Liquidity Ratios | | |
Current Ratio | <0.01 | <0.01 |
Quick Ratio | <0.01 | <0.01 |
Cash Ratio | <0.01 | <0.01 |
Solvency Ratio | -0.02 | -0.51 |
Operating Cash Flow Ratio | 0.00 | >-0.01 |
Short-Term Operating Cash Flow Coverage | 0.00 | -0.06 |
Net Current Asset Value | $ -5.78M | $ -11.21M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.81 | 0.81 |
Debt-to-Equity Ratio | -0.45 | -0.18 |
Debt-to-Capital Ratio | -0.82 | -0.22 |
Long-Term Debt-to-Capital Ratio | -0.04 | -0.01 |
Financial Leverage Ratio | -0.56 | -0.23 |
Debt Service Coverage Ratio | -0.18 | -3.69 |
Interest Coverage Ratio | 0.00 | -112.65 |
Debt to Market Cap | 1.52 | 0.03 |
Interest Debt Per Share | <0.01 | <0.01 |
Net Debt to EBITDA | -6.05 | -0.29 |
Profitability Margins | | |
Gross Profit Margin | 0.00% | 0.00% |
EBIT Margin | 0.00% | 0.00% |
EBITDA Margin | 0.00% | 0.00% |
Operating Profit Margin | 0.00% | 0.00% |
Pretax Profit Margin | 0.00% | 0.00% |
Net Profit Margin | 0.00% | 0.00% |
Continuous Operations Profit Margin | 0.00% | 0.00% |
Net Income Per EBT | 100.00% | 100.00% |
EBT Per EBIT | 100.00% | 2687.10% |
Return on Assets (ROA) | -13.40% | -286.13% |
Return on Equity (ROE) | 7.74% | 64.88% |
Return on Capital Employed (ROCE) | 7.71% | 2.45% |
Return on Invested Capital (ROIC) | 13.57% | 2.95% |
Return on Tangible Assets | -6303.32% | -133143.07% |
Earnings Yield | -25.14% | -10.99% |
Efficiency Ratios | | |
Receivables Turnover | 0.00 | 0.00 |
Payables Turnover | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 |
Asset Turnover | 0.00 | 0.00 |
Working Capital Turnover Ratio | 0.00 | 0.00 |
Cash Conversion Cycle | 0.00 | 0.00 |
Days of Sales Outstanding | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 |
Operating Cycle | 0.00 | 0.00 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | 0.00 | >-0.01 |
Free Cash Flow Per Share | 0.00 | >-0.01 |
CapEx Per Share | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 0.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | 0.00 | -0.06 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 |
Free Cash Flow Yield | 0.00% | -0.18% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -3.98 | -9.10 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | -0.30 | -5.91 |
Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | -546.33 |
Price-to-Operating Cash Flow Ratio | 0.00 | -546.33 |
Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.00 |
Price-to-Fair Value | -0.30 | -5.91 |
Enterprise Value Multiple | -10.03 | -9.78 |
Enterprise Value | 2.78M | 55.67M |
EV to EBITDA | -10.03 | -9.78 |
EV to Sales | 0.00 | 0.00 |
EV to Free Cash Flow | 0.00 | -563.21 |
EV to Operating Cash Flow | 0.00 | -563.21 |
Tangible Book Value Per Share | >-0.01 | >-0.01 |
Shareholders’ Equity Per Share | >-0.01 | >-0.01 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.00 | 0.00 |
Revenue Per Share | 0.00 | 0.00 |
Net Income Per Share | >-0.01 | >-0.01 |
Tax Burden | 1.00 | 1.00 |
Interest Burden | 1.00 | 1.00 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | 0.00 | 0.02 |
