Liquidity Ratios | | |
Current Ratio | 3.01 | 3.01 |
Quick Ratio | 1.32 | 1.32 |
Cash Ratio | 0.11 | 0.11 |
Solvency Ratio | 0.14 | 0.14 |
Operating Cash Flow Ratio | -0.32 | -0.32 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 |
Net Current Asset Value | $ 2.45M | $ 2.45M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.00 | 0.00 |
Debt-to-Equity Ratio | 0.00 | 0.00 |
Debt-to-Capital Ratio | 0.00 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
Financial Leverage Ratio | 1.16 | 1.16 |
Debt Service Coverage Ratio | 0.00 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 |
Debt to Market Cap | 0.00 | 0.00 |
Interest Debt Per Share | 0.00 | 0.00 |
Net Debt to EBITDA | -0.59 | -0.59 |
Profitability Margins | | |
Gross Profit Margin | 40.30% | 40.30% |
EBIT Margin | 2.14% | 2.14% |
EBITDA Margin | 2.98% | 2.98% |
Operating Profit Margin | 2.14% | 2.14% |
Pretax Profit Margin | 2.54% | 2.54% |
Net Profit Margin | 1.48% | 1.48% |
Continuous Operations Profit Margin | 1.62% | 1.62% |
Net Income Per EBT | 58.48% | 58.48% |
EBT Per EBIT | 118.86% | 118.86% |
Return on Assets (ROA) | 1.19% | 1.19% |
Return on Equity (ROE) | 1.41% | 1.38% |
Return on Capital Employed (ROCE) | 1.97% | 1.97% |
Return on Invested Capital (ROIC) | 1.26% | 1.26% |
Return on Tangible Assets | 1.55% | 1.55% |
Earnings Yield | 290.55% | 2.91% |
Efficiency Ratios | | |
Receivables Turnover | 5.50 | 5.50 |
Payables Turnover | 3.92 | 3.92 |
Inventory Turnover | 2.17 | 2.17 |
Fixed Asset Turnover | 75.75 | 75.75 |
Asset Turnover | 0.80 | 0.80 |
Working Capital Turnover Ratio | 3.44 | 3.44 |
Cash Conversion Cycle | 141.44 | 141.44 |
Days of Sales Outstanding | 66.37 | 66.37 |
Days of Inventory Outstanding | 168.13 | 168.13 |
Days of Payables Outstanding | 93.07 | 93.07 |
Operating Cycle | 234.51 | 234.51 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | >-0.01 | >-0.01 |
Free Cash Flow Per Share | >-0.01 | >-0.01 |
CapEx Per Share | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | -0.05 | -0.05 |
Free Cash Flow Yield | -1023.55% | -10.33% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 0.33 | 34.42 |
Price-to-Sales (P/S) Ratio | <0.01 | 0.51 |
Price-to-Book (P/B) Ratio | <0.01 | 0.47 |
Price-to-Free Cash Flow (P/FCF) Ratio | -0.10 | -9.68 |
Price-to-Operating Cash Flow Ratio | -0.10 | -9.68 |
Price-to-Earnings Growth (PEG) Ratio | <0.01 | -0.33 |
Enterprise Value Multiple | -0.41 | 16.55 |
Enterprise Value | -92.17K | 3.69M |
EV to EBITDA | -0.41 | 16.55 |
EV to Sales | -0.01 | 0.49 |
EV to Free Cash Flow | 0.23 | -9.35 |
EV to Operating Cash Flow | 0.23 | -9.35 |
Tangible Book Value Per Share | 0.02 | 0.02 |
Shareholders’ Equity Per Share | 0.02 | 0.02 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.36 | 0.36 |
Revenue Per Share | 0.02 | 0.02 |
Net Income Per Share | <0.01 | <0.01 |
Tax Burden | 0.58 | 0.58 |
Interest Burden | 1.19 | 1.19 |
Research & Development to Revenue | 0.01 | 0.01 |
SG&A to Revenue | 0.36 | 0.36 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | -3.56 | -3.56 |
