Liquidity Ratios | | |
Current Ratio | 2.46 | - |
Quick Ratio | 2.46 | - |
Cash Ratio | 2.23 | - |
Solvency Ratio | -1.79 | - |
Operating Cash Flow Ratio | -3.40 | - |
Short-Term Operating Cash Flow Coverage | 0.00 | - |
Net Current Asset Value | $ 644.00K | - |
Leverage Ratios | | |
Debt-to-Assets Ratio | <0.01 | - |
Debt-to-Equity Ratio | <0.01 | - |
Debt-to-Capital Ratio | <0.01 | - |
Long-Term Debt-to-Capital Ratio | 0.00 | - |
Financial Leverage Ratio | 1.04 | - |
Debt Service Coverage Ratio | 0.00 | - |
Interest Coverage Ratio | 0.00 | - |
Debt to Market Cap | 0.00 | - |
Interest Debt Per Share | <0.01 | - |
Net Debt to EBITDA | 1.04 | - |
Profitability Margins | | |
Gross Profit Margin | 0.00% | - |
EBIT Margin | 0.00% | - |
EBITDA Margin | 0.00% | - |
Operating Profit Margin | 0.00% | - |
Pretax Profit Margin | 0.00% | - |
Net Profit Margin | 0.00% | - |
Continuous Operations Profit Margin | 0.00% | - |
Net Income Per EBT | 34.01% | - |
EBT Per EBIT | 294.04% | - |
Return on Assets (ROA) | -6.91% | - |
Return on Equity (ROE) | -7.18% | - |
Return on Capital Employed (ROCE) | -7.14% | - |
Return on Invested Capital (ROIC) | -2.43% | - |
Return on Tangible Assets | -6.91% | - |
Earnings Yield | -0.09% | - |
Efficiency Ratios | | |
Receivables Turnover | 0.00 | - |
Payables Turnover | 0.00 | - |
Inventory Turnover | 0.00 | - |
Fixed Asset Turnover | 0.00 | - |
Asset Turnover | 0.00 | - |
Working Capital Turnover Ratio | 0.00 | - |
Cash Conversion Cycle | 0.00 | - |
Days of Sales Outstanding | 0.00 | - |
Days of Inventory Outstanding | 0.00 | - |
Days of Payables Outstanding | 0.00 | - |
Operating Cycle | 0.00 | - |
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 | 1.26 | - |
Dividend Paid and CapEx Coverage Ratio | -3.87 | - |
Capital Expenditure Coverage Ratio | -3.87 | - |
Operating Cash Flow Coverage Ratio | -31.26 | - |
Operating Cash Flow to Sales Ratio | 0.00 | - |
Free Cash Flow Yield | -0.19% | - |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -1.07K | - |
Price-to-Sales (P/S) Ratio | 0.00 | - |
Price-to-Book (P/B) Ratio | 76.91 | - |
Price-to-Free Cash Flow (P/FCF) Ratio | -526.35 | - |
Price-to-Operating Cash Flow Ratio | -662.30 | - |
Price-to-Earnings Growth (PEG) Ratio | 1.28 | - |
Price-to-Fair Value | 76.91 | - |
Enterprise Value Multiple | -1.11K | - |
Enterprise Value | ― | ― |
EV to EBITDA | -1.11K | - |
EV to Sales | 0.00 | - |
EV to Free Cash Flow | -525.85 | - |
EV to Operating Cash Flow | -661.68 | - |
Tangible Book Value Per Share | 0.08 | - |
Shareholders’ Equity Per Share | 0.08 | - |
Tax and Other Ratios | | |
Effective Tax Rate | 0.66 | - |
Revenue Per Share | 0.00 | - |
Net Income Per Share | >-0.01 | - |
Tax Burden | 0.34 | - |
Interest Burden | 0.00 | - |
Research & Development to Revenue | 0.00 | - |
SG&A to Revenue | 0.00 | - |
Stock-Based Compensation to Revenue | 0.00 | - |
Income Quality | 1.62 | - |
