Liquidity Ratios | | |
Current Ratio | 0.06 | ― |
Quick Ratio | 0.06 | ― |
Cash Ratio | <0.01 | ― |
Solvency Ratio | -0.33 | ― |
Operating Cash Flow Ratio | -0.13 | ― |
Short-Term Operating Cash Flow Coverage | -0.24 | ― |
Net Current Asset Value | $ -3.44M | $ ― |
Leverage Ratios | | |
Debt-to-Assets Ratio | 9.92 | ― |
Debt-to-Equity Ratio | -0.59 | ― |
Debt-to-Capital Ratio | -1.47 | ― |
Long-Term Debt-to-Capital Ratio | 0.00 | ― |
Financial Leverage Ratio | -0.06 | ― |
Debt Service Coverage Ratio | -0.33 | ― |
Interest Coverage Ratio | -2.00 | ― |
Debt to Market Cap | 55.07 | ― |
Interest Debt Per Share | <0.01 | ― |
Net Debt to EBITDA | -2.55 | ― |
Profitability Margins | | |
Gross Profit Margin | 74.68% | ― |
EBIT Margin | -93.05% | ― |
EBITDA Margin | -92.13% | ― |
Operating Profit Margin | -92.70% | ― |
Pretax Profit Margin | -139.34% | ― |
Net Profit Margin | -139.34% | ― |
Continuous Operations Profit Margin | -139.34% | ― |
Net Income Per EBT | 100.00% | ― |
EBT Per EBIT | 150.31% | ― |
Return on Assets (ROA) | -585.96% | ― |
Return on Equity (ROE) | 38.48% | ― |
Return on Capital Employed (ROCE) | 23.37% | ― |
Return on Invested Capital (ROIC) | 57.66% | ― |
Return on Tangible Assets | -585.96% | ― |
Earnings Yield | -3899.65% | ― |
Efficiency Ratios | | |
Receivables Turnover | 7.47 | ― |
Payables Turnover | 1.10 | ― |
Inventory Turnover | 0.00 | ― |
Fixed Asset Turnover | 377.93 | ― |
Asset Turnover | 4.21 | ― |
Working Capital Turnover Ratio | -0.28 | ― |
Cash Conversion Cycle | -281.83 | ― |
Days of Sales Outstanding | 48.84 | ― |
Days of Inventory Outstanding | 0.00 | ― |
Days of Payables Outstanding | 330.67 | ― |
Operating Cycle | 48.84 | ― |
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 | -121.17K | ― |
Capital Expenditure Coverage Ratio | -121.17K | ― |
Operating Cash Flow Coverage Ratio | -0.24 | ― |
Operating Cash Flow to Sales Ratio | -0.56 | ― |
Free Cash Flow Yield | -1306.77% | ― |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -0.03 | ― |
Price-to-Sales (P/S) Ratio | 0.04 | ― |
Price-to-Book (P/B) Ratio | >-0.01 | ― |
Price-to-Free Cash Flow (P/FCF) Ratio | -0.08 | ― |
Price-to-Operating Cash Flow Ratio | -0.06 | ― |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | ― |
Price-to-Fair Value | >-0.01 | ― |
Enterprise Value Multiple | -2.60 | ― |
Enterprise Value | 2.07M | ― |
EV to EBITDA | -2.60 | ― |
EV to Sales | 2.39 | ― |
EV to Free Cash Flow | -4.28 | ― |
EV to Operating Cash Flow | -4.28 | ― |
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 | 1.50 | ― |
Research & Development to Revenue | 0.00 | ― |
SG&A to Revenue | 1.67 | ― |
Stock-Based Compensation to Revenue | 0.00 | ― |
Income Quality | 0.40 | ― |
