Liquidity Ratios | | | |
Current Ratio | 0.00 | 0.00 | 0.77 |
Quick Ratio | 0.00 | 0.00 | 0.77 |
Cash Ratio | 0.00 | 0.00 | 0.00 |
Solvency Ratio | -0.69 | -0.69 | -0.81 |
Operating Cash Flow Ratio | -1.74 | -1.74 | -0.53 |
Short-Term Operating Cash Flow Coverage | -2.49 | -2.49 | -1.32 |
Net Current Asset Value | $ -19.89K | $ -19.89K | $ -6.09K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.00 | 0.00 | 0.52 |
Debt-to-Equity Ratio | -0.70 | -0.70 | -1.78 |
Debt-to-Capital Ratio | -2.34 | -2.34 | 2.28 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 0.00 | 0.00 | -3.41 |
Debt Service Coverage Ratio | 2.14 | 2.14 | -1.96 |
Interest Coverage Ratio | 0.00 | 0.00 | -76.65 |
Debt to Market Cap | 12.33 | <0.01 | <0.01 |
Interest Debt Per Share | <0.01 | <0.01 | <0.01 |
Net Debt to EBITDA | 0.47 | 0.47 | -0.50 |
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 | 100.00% | 100.00% | 100.00% |
Return on Assets (ROA) | 0.00% | 0.00% | -105.30% |
Return on Equity (ROE) | 106.26% | 69.39% | 358.86% |
Return on Capital Employed (ROCE) | 69.39% | 69.39% | 358.86% |
Return on Invested Capital (ROIC) | 231.85% | 231.85% | -460.36% |
Return on Tangible Assets | 0.00% | 0.00% | -105.30% |
Earnings Yield | -1221.67% | -0.02% | -0.35% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 |
Payables Turnover | 0.00 | 0.00 | 0.00 |
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 | 0.00 |
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 | 0.00 |
Operating Cycle | 0.00 | 0.00 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | >-0.01 | >-0.01 | >-0.01 |
Free Cash Flow Per Share | >-0.01 | >-0.01 | >-0.01 |
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 | -2.49 | -2.49 | -1.32 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | -3069.03% | -0.04% | -0.23% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -0.03 | -6.14K | -284.77 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | -0.06 | -4.26K | -1.02K |
Price-to-Free Cash Flow (P/FCF) Ratio | -0.03 | -2.44K | -433.67 |
Price-to-Operating Cash Flow Ratio | -0.03 | -2.44K | -433.67 |
Price-to-Earnings Growth (PEG) Ratio | <0.01 | -96.18 | -2.11 |
Price-to-Fair Value | -0.06 | -4.26K | -1.02K |
Enterprise Value Multiple | 0.50 | 2.84K | -285.27 |
Enterprise Value | 15.06K | 84.73M | 6.23M |
EV to EBITDA | 0.50 | 2.84K | -285.27 |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | -0.43 | -2.44K | -434.42 |
EV to Operating Cash Flow | -0.43 | -2.44K | -434.42 |
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 | >-0.01 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | -0.46 | -0.46 | 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 | 2.51 | 2.51 | 0.66 |
