Liquidity Ratios | |
Current Ratio | 0.49 |
Quick Ratio | 0.49 |
Cash Ratio | <0.01 |
Solvency Ratio | -0.07 |
Operating Cash Flow Ratio | 0.00 |
Short-Term Operating Cash Flow Coverage | 0.00 |
Net Current Asset Value | $ -265.56K |
Leverage Ratios | |
Debt-to-Assets Ratio | 3.55 |
Debt-to-Equity Ratio | -0.77 |
Debt-to-Capital Ratio | -3.39 |
Long-Term Debt-to-Capital Ratio | -3.39 |
Financial Leverage Ratio | -0.22 |
Debt Service Coverage Ratio | -0.72 |
Interest Coverage Ratio | -0.72 |
Debt to Market Cap | <0.01 |
Interest Debt Per Share | <0.01 |
Net Debt to EBITDA | -23.12 |
Profitability Margins | |
Gross Profit Margin | 0.00% |
EBIT Margin | -35.12% |
EBITDA Margin | -35.12% |
Operating Profit Margin | -35.12% |
Pretax Profit Margin | -83.89% |
Net Profit Margin | -83.89% |
Continuous Operations Profit Margin | -83.89% |
Net Income Per EBT | 100.00% |
EBT Per EBIT | 238.89% |
Return on Assets (ROA) | -36.70% |
Return on Equity (ROE) | 7.96% |
Return on Capital Employed (ROCE) | 14.66% |
Return on Invested Capital (ROIC) | 14.66% |
Return on Tangible Assets | -36.70% |
Earnings Yield | -0.01% |
Efficiency Ratios | |
Receivables Turnover | 0.44 |
Payables Turnover | 0.00 |
Inventory Turnover | 0.00 |
Fixed Asset Turnover | 0.00 |
Asset Turnover | 0.44 |
Working Capital Turnover Ratio | -0.44 |
Cash Conversion Cycle | 833.40 |
Days of Sales Outstanding | 833.40 |
Days of Inventory Outstanding | 0.00 |
Days of Payables Outstanding | 0.00 |
Operating Cycle | 833.40 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | 0.00 |
Free Cash Flow Per Share | 0.00 |
CapEx Per Share | 0.00 |
Free Cash Flow to Operating Cash Flow | 0.00 |
Dividend Paid and CapEx Coverage Ratio | 0.00 |
Capital Expenditure Coverage Ratio | 0.00 |
Operating Cash Flow Coverage Ratio | 0.00 |
Operating Cash Flow to Sales Ratio | 0.00 |
Free Cash Flow Yield | -442.36% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | -8.63K |
Price-to-Sales (P/S) Ratio | 7.25K |
Price-to-Book (P/B) Ratio | -688.23 |
Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 |
Price-to-Operating Cash Flow Ratio | 0.00 |
Price-to-Earnings Growth (PEG) Ratio | -86.28 |
Price-to-Fair Value | -688.23 |
Enterprise Value Multiple | -20.66K |
Enterprise Value | 183.21M |
EV to EBITDA | -20.66K |
EV to Sales | 7.26K |
EV to Free Cash Flow | 0.00 |
EV to Operating Cash Flow | 0.00 |
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 | 2.39 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 0.00 |
Stock-Based Compensation to Revenue | 0.00 |
Income Quality | 0.00 |
