Liquidity Ratios | | | | |
Current Ratio | 0.22 | 0.00 | 0.00 | 0.00 |
Quick Ratio | 0.11 | 0.00 | 0.00 | 0.00 |
Cash Ratio | 0.02 | 0.00 | 0.00 | 0.00 |
Solvency Ratio | -0.05 | 0.00 | 0.00 | 0.00 |
Operating Cash Flow Ratio | 0.53 | 0.00 | 0.00 | 0.00 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | $ -7.43M | $ 0.00 | $ 0.00 | $ 0.00 |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | -0.79 | 0.00 | 0.00 | 0.00 |
Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 |
Net Debt to EBITDA | 0.02 | 0.00 | 0.00 | 0.00 |
Profitability Margins | | | | |
Gross Profit Margin | 72.40% | 0.00% | 0.00% | 0.00% |
EBIT Margin | -52.05% | 0.00% | 0.00% | 0.00% |
EBITDA Margin | -218.70% | 0.00% | 0.00% | 0.00% |
Operating Profit Margin | -218.70% | 0.00% | 0.00% | 0.00% |
Pretax Profit Margin | -52.05% | 0.00% | 0.00% | 0.00% |
Net Profit Margin | -52.05% | 0.00% | 0.00% | 0.00% |
Continuous Operations Profit Margin | -52.05% | 0.00% | 0.00% | 0.00% |
Net Income Per EBT | 100.00% | 0.00% | 0.00% | 0.00% |
EBT Per EBIT | 23.80% | 0.00% | 0.00% | 0.00% |
Return on Assets (ROA) | -10.95% | 0.00% | 0.00% | 0.00% |
Return on Equity (ROE) | 9.73% | 0.00% | 0.00% | 0.00% |
Return on Capital Employed (ROCE) | -84.08% | 0.00% | 0.00% | 0.00% |
Return on Invested Capital (ROIC) | -84.08% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets | -11.21% | 0.00% | 0.00% | 0.00% |
Earnings Yield | -62.83% | - | - | - |
Efficiency Ratios | | | | |
Receivables Turnover | 5.16 | 0.00 | 0.00 | 0.00 |
Payables Turnover | 0.13 | 0.00 | 0.00 | 0.00 |
Inventory Turnover | 1.14 | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 7.24 | 0.00 | 0.00 | 0.00 |
Asset Turnover | 0.21 | 0.00 | 0.00 | 0.00 |
Working Capital Turnover Ratio | -0.24 | 0.00 | 0.00 | 0.00 |
Cash Conversion Cycle | -2.45K | 0.00 | 0.00 | 0.00 |
Days of Sales Outstanding | 70.72 | 0.00 | 0.00 | 0.00 |
Days of Inventory Outstanding | 320.49 | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 2.85K | 0.00 | 0.00 | 0.00 |
Operating Cycle | 391.21 | 0.00 | 0.00 | 0.00 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | <0.01 | 0.00 | 0.00 | 0.00 |
Free Cash Flow Per Share | <0.01 | 0.00 | 0.00 | 0.00 |
CapEx Per Share | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 0.00 | 0.00 | 0.00 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | 1.14 | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | 63.42% | 0.00% | 0.00% | 0.00% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | -1.59 | 0.00 | 0.00 | 0.00 |
Price-to-Sales (P/S) Ratio | 1.81 | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | -0.14 | 0.00 | 0.00 | 0.00 |
Price-to-Free Cash Flow (P/FCF) Ratio | 1.58 | 0.00 | 0.00 | 0.00 |
Price-to-Operating Cash Flow Ratio | 0.72 | 0.00 | 0.00 | 0.00 |
Price-to-Earnings Growth (PEG) Ratio | -0.02 | 0.00 | 0.00 | 0.00 |
Price-to-Fair Value | -0.14 | 0.00 | 0.00 | 0.00 |
Enterprise Value Multiple | -0.81 | 0.00 | 0.00 | 0.00 |
Enterprise Value | 1.28M | 0.00 | 0.00 | 0.00 |
EV to EBITDA | -0.81 | 0.00 | 0.00 | 0.00 |
EV to Sales | 1.77 | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | 1.54 | 0.00 | 0.00 | 0.00 |
EV to Operating Cash Flow | 1.54 | 0.00 | 0.00 | 0.00 |
Tangible Book Value Per Share | >-0.01 | 0.00 | 0.00 | 0.00 |
Shareholders’ Equity Per Share | >-0.01 | 0.00 | 0.00 | 0.00 |
Tax and Other Ratios | | | | |
Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 |
Revenue Per Share | <0.01 | 0.00 | 0.00 | 0.00 |
Net Income Per Share | >-0.01 | 0.00 | 0.00 | 0.00 |
Tax Burden | 1.00 | 0.00 | 0.00 | 0.00 |
Interest Burden | 1.00 | 0.00 | 0.00 | 0.00 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
Income Quality | -0.84 | 0.00 | 0.00 | 0.00 |
