Liquidity Ratios | |
Current Ratio | 0.10 |
Quick Ratio | 0.03 |
Cash Ratio | <0.01 |
Solvency Ratio | -2.38 |
Operating Cash Flow Ratio | -0.28 |
Short-Term Operating Cash Flow Coverage | -24.62 |
Net Current Asset Value | $ -3.97M |
Leverage Ratios | |
Debt-to-Assets Ratio | <0.01 |
Debt-to-Equity Ratio | <0.01 |
Debt-to-Capital Ratio | <0.01 |
Long-Term Debt-to-Capital Ratio | 0.00 |
Financial Leverage Ratio | 1.11 |
Debt Service Coverage Ratio | -187.51 |
Interest Coverage Ratio | 199.78K |
Debt to Market Cap | 0.00 |
Interest Debt Per Share | <0.01 |
Net Debt to EBITDA | >-0.01 |
Profitability Margins | |
Gross Profit Margin | -0.42% |
EBIT Margin | -2695.32% |
EBITDA Margin | -2914.12% |
Operating Profit Margin | -3270.98% |
Pretax Profit Margin | -3271.16% |
Net Profit Margin | -3163.98% |
Continuous Operations Profit Margin | -3517.29% |
Net Income Per EBT | 96.72% |
EBT Per EBIT | 100.01% |
Return on Assets (ROA) | -24.37% |
Return on Equity (ROE) | -26.02% |
Return on Capital Employed (ROCE) | -28.03% |
Return on Invested Capital (ROIC) | -27.07% |
Return on Tangible Assets | -269.23% |
Earnings Yield | 0.00% |
Efficiency Ratios | |
Receivables Turnover | 3.58 |
Payables Turnover | 0.00 |
Inventory Turnover | 1.08 |
Fixed Asset Turnover | 1.23 |
Asset Turnover | <0.01 |
Working Capital Turnover Ratio | -0.09 |
Cash Conversion Cycle | 438.56 |
Days of Sales Outstanding | 102.10 |
Days of Inventory Outstanding | 336.46 |
Days of Payables Outstanding | 0.00 |
Operating Cycle | 438.56 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | -0.05 |
Free Cash Flow Per Share | -0.05 |
CapEx Per Share | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.01 |
Dividend Paid and CapEx Coverage Ratio | -111.76 |
Capital Expenditure Coverage Ratio | -111.76 |
Operating Cash Flow Coverage Ratio | -24.62 |
Operating Cash Flow to Sales Ratio | -3.69 |
Free Cash Flow Yield | 0.00% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | 0.00 |
Price-to-Sales (P/S) Ratio | 0.00 |
Price-to-Book (P/B) Ratio | 0.00 |
Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 |
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 | 0.00 |
Enterprise Value | 0.00 |
EV to EBITDA | 0.00 |
EV to Sales | 0.00 |
EV to Free Cash Flow | 0.00 |
EV to Operating Cash Flow | 0.00 |
Tangible Book Value Per Share | -0.02 |
Shareholders’ Equity Per Share | 1.44 |
Tax and Other Ratios | |
Effective Tax Rate | 0.03 |
Revenue Per Share | 0.01 |
Net Income Per Share | -0.39 |
Tax Burden | 0.97 |
Interest Burden | 1.21 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 50.09 |
Stock-Based Compensation to Revenue | 0.00 |
Income Quality | 0.42 |
