Liquidity Ratios | | | |
Current Ratio | 0.13 | - | - |
Quick Ratio | 0.13 | - | - |
Cash Ratio | 0.01 | - | - |
Solvency Ratio | -0.54 | - | - |
Operating Cash Flow Ratio | -0.10 | - | - |
Short-Term Operating Cash Flow Coverage | -0.15 | - | - |
Net Current Asset Value | $ -1.20M | - | - |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 2.29 | - | - |
Debt-to-Equity Ratio | -0.43 | - | - |
Debt-to-Capital Ratio | -0.74 | - | - |
Long-Term Debt-to-Capital Ratio | 0.00 | - | - |
Financial Leverage Ratio | -0.19 | - | - |
Debt Service Coverage Ratio | -0.55 | - | - |
Interest Coverage Ratio | -0.76 | - | - |
Debt to Market Cap | 15.72 | - | - |
Interest Debt Per Share | 0.09 | - | - |
Net Debt to EBITDA | -1.47 | - | - |
Profitability Margins | | | |
Gross Profit Margin | 28.11% | - | - |
EBIT Margin | -30.53% | - | - |
EBITDA Margin | -29.50% | - | - |
Operating Profit Margin | -29.11% | - | - |
Pretax Profit Margin | -68.90% | - | - |
Net Profit Margin | -68.90% | - | - |
Continuous Operations Profit Margin | -68.90% | - | - |
Net Income Per EBT | 100.00% | - | - |
EBT Per EBIT | 236.70% | - | - |
Return on Assets (ROA) | -351.87% | - | - |
Return on Equity (ROE) | 69.90% | - | - |
Return on Capital Employed (ROCE) | 27.62% | - | - |
Return on Invested Capital (ROIC) | 228.90% | - | - |
Return on Tangible Assets | -351.87% | - | - |
Earnings Yield | -76634.12% | - | - |
Efficiency Ratios | | | |
Receivables Turnover | 6.98 | - | - |
Payables Turnover | 2.88 | - | - |
Inventory Turnover | 0.00 | - | - |
Fixed Asset Turnover | 44.62 | - | - |
Asset Turnover | 5.11 | - | - |
Working Capital Turnover Ratio | -0.97 | - | - |
Cash Conversion Cycle | -74.46 | - | - |
Days of Sales Outstanding | 52.29 | - | - |
Days of Inventory Outstanding | 0.00 | - | - |
Days of Payables Outstanding | 126.75 | - | - |
Operating Cycle | 52.29 | - | - |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.01 | - | - |
Free Cash Flow Per Share | -0.01 | - | - |
CapEx Per Share | <0.01 | - | - |
Free Cash Flow to Operating Cash Flow | 1.01 | - | - |
Dividend Paid and CapEx Coverage Ratio | -94.93 | - | - |
Capital Expenditure Coverage Ratio | -94.93 | - | - |
Operating Cash Flow Coverage Ratio | -0.29 | - | - |
Operating Cash Flow to Sales Ratio | -0.13 | - | - |
Free Cash Flow Yield | -240.12% | - | - |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | >-0.01 | - | - |
Price-to-Sales (P/S) Ratio | 0.05 | - | - |
Price-to-Book (P/B) Ratio | >-0.01 | - | - |
Price-to-Free Cash Flow (P/FCF) Ratio | -0.42 | - | - |
Price-to-Operating Cash Flow Ratio | >-0.01 | - | - |
Price-to-Earnings Growth (PEG) Ratio | - | - | - |
Price-to-Fair Value | >-0.01 | - | - |
Enterprise Value Multiple | -1.65 | - | - |
Enterprise Value | ― | ― | ― |
EV to EBITDA | -1.65 | - | - |
EV to Sales | 0.49 | - | - |
EV to Free Cash Flow | -3.72 | - | - |
EV to Operating Cash Flow | -3.76 | - | - |
Tangible Book Value Per Share | -0.12 | - | - |
Shareholders’ Equity Per Share | -0.12 | - | - |
Tax and Other Ratios | | | |
Effective Tax Rate | -0.56 | - | - |
Revenue Per Share | 0.11 | - | - |
Net Income Per Share | -0.08 | - | - |
Tax Burden | 1.00 | - | - |
Interest Burden | 2.26 | - | - |
Research & Development to Revenue | 0.00 | - | - |
SG&A to Revenue | 0.48 | - | - |
Stock-Based Compensation to Revenue | 0.00 | - | - |
Income Quality | 0.19 | - | - |
