Liquidity Ratios | | |
Current Ratio | 0.08 | 0.08 |
Quick Ratio | 0.08 | 0.08 |
Cash Ratio | <0.01 | <0.01 |
Solvency Ratio | -6.48 | -6.48 |
Operating Cash Flow Ratio | -0.21 | -0.21 |
Short-Term Operating Cash Flow Coverage | -7.58 | -7.58 |
Net Current Asset Value | $ -8.77M | $ -8.77M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 7.64 | 7.64 |
Debt-to-Equity Ratio | -0.15 | -0.15 |
Debt-to-Capital Ratio | -0.17 | -0.17 |
Long-Term Debt-to-Capital Ratio | -0.17 | -0.17 |
Financial Leverage Ratio | -0.02 | -0.02 |
Debt Service Coverage Ratio | -87.43 | -87.43 |
Interest Coverage Ratio | -1.56 | -1.56 |
Debt to Market Cap | 63.84 | 3.55 |
Interest Debt Per Share | <0.01 | <0.01 |
Net Debt to EBITDA | -0.02 | -0.02 |
Profitability Margins | | |
Gross Profit Margin | 11.58% | 11.58% |
EBIT Margin | -4688.97% | -4688.97% |
EBITDA Margin | -4682.43% | -4682.43% |
Operating Profit Margin | -79.05% | -79.05% |
Pretax Profit Margin | -4739.62% | -4739.62% |
Net Profit Margin | -4739.62% | -4739.62% |
Continuous Operations Profit Margin | -4739.62% | -4739.62% |
Net Income Per EBT | 100.00% | 100.00% |
EBT Per EBIT | 5995.43% | 5995.43% |
Return on Assets (ROA) | -34428.28% | -34428.28% |
Return on Equity (ROE) | 693.49% | 660.85% |
Return on Capital Employed (ROCE) | 87.75% | 87.75% |
Return on Invested Capital (ROIC) | 77.65% | 77.65% |
Return on Tangible Assets | -34428.28% | -34428.28% |
Earnings Yield | -479416.72% | -15980.56% |
Efficiency Ratios | | |
Receivables Turnover | 12.59 | 12.59 |
Payables Turnover | 1.59 | 1.59 |
Inventory Turnover | -10.00T> | -10.00T> |
Fixed Asset Turnover | 69.89 | 69.89 |
Asset Turnover | 7.26 | 7.26 |
Working Capital Turnover Ratio | -0.27 | -0.27 |
Cash Conversion Cycle | -200.24 | -200.24 |
Days of Sales Outstanding | 29.00 | 29.00 |
Days of Inventory Outstanding | >-0.01 | >-0.01 |
Days of Payables Outstanding | 229.24 | 229.24 |
Operating Cycle | 29.00 | 29.00 |
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 | -0.21 | -0.21 |
Operating Cash Flow to Sales Ratio | -0.22 | -0.22 |
Free Cash Flow Yield | -1336.32% | -74.24% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | >-0.01 | >-0.01 |
Price-to-Sales (P/S) Ratio | 0.02 | 0.30 |
Price-to-Book (P/B) Ratio | >-0.01 | -0.04 |
Price-to-Free Cash Flow (P/FCF) Ratio | -0.07 | -1.35 |
Price-to-Operating Cash Flow Ratio | -0.04 | -1.35 |
Price-to-Earnings Growth (PEG) Ratio | <0.01 | <0.01 |
Price-to-Fair Value | >-0.01 | -0.04 |
Enterprise Value Multiple | -0.02 | -0.03 |
Enterprise Value | 1.29M | 1.63M |
EV to EBITDA | -0.02 | -0.03 |
EV to Sales | 1.06 | 1.34 |
EV to Free Cash Flow | -4.83 | -6.10 |
EV to Operating Cash Flow | -4.83 | -6.10 |
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 | 0.00 |
Revenue Per Share | <0.01 | <0.01 |
Net Income Per Share | -0.05 | -0.05 |
Tax Burden | 1.00 | 1.00 |
Interest Burden | 1.01 | 1.01 |
Research & Development to Revenue | 0.16 | 0.16 |
SG&A to Revenue | 0.52 | 0.50 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | <0.01 | <0.01 |
