.01 | -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 | -0.19 | -0.19 | -76.02 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | -40.26% | -0.40% | -109.42% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 0.05 | 5.13 | -0.92 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | -0.30 | -30.09 | -5.54 |
Price-to-Free Cash Flow (P/FCF) Ratio | -2.48 | -248.27 | -0.91 |
Price-to-Operating Cash Flow Ratio | -2.48 | -248.27 | -0.91 |
Price-to-Earnings Growth (PEG) Ratio | <0.01 | -0.05 | >-0.01 |
Enterprise Value Multiple | 0.13 | 5.23 | -0.91 |
Enterprise Value | 31.03K | 1.00M | 1.38M |
EV to EBITDA | 0.13 | 5.23 | -0.91 |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | -7.84 | -253.63 | -0.93 |
EV to Operating Cash Flow | -7.84 | -253.63 | -0.93 |
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 | <0.01 | <0.01 | -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 | -0.02 | -0.02 | 1.01 |
