Liquidity Ratios | | |
Current Ratio | 0.10 | 0.14 |
Quick Ratio | 0.03 | 0.08 |
Cash Ratio | <0.01 | 0.05 |
Solvency Ratio | -2.21 | -0.79 |
Operating Cash Flow Ratio | -0.28 | -0.26 |
Short-Term Operating Cash Flow Coverage | -24.62 | -2.32 |
Net Current Asset Value | $ -3.97M | $ -4.54M |
Leverage Ratios | | |
Debt-to-Assets Ratio | <0.01 | 0.01 |
Debt-to-Equity Ratio | <0.01 | 0.01 |
Debt-to-Capital Ratio | <0.01 | 0.01 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
Financial Leverage Ratio | 1.11 | 1.10 |
Debt Service Coverage Ratio | -153.28 | -9.14 |
Interest Coverage Ratio | 199.78K | 28.95 |
Debt to Market Cap | 0.00 | 0.00 |
Interest Debt Per Share | <0.01 | 0.02 |
Net Debt to EBITDA | >-0.01 | -0.07 |
Profitability Margins | | |
Gross Profit Margin | -0.42% | 6.75% |
EBIT Margin | -2695.32% | 0.00% |
EBITDA Margin | -2401.74% | -1318.89% |
Operating Profit Margin | -3270.98% | -1318.89% |
Pretax Profit Margin | -3271.16% | -1363.88% |
Net Profit Margin | -3163.98% | -1306.61% |
Continuous Operations Profit Margin | -3517.29% | -1306.61% |
Net Income Per EBT | 96.72% | 95.80% |
EBT Per EBIT | 100.01% | 103.41% |
Return on Assets (ROA) | -24.37% | -9.64% |
Return on Equity (ROE) | -26.02% | -10.62% |
Return on Capital Employed (ROCE) | -28.03% | -11.08% |
Return on Invested Capital (ROIC) | -27.07% | -10.45% |
Return on Tangible Assets | -269.23% | -98.56% |
Earnings Yield | 0.00% | 0.00% |
Efficiency Ratios | | |
Receivables Turnover | 3.58 | 2.05 |
Payables Turnover | 0.00 | 0.00 |
Inventory Turnover | 1.08 | 0.95 |
Fixed Asset Turnover | 1.23 | 1.32 |
Asset Turnover | <0.01 | <0.01 |
Working Capital Turnover Ratio | -0.09 | -0.09 |
Cash Conversion Cycle | 438.56 | 563.24 |
Days of Sales Outstanding | 102.10 | 177.66 |
Days of Inventory Outstanding | 336.46 | 385.58 |
Days of Payables Outstanding | 0.00 | 0.00 |
Operating Cycle | 438.56 | 563.24 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -0.05 | -0.05 |
Free Cash Flow Per Share | -0.05 | -0.05 |
CapEx Per Share | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.01 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -111.76 | -1.09K |
Capital Expenditure Coverage Ratio | -111.76 | -1.09K |
Operating Cash Flow Coverage Ratio | -24.62 | -2.32 |
Operating Cash Flow to Sales Ratio | -3.69 | -4.26 |
Free Cash Flow Yield | 0.00% | 0.00% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 0.00 | 0.00 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 0.00 | 0.00 |
Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 0.00 |
Price-to-Operating Cash Flow Ratio | 0.00 | 0.00 |
Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 |
Enterprise Value Multiple | 0.00 | -0.07 |
Enterprise Value | 308.11K | 308.11K |
EV to EBITDA | 0.00 | -0.07 |
EV to Sales | 0.00 | 0.97 |
EV to Free Cash Flow | 0.00 | -0.23 |
EV to Operating Cash Flow | 0.00 | -0.23 |
Tangible Book Value Per Share | -0.02 | -0.04 |
Shareholders’ Equity Per Share | 1.44 | 1.44 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.03 | 0.04 |
Revenue Per Share | 0.01 | 0.01 |
Net Income Per Share | -0.39 | -0.15 |
Tax Burden | 0.97 | 0.96 |
Interest Burden | 1.21 | 0.00 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 50.09 | 13.26 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | 0.42 | 0.33 |
