Liquidity Ratios | | |
Current Ratio | 0.00 | 0.00 |
Quick Ratio | 0.00 | 0.00 |
Cash Ratio | 0.00 | 0.00 |
Solvency Ratio | -0.89 | -0.31 |
Operating Cash Flow Ratio | 0.00 | 0.00 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 |
Net Current Asset Value | $ -109.19K | $ -281.71K |
Leverage Ratios | | |
Debt-to-Assets Ratio | 4.24 | 1.08 |
Debt-to-Equity Ratio | -1.31 | -13.21 |
Debt-to-Capital Ratio | 4.24 | 1.08 |
Long-Term Debt-to-Capital Ratio | 4.24 | 1.08 |
Financial Leverage Ratio | -0.31 | -12.21 |
Debt Service Coverage Ratio | -1.52 | -4.59 |
Interest Coverage Ratio | -2.22 | -4.59 |
Debt to Market Cap | 0.79 | 0.71 |
Interest Debt Per Share | <0.01 | <0.01 |
Net Debt to EBITDA | -15.06 | -3.83 |
Profitability Margins | | |
Gross Profit Margin | 0.00% | 83.66% |
EBIT Margin | -74.60% | -609.27% |
EBITDA Margin | -74.60% | -609.27% |
Operating Profit Margin | -108.56% | -609.27% |
Pretax Profit Margin | -1052.84% | -742.03% |
Net Profit Margin | -1052.84% | -742.03% |
Continuous Operations Profit Margin | -1052.84% | -742.03% |
Net Income Per EBT | 100.00% | 100.00% |
EBT Per EBIT | 969.86% | 121.79% |
Return on Assets (ROA) | -378.88% | -34.06% |
Return on Equity (ROE) | 203.13% | 415.82% |
Return on Capital Employed (ROCE) | -39.07% | -27.97% |
Return on Invested Capital (ROIC) | -39.07% | -27.97% |
Return on Tangible Assets | -378.88% | -34.06% |
Earnings Yield | -35.02% | -22.45% |
Efficiency Ratios | | |
Receivables Turnover | 4.95 | 6.08 |
Payables Turnover | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.05 |
Asset Turnover | 0.36 | 0.05 |
Working Capital Turnover Ratio | 0.95 | 2.07 |
Cash Conversion Cycle | 73.74 | 60.01 |
Days of Sales Outstanding | 73.74 | 60.01 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 |
Operating Cycle | 73.74 | 60.01 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | >-0.01 | >-0.01 |
Free Cash Flow Per Share | >-0.01 | >-0.01 |
CapEx Per Share | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -17.39K | -92.26K |
Capital Expenditure Coverage Ratio | -17.39K | -92.26K |
Operating Cash Flow Coverage Ratio | -1.04 | -0.32 |
Operating Cash Flow to Sales Ratio | -12.30 | -7.58 |
Free Cash Flow Yield | -82.04% | -22.95% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -2.86 | -3.00 |
Price-to-Sales (P/S) Ratio | 14.99 | 33.05 |
Price-to-Book (P/B) Ratio | -3.34 | -18.52 |
Price-to-Free Cash Flow (P/FCF) Ratio | -1.22 | -4.36 |
Price-to-Operating Cash Flow Ratio | -2.44 | -4.36 |
Price-to-Earnings Growth (PEG) Ratio | -0.03 | 0.00 |
Enterprise Value Multiple | -35.15 | -9.25 |
Enterprise Value | 259.58K | 685.77K |
EV to EBITDA | -35.15 | -9.25 |
EV to Sales | 26.22 | 56.38 |
EV to Free Cash Flow | -2.13 | -7.43 |
EV to Operating Cash Flow | -2.13 | -7.43 |
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 | >-0.01 | >-0.01 |
Tax Burden | 1.00 | 1.00 |
Interest Burden | 14.11 | 1.22 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 1.58 | 6.80 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | 1.25 | 1.02 |
