Liquidity Ratios | | |
Current Ratio | 0.13 | ― |
Quick Ratio | 0.10 | ― |
Cash Ratio | 0.08 | ― |
Solvency Ratio | >-0.01 | ― |
Operating Cash Flow Ratio | 0.02 | ― |
Short-Term Operating Cash Flow Coverage | 0.03 | ― |
Net Current Asset Value | $ -69.11M | $ ― |
Leverage Ratios | | |
Debt-to-Assets Ratio | 1.08 | ― |
Debt-to-Equity Ratio | -2.27 | ― |
Debt-to-Capital Ratio | 1.79 | ― |
Long-Term Debt-to-Capital Ratio | 0.00 | ― |
Financial Leverage Ratio | -2.10 | ― |
Debt Service Coverage Ratio | 0.09 | ― |
Interest Coverage Ratio | -0.42 | ― |
Debt to Market Cap | 27.04K | ― |
Interest Debt Per Share | 4.19 | ― |
Net Debt to EBITDA | 12.79 | ― |
Profitability Margins | | |
Gross Profit Margin | 6.61% | ― |
EBIT Margin | -2.17% | ― |
EBITDA Margin | 2.99% | ― |
Operating Profit Margin | -1.39% | ― |
Pretax Profit Margin | -5.51% | ― |
Net Profit Margin | -5.50% | ― |
Continuous Operations Profit Margin | -5.50% | ― |
Net Income Per EBT | 99.90% | ― |
EBT Per EBIT | 396.51% | ― |
Return on Assets (ROA) | -14.26% | ― |
Return on Equity (ROE) | 34.80% | ― |
Return on Capital Employed (ROCE) | 64.70% | ― |
Return on Invested Capital (ROIC) | -5.17% | ― |
Return on Tangible Assets | -14.84% | ― |
Earnings Yield | -512945.67% | ― |
Efficiency Ratios | | |
Receivables Turnover | 0.00 | ― |
Payables Turnover | 44.55 | ― |
Inventory Turnover | 75.45 | ― |
Fixed Asset Turnover | 4.02 | ― |
Asset Turnover | 2.59 | ― |
Working Capital Turnover Ratio | -2.83 | ― |
Cash Conversion Cycle | -3.36 | ― |
Days of Sales Outstanding | 0.00 | ― |
Days of Inventory Outstanding | 4.84 | ― |
Days of Payables Outstanding | 8.19 | ― |
Operating Cycle | 4.84 | ― |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | 0.08 | ― |
Free Cash Flow Per Share | <0.01 | ― |
CapEx Per Share | 0.07 | ― |
Free Cash Flow to Operating Cash Flow | 0.10 | ― |
Dividend Paid and CapEx Coverage Ratio | 1.11 | ― |
Capital Expenditure Coverage Ratio | 1.11 | ― |
Operating Cash Flow Coverage Ratio | 0.02 | ― |
Operating Cash Flow to Sales Ratio | <0.01 | ― |
Free Cash Flow Yield | 7711.00% | ― |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | >-0.01 | ― |
Price-to-Sales (P/S) Ratio | <0.01 | ― |
Price-to-Book (P/B) Ratio | >-0.01 | ― |
Price-to-Free Cash Flow (P/FCF) Ratio | 0.01 | ― |
Price-to-Operating Cash Flow Ratio | <0.01 | ― |
Price-to-Earnings Growth (PEG) Ratio | <0.01 | ― |
Price-to-Fair Value | >-0.01 | ― |
Enterprise Value Multiple | 12.79 | ― |
Enterprise Value | 51.21M | ― |
EV to EBITDA | 12.79 | ― |
EV to Sales | 0.38 | ― |
EV to Free Cash Flow | 462.46 | ― |
EV to Operating Cash Flow | 46.34 | ― |
Tangible Book Value Per Share | -1.85 | ― |
Shareholders’ Equity Per Share | -1.71 | ― |
Tax and Other Ratios | | |
Effective Tax Rate | <0.01 | ― |
Revenue Per Share | 9.32 | ― |
Net Income Per Share | -0.51 | ― |
Tax Burden | 1.00 | ― |
Interest Burden | 2.54 | ― |
Research & Development to Revenue | 0.00 | ― |
SG&A to Revenue | 0.08 | ― |
Stock-Based Compensation to Revenue | 0.00 | ― |
Income Quality | -0.15 | ― |
