Liquidity Ratios | |
Current Ratio | 0.18 |
Quick Ratio | 0.18 |
Cash Ratio | <0.01 |
Solvency Ratio | -0.23 |
Operating Cash Flow Ratio | -1.95 |
Short-Term Operating Cash Flow Coverage | 0.00 |
Net Current Asset Value | $ -3.27M |
Leverage Ratios | |
Debt-to-Assets Ratio | 0.70 |
Debt-to-Equity Ratio | 11.73 |
Debt-to-Capital Ratio | 0.92 |
Long-Term Debt-to-Capital Ratio | 0.92 |
Financial Leverage Ratio | 16.79 |
Debt Service Coverage Ratio | 0.00 |
Interest Coverage Ratio | 0.00 |
Debt to Market Cap | 52.12 |
Interest Debt Per Share | <0.01 |
Net Debt to EBITDA | -3.22 |
Profitability Margins | |
Gross Profit Margin | 0.00% |
EBIT Margin | -389.03% |
EBITDA Margin | -352.17% |
Operating Profit Margin | -389.03% |
Pretax Profit Margin | -389.03% |
Net Profit Margin | -389.03% |
Continuous Operations Profit Margin | -389.03% |
Net Income Per EBT | 100.00% |
EBT Per EBIT | 100.00% |
Return on Assets (ROA) | -23.93% |
Return on Equity (ROE) | -86.54% |
Return on Capital Employed (ROCE) | -31.57% |
Return on Invested Capital (ROIC) | -31.57% |
Return on Tangible Assets | -23.93% |
Earnings Yield | -1876.94% |
Efficiency Ratios | |
Receivables Turnover | 1.45 |
Payables Turnover | 0.00 |
Inventory Turnover | 0.00 |
Fixed Asset Turnover | 0.06 |
Asset Turnover | 0.06 |
Working Capital Turnover Ratio | -0.62 |
Cash Conversion Cycle | 251.52 |
Days of Sales Outstanding | 251.52 |
Days of Inventory Outstanding | 0.00 |
Days of Payables Outstanding | 0.00 |
Operating Cycle | 251.52 |
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 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -860.06K |
Capital Expenditure Coverage Ratio | -860.06K |
Operating Cash Flow Coverage Ratio | -0.68 |
Operating Cash Flow to Sales Ratio | -7.68 |
Free Cash Flow Yield | -3526.37% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | -0.05 |
Price-to-Sales (P/S) Ratio | 0.22 |
Price-to-Book (P/B) Ratio | 0.21 |
Price-to-Free Cash Flow (P/FCF) Ratio | -0.03 |
Price-to-Operating Cash Flow Ratio | -0.03 |
Price-to-Earnings Growth (PEG) Ratio | <0.01 |
Price-to-Fair Value | 0.21 |
Enterprise Value Multiple | -3.29 |
Enterprise Value | 2.59M |
EV to EBITDA | -3.29 |
EV to Sales | 11.57 |
EV to Free Cash Flow | -1.51 |
EV to Operating Cash Flow | -1.51 |
Tangible Book Value Per Share | <0.01 |
Shareholders’ Equity Per Share | <0.01 |
Tax and Other Ratios | |
Effective Tax Rate | 0.00 |
Revenue Per Share | <0.01 |
Net Income Per Share | >-0.01 |
Tax Burden | 1.00 |
Interest Burden | 1.00 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 4.52 |
Stock-Based Compensation to Revenue | 0.00 |
Income Quality | 1.97 |
