Liquidity Ratios | | |
Current Ratio | 0.65 | 4.37 |
Quick Ratio | 0.65 | 4.37 |
Cash Ratio | 0.56 | 1.28 |
Solvency Ratio | -0.69 | 0.00 |
Operating Cash Flow Ratio | -0.30 | -0.81 |
Short-Term Operating Cash Flow Coverage | -0.45 | 0.00 |
Net Current Asset Value | £ -354.38K | £ 1.00 |
Leverage Ratios | | |
Debt-to-Assets Ratio | 1.06 | 0.00 |
Debt-to-Equity Ratio | -1.92 | 0.00 |
Debt-to-Capital Ratio | 2.08 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
Financial Leverage Ratio | -1.82 | 219.07K |
Debt Service Coverage Ratio | -1.01 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 |
Debt to Market Cap | 0.52 | 0.00 |
Interest Debt Per Share | <0.01 | 0.00 |
Net Debt to EBITDA | -0.17 | 0.21 |
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 | 100.00% | 100.00% |
EBT Per EBIT | 100.00% | 100.00% |
Return on Assets (ROA) | -106.88% | -138.50% |
Return on Equity (ROE) | 391.69% | -30340400.00% |
Return on Capital Employed (ROCE) | 194.21% | -179.56% |
Return on Invested Capital (ROIC) | -210.71% | >-0.01% |
Return on Tangible Assets | -106.88% | -138.50% |
Earnings Yield | -52.94% | -1.12% |
Efficiency Ratios | | |
Receivables Turnover | 0.00 | 0.00 |
Payables Turnover | 0.00 | 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 | 0.00 | 0.00 |
Days of Sales Outstanding | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 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 | -0.45 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 |
Free Cash Flow Yield | -23.32% | -0.15% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -1.89 | -89.65 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | -3.67 | 27.20M |
Price-to-Free Cash Flow (P/FCF) Ratio | -4.29 | -667.26 |
Price-to-Operating Cash Flow Ratio | -4.29 | -667.26 |
Price-to-Earnings Growth (PEG) Ratio | -0.02 | 0.00 |
Price-to-Fair Value | -3.67 | 27.20M |
Enterprise Value Multiple | -2.06 | -89.44 |
Enterprise Value | 1.42M | 27.13M |
EV to EBITDA | -2.06 | -89.44 |
EV to Sales | 0.00 | 0.00 |
EV to Free Cash Flow | -4.68 | -665.69 |
EV to Operating Cash Flow | -4.68 | -665.69 |
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 | 1.00 |
Revenue Per Share | 0.00 | 0.00 |
Net Income Per Share | >-0.01 | >-0.01 |
Tax Burden | 1.00 | 1.00 |
Interest Burden | 1.00 | 0.00 |
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 | 0.85 | 0.13 |
