Liquidity Ratios | | |
Current Ratio | 0.06 | 0.02 |
Quick Ratio | 0.06 | 0.02 |
Cash Ratio | 0.04 | <0.01 |
Solvency Ratio | 0.13 | 0.32 |
Operating Cash Flow Ratio | -0.56 | -0.02 |
Short-Term Operating Cash Flow Coverage | -0.98 | -0.04 |
Net Current Asset Value | $ -4.87M | $ -686.44K |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.06 | 0.43 |
Debt-to-Equity Ratio | 0.07 | 16.66 |
Debt-to-Capital Ratio | 0.07 | 0.94 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
Financial Leverage Ratio | 1.20 | 38.34 |
Debt Service Coverage Ratio | -0.72 | 0.71 |
Interest Coverage Ratio | 0.00 | 0.00 |
Debt to Market Cap | 0.04 | <0.01 |
Interest Debt Per Share | 0.28 | 0.05 |
Net Debt to EBITDA | -2.23 | -49.16 |
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 | 51.11% | 100.00% |
EBT Per EBIT | -74.34% | 99.94% |
Return on Assets (ROA) | 1.93% | -0.88% |
Return on Equity (ROE) | 1.45% | -33.73% |
Return on Capital Employed (ROCE) | -5.69% | -33.75% |
Return on Invested Capital (ROIC) | -2.72% | 67.33% |
Return on Tangible Assets | 1.93% | -0.88% |
Earnings Yield | 0.79% | >-0.01% |
Efficiency Ratios | | |
Receivables Turnover | 0.00 | 0.00 |
Payables Turnover | 3.95 | 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 | -92.47 | 0.00 |
Days of Sales Outstanding | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 92.47 | 0.00 |
Operating Cycle | 0.00 | 0.00 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -0.28 | >-0.01 |
Free Cash Flow Per Share | -0.28 | >-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 | -0.43 | 0.00 |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | -0.98 | -0.04 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 |
Free Cash Flow Yield | -3.85% | -0.02% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 126.53 | -10.60K |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 2.95 | 3.57K |
Price-to-Free Cash Flow (P/FCF) Ratio | -26.00 | -4.84K |
Price-to-Operating Cash Flow Ratio | -41.04 | -4.84K |
Price-to-Earnings Growth (PEG) Ratio | -6.24 | 0.00 |
Price-to-Fair Value | 2.95 | 3.57K |
Enterprise Value Multiple | -63.61 | -10.64K |
Enterprise Value | ― | ― |
EV to EBITDA | -63.61 | -10.64K |
EV to Sales | 0.00 | 0.00 |
EV to Free Cash Flow | -26.94 | -4.86K |
EV to Operating Cash Flow | -26.94 | -4.86K |
Tangible Book Value Per Share | 3.84 | <0.01 |
Shareholders’ Equity Per Share | 3.84 | <0.01 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.49 | 36.23 |
Revenue Per Share | 0.00 | 0.00 |
Net Income Per Share | 0.09 | >-0.01 |
Tax Burden | 0.51 | 1.00 |
Interest Burden | -1.50 | 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 | -3.08 | 2.19 |
