Liquidity Ratios | | |
Current Ratio | 1.19 | 1.19 |
Quick Ratio | 1.08 | 1.08 |
Cash Ratio | 0.29 | 0.29 |
Solvency Ratio | -26.82 | -26.82 |
Operating Cash Flow Ratio | -4.43 | -4.43 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 |
Net Current Asset Value | $ 39.41K | $ 39.41K |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.00 | 0.00 |
Debt-to-Equity Ratio | 0.00 | 0.00 |
Debt-to-Capital Ratio | 0.00 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
Financial Leverage Ratio | 1.89 | 1.89 |
Debt Service Coverage Ratio | -2.12K | -2.12K |
Interest Coverage Ratio | -1.69K | -1.69K |
Debt to Market Cap | 0.00 | 0.00 |
Interest Debt Per Share | 0.07 | 0.07 |
Net Debt to EBITDA | 0.01 | 0.01 |
Profitability Margins | | |
Gross Profit Margin | 22.55% | 22.55% |
EBIT Margin | -15432.15% | -15432.15% |
EBITDA Margin | -15308.61% | -15308.61% |
Operating Profit Margin | -12218.80% | -12218.80% |
Pretax Profit Margin | -15439.36% | -15439.36% |
Net Profit Margin | -15439.36% | -15439.36% |
Continuous Operations Profit Margin | -15439.36% | -15439.36% |
Net Income Per EBT | 100.00% | 100.00% |
EBT Per EBIT | 126.36% | 126.36% |
Return on Assets (ROA) | -1276.76% | -1276.76% |
Return on Equity (ROE) | -2039.99% | -2419.37% |
Return on Capital Employed (ROCE) | -1914.71% | -1914.71% |
Return on Invested Capital (ROIC) | -1914.71% | -1914.71% |
Return on Tangible Assets | -2267.97% | -2267.97% |
Earnings Yield | -156628979.45% | -7831.45% |
Efficiency Ratios | | |
Receivables Turnover | 0.23 | 0.23 |
Payables Turnover | 0.51 | 0.51 |
Inventory Turnover | 1.24 | 1.24 |
Fixed Asset Turnover | 0.00 | 0.00 |
Asset Turnover | 0.08 | 0.08 |
Working Capital Turnover Ratio | 0.20 | 0.20 |
Cash Conversion Cycle | 1.15K | 1.15K |
Days of Sales Outstanding | 1.58K | 1.58K |
Days of Inventory Outstanding | 295.29 | 295.29 |
Days of Payables Outstanding | 721.81 | 721.81 |
Operating Cycle | 1.87K | 1.87K |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -25.69 | -25.69 |
Free Cash Flow Per Share | -25.69 | -25.69 |
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 | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | -25.32 | -25.32 |
Free Cash Flow Yield | -17020.91% | -1284.30% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | >-0.01 | -0.01 |
Price-to-Sales (P/S) Ratio | 0.15 | 1.97 |
Price-to-Book (P/B) Ratio | <0.01 | 0.31 |
Price-to-Free Cash Flow (P/FCF) Ratio | >-0.01 | -0.08 |
Price-to-Operating Cash Flow Ratio | >-0.01 | -0.08 |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | <0.01 |
Price-to-Fair Value | <0.01 | 0.31 |
Enterprise Value Multiple | <0.01 | >-0.01 |
Enterprise Value | -53.21K | 12.31K |
EV to EBITDA | <0.01 | >-0.01 |
EV to Sales | -1.48 | 0.34 |
EV to Free Cash Flow | 0.06 | -0.01 |
EV to Operating Cash Flow | 0.06 | -0.01 |
Tangible Book Value Per Share | 1.11 | 1.11 |
Shareholders’ Equity Per Share | 6.47 | 6.47 |
Tax and Other Ratios | | |
Effective Tax Rate | >-0.01 | >-0.01 |
Revenue Per Share | 1.01 | 1.01 |
Net Income Per Share | -156.63 | -156.63 |
Tax Burden | 1.00 | 1.00 |
Interest Burden | 1.00 | 1.00 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 113.15 | 107.46 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | 0.16 | 0.16 |
