Liquidity Ratios | | | |
Current Ratio | 0.40 | 0.40 | 0.71 |
Quick Ratio | 0.40 | 0.40 | 0.71 |
Cash Ratio | <0.01 | <0.01 | 0.00 |
Solvency Ratio | 1.63 | 1.63 | 3.77 |
Operating Cash Flow Ratio | -1.09 | -1.09 | -0.46 |
Short-Term Operating Cash Flow Coverage | -1.09 | -1.09 | -0.99 |
Net Current Asset Value | $ -58.38K | $ -58.38K | $ -15.29K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 2.50 | 2.50 | 0.65 |
Debt-to-Equity Ratio | -1.67 | -1.67 | -1.59 |
Debt-to-Capital Ratio | 2.50 | 2.50 | 2.69 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | -0.67 | -0.67 | -2.45 |
Debt Service Coverage Ratio | 1.63 | 1.63 | 8.14 |
Interest Coverage Ratio | -407.37 | -407.37 | -52.65 |
Debt to Market Cap | 1.32 | 0.01 | 0.07 |
Interest Debt Per Share | <0.01 | <0.01 | <0.01 |
Net Debt to EBITDA | 0.61 | 0.61 | 0.12 |
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 | 100.25% | 100.25% | 101.90% |
Return on Assets (ROA) | -198.85% | -198.85% | -18.88% |
Return on Equity (ROE) | 210.64% | 132.90% | 46.31% |
Return on Capital Employed (ROCE) | 132.58% | 132.58% | 45.45% |
Return on Invested Capital (ROIC) | -198.36% | -198.36% | -76.72% |
Return on Tangible Assets | -198.85% | -198.85% | -18.88% |
Earnings Yield | -170.15% | -0.91% | -2.16% |
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 | -1.09 | -1.09 | -0.99 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | -143.69% | -1.24% | -7.37% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -0.50 | -109.90 | -46.26 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | -0.78 | -146.06 | -21.42 |
Price-to-Free Cash Flow (P/FCF) Ratio | -0.70 | -80.41 | -13.58 |
Price-to-Operating Cash Flow Ratio | -0.43 | -80.41 | -13.58 |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | -1.10 | 0.00 |
Price-to-Fair Value | -0.78 | -146.06 | -21.42 |
Enterprise Value Multiple | 1.08 | 54.19 | 1.77 |
Enterprise Value | 171.13K | 8.62M | 351.95K |
EV to EBITDA | 1.08 | 54.19 | 1.77 |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | -1.61 | -81.33 | -14.58 |
EV to Operating Cash Flow | -1.61 | -81.33 | -14.58 |
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 | 1.00 | 1.00 | 1.02 |
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 | 1.37 | 1.37 | 3.41 |
