Liquidity Ratios | |
Current Ratio | 51.13 |
Quick Ratio | 51.13 |
Cash Ratio | 50.18 |
Solvency Ratio | -0.95 |
Operating Cash Flow Ratio | -2.01 |
Short-Term Operating Cash Flow Coverage | 0.00 |
Net Current Asset Value | $ 176.28K |
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 | 1.02 |
Debt Service Coverage Ratio | -102.15 |
Interest Coverage Ratio | -219.93 |
Debt to Market Cap | 0.00 |
Interest Debt Per Share | <0.01 |
Net Debt to EBITDA | 0.19 |
Profitability Margins | |
Gross Profit Margin | -0.95% |
EBIT Margin | -18.31% |
EBITDA Margin | -14.03% |
Operating Profit Margin | -24.95% |
Pretax Profit Margin | -23.94% |
Net Profit Margin | -21.49% |
Continuous Operations Profit Margin | -14.19% |
Net Income Per EBT | 89.78% |
EBT Per EBIT | 95.95% |
Return on Assets (ROA) | -17.46% |
Return on Equity (ROE) | -20.74% |
Return on Capital Employed (ROCE) | -28.49% |
Return on Invested Capital (ROIC) | -21.28% |
Return on Tangible Assets | -51.55% |
Earnings Yield | -2.49% |
Efficiency Ratios | |
Receivables Turnover | 45.92 |
Payables Turnover | 134.18 |
Inventory Turnover | 0.00 |
Fixed Asset Turnover | 11.99 |
Asset Turnover | 0.17 |
Working Capital Turnover Ratio | 0.37 |
Cash Conversion Cycle | 7.77 |
Days of Sales Outstanding | 13.48 |
Days of Inventory Outstanding | 0.00 |
Days of Payables Outstanding | 5.71 |
Operating Cycle | 13.48 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | -0.04 |
Free Cash Flow Per Share | -0.05 |
CapEx Per Share | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.15 |
Dividend Paid and CapEx Coverage Ratio | -6.80 |
Capital Expenditure Coverage Ratio | -6.80 |
Operating Cash Flow Coverage Ratio | 0.00 |
Operating Cash Flow to Sales Ratio | -0.21 |
Free Cash Flow Yield | -2.35% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | -18.17 |
Price-to-Sales (P/S) Ratio | 4.90 |
Price-to-Book (P/B) Ratio | 0.67 |
Price-to-Free Cash Flow (P/FCF) Ratio | -20.02 |
Price-to-Operating Cash Flow Ratio | -18.29 |
Price-to-Earnings Growth (PEG) Ratio | 0.46 |
Price-to-Fair Value | 0.67 |
Enterprise Value Multiple | 3.00 |
Enterprise Value | 12.48M |
EV to EBITDA | -42.41 |
EV to Sales | 9.43 |
EV to Free Cash Flow | -42.43 |
EV to Operating Cash Flow | -42.43 |
Tangible Book Value Per Share | 1.03 |
Shareholders’ Equity Per Share | 1.12 |
Tax and Other Ratios | |
Effective Tax Rate | 0.10 |
Revenue Per Share | 0.19 |
Net Income Per Share | -0.04 |
Tax Burden | 0.75 |
Interest Burden | 1.00 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 0.32 |
Stock-Based Compensation to Revenue | 0.00 |
Income Quality | 0.94 |
