Liquidity Ratios | | | | |
Current Ratio | 0.02 | <0.01 | - | - |
Quick Ratio | 0.02 | <0.01 | - | - |
Cash Ratio | 0.01 | <0.01 | - | - |
Solvency Ratio | -1.90 | -1.83 | - | - |
Operating Cash Flow Ratio | -0.66 | -2.05 | - | - |
Short-Term Operating Cash Flow Coverage | -3.48 | -2.05 | - | - |
Net Current Asset Value | $ -652.25K | $ -12.72K | - | - |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | 10.22 | 21.41 | - | - |
Debt-to-Equity Ratio | -0.19 | -1.05 | - | - |
Debt-to-Capital Ratio | -0.24 | 21.41 | - | - |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | - | - |
Financial Leverage Ratio | -0.02 | -0.05 | - | - |
Debt Service Coverage Ratio | -1.63 | -1.83 | - | - |
Interest Coverage Ratio | -3.41 | 0.00 | - | - |
Debt to Market Cap | 22.64 | <0.01 | - | - |
Interest Debt Per Share | <0.01 | <0.01 | - | - |
Net Debt to EBITDA | -0.28 | -0.54 | - | - |
Profitability Margins | | | | |
Gross Profit Margin | 0.00% | 40.00% | - | - |
EBIT Margin | 0.00% | -528.56% | - | - |
EBITDA Margin | 0.00% | -519.67% | - | - |
Operating Profit Margin | 0.00% | -528.56% | - | - |
Pretax Profit Margin | 0.00% | -528.56% | - | - |
Net Profit Margin | 0.00% | -528.56% | - | - |
Continuous Operations Profit Margin | 0.00% | -528.56% | - | - |
Net Income Per EBT | 100.00% | 100.00% | - | - |
EBT Per EBIT | 281.80% | 100.00% | - | - |
Return on Assets (ROA) | -10302.29% | -3990.77% | - | - |
Return on Equity (ROE) | 379.49% | 195.49% | - | - |
Return on Capital Employed (ROCE) | 68.59% | 195.49% | - | - |
Return on Invested Capital (ROIC) | 84.86% | -3989.93% | - | - |
Return on Tangible Assets | -10302.29% | -3990.77% | - | - |
Earnings Yield | -18469.60% | -0.02% | - | - |
Efficiency Ratios | | | | |
Receivables Turnover | 0.00 | 0.00 | - | - |
Payables Turnover | <0.01 | 0.00 | - | - |
Inventory Turnover | 0.00 | 0.00 | - | - |
Fixed Asset Turnover | 0.00 | 8.18 | - | - |
Asset Turnover | 0.00 | 7.55 | - | - |
Working Capital Turnover Ratio | 0.00 | -4.39 | - | - |
Cash Conversion Cycle | -77.46K | 0.00 | - | - |
Days of Sales Outstanding | 0.00 | 0.00 | - | - |
Days of Inventory Outstanding | 0.00 | 0.00 | - | - |
Days of Payables Outstanding | 77.46K | 0.00 | - | - |
Operating Cycle | 0.00 | 0.00 | - | - |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | >-0.01 | >-0.01 | - | - |
Free Cash Flow Per Share | >-0.01 | >-0.01 | - | - |
CapEx Per Share | 0.00 | 0.00 | - | - |
Free Cash Flow to Operating Cash Flow | 1.00 | 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 | -3.48 | -2.05 | - | - |
Operating Cash Flow to Sales Ratio | 0.00 | -5.81 | - | - |
Free Cash Flow Yield | -7885.75% | -0.03% | - | - |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | >-0.01 | -4.04K | - | - |
Price-to-Sales (P/S) Ratio | 0.00 | 21.33K | - | - |
Price-to-Book (P/B) Ratio | -0.01 | -7.89K | - | - |
Price-to-Free Cash Flow (P/FCF) Ratio | -0.01 | -3.67K | - | - |
Price-to-Operating Cash Flow Ratio | -0.02 | -3.67K | - | - |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | 0.00 | - | - |
Price-to-Fair Value | -0.01 | -7.89K | - | - |
Enterprise Value Multiple | -0.29 | -4.11K | - | - |
Enterprise Value | 120.61K | 96.01M | - | - |
EV to EBITDA | -0.29 | -4.11K | - | - |
EV to Sales | 0.00 | 21.34K | - | - |
EV to Free Cash Flow | -0.28 | -3.67K | - | - |
EV to Operating Cash Flow | -0.28 | -3.67K | - | - |
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 | <0.01 | - | - |
Revenue Per Share | 0.00 | <0.01 | - | - |
Net Income Per Share | -0.02 | >-0.01 | - | - |
Tax Burden | 1.00 | 1.00 | - | - |
Interest Burden | 3.01 | 1.00 | - | - |
Research & Development to Revenue | 0.00 | 0.00 | - | - |
SG&A to Revenue | 0.00 | 5.69 | - | - |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | - | - |
Income Quality | 0.35 | 1.10 | - | - |
