Liquidity Ratios | |
Current Ratio | 0.27 |
Quick Ratio | 0.27 |
Cash Ratio | 0.14 |
Solvency Ratio | -2.01 |
Operating Cash Flow Ratio | -0.64 |
Short-Term Operating Cash Flow Coverage | -1.93 |
Net Current Asset Value | $ -2.86M |
Leverage Ratios | |
Debt-to-Assets Ratio | 0.92 |
Debt-to-Equity Ratio | 4.02 |
Debt-to-Capital Ratio | 0.80 |
Long-Term Debt-to-Capital Ratio | 0.17 |
Financial Leverage Ratio | 4.38 |
Debt Service Coverage Ratio | -2.66 |
Interest Coverage Ratio | -7.29 |
Debt to Market Cap | 0.02 |
Interest Debt Per Share | 0.40 |
Net Debt to EBITDA | -0.16 |
Profitability Margins | |
Gross Profit Margin | 37.42% |
EBIT Margin | -234.33% |
EBITDA Margin | -258.32% |
Operating Profit Margin | -253.31% |
Pretax Profit Margin | -392.99% |
Net Profit Margin | -392.99% |
Continuous Operations Profit Margin | -392.99% |
Net Income Per EBT | 100.00% |
EBT Per EBIT | 155.14% |
Return on Assets (ROA) | -547.65% |
Return on Equity (ROE) | 0.79% |
Return on Capital Employed (ROCE) | 218.95% |
Return on Invested Capital (ROIC) | 475.71% |
Return on Tangible Assets | -547.65% |
Earnings Yield | -50.75% |
Efficiency Ratios | |
Receivables Turnover | 4.01 |
Payables Turnover | 0.00 |
Inventory Turnover | 0.00 |
Fixed Asset Turnover | 5.66 |
Asset Turnover | 1.39 |
Working Capital Turnover Ratio | -0.80 |
Cash Conversion Cycle | 91.02 |
Days of Sales Outstanding | 91.02 |
Days of Inventory Outstanding | 0.00 |
Days of Payables Outstanding | 0.00 |
Operating Cycle | 91.02 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | -0.48 |
Free Cash Flow Per Share | -0.48 |
CapEx Per Share | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -197.81 |
Capital Expenditure Coverage Ratio | -613.12K |
Operating Cash Flow Coverage Ratio | -1.83 |
Operating Cash Flow to Sales Ratio | -1.21 |
Free Cash Flow Yield | -3.05% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | -4.63 |
Price-to-Sales (P/S) Ratio | 39.52 |
Price-to-Book (P/B) Ratio | 47.31 |
Price-to-Free Cash Flow (P/FCF) Ratio | -32.79 |
Price-to-Operating Cash Flow Ratio | -6.43 |
Price-to-Earnings Growth (PEG) Ratio | 0.06 |
Price-to-Fair Value | 47.31 |
Enterprise Value Multiple | -15.46 |
Enterprise Value | 81.25M |
EV to EBITDA | -15.46 |
EV to Sales | 39.93 |
EV to Free Cash Flow | -33.13 |
EV to Operating Cash Flow | -33.13 |
Tangible Book Value Per Share | -0.48 |
Shareholders’ Equity Per Share | 0.07 |
Tax and Other Ratios | |
Effective Tax Rate | 0.00 |
Revenue Per Share | 0.40 |
Net Income Per Share | -1.57 |
Tax Burden | 1.00 |
Interest Burden | 1.68 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 1.67K |
Stock-Based Compensation to Revenue | 0.19 |
Income Quality | 0.31 |
