Liquidity Ratios | | | |
Current Ratio | <0.01 | <0.01 | 0.00 |
Quick Ratio | <0.01 | <0.01 | 0.00 |
Cash Ratio | <0.01 | <0.01 | 0.00 |
Solvency Ratio | 0.00 | 0.00 | >-0.01 |
Operating Cash Flow Ratio | -0.16 | -0.15 | -0.18 |
Short-Term Operating Cash Flow Coverage | -0.16 | -0.15 | -0.18 |
Net Current Asset Value | $ -5.07K | $ -4.28K | $ -3.65K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 68.42K | 45.95K | 0.00 |
Debt-to-Equity Ratio | -1.00 | -1.00 | -0.99 |
Debt-to-Capital Ratio | -901.19 | -781.01 | -197.07 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | >-0.01 | >-0.01 | 0.00 |
Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | <0.01 | 0.66 | 1.83 |
Interest Debt Per Share | 0.07 | 0.06 | 0.05 |
Net Debt to EBITDA | 0.00 | 0.00 | -4.83K |
Profitability Margins | | | |
Gross Profit Margin | 0.00% | 0.00% | 0.00% |
EBIT Margin | 0.00% | 0.00% | 0.00% |
EBITDA Margin | 0.00% | 0.00% | 0.00% |
Operating Profit Margin | 0.00% | 0.00% | 0.00% |
Pretax Profit Margin | 0.00% | 0.00% | 0.00% |
Net Profit Margin | 0.00% | 0.00% | 0.00% |
Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 100.00% | 100.00% | 100.12% |
Return on Assets (ROA) | 0.00% | -694227.96% | 0.00% |
Return on Equity (ROE) | 16.88% | 15.09% | 17.85% |
Return on Capital Employed (ROCE) | 15.57% | 15.09% | 17.83% |
Return on Invested Capital (ROIC) | 13150.00% | 11798.83% | 3528.26% |
Return on Tangible Assets | 0.00% | -694227.96% | 0.00% |
Earnings Yield | -11.77% | -9.90% | -32.76% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 |
Payables Turnover | 0.00 | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 | 0.00 |
Asset Turnover | 0.00 | 0.00 | 0.00 |
Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 |
Cash Conversion Cycle | 0.00 | 0.00 | 0.00 |
Days of Sales Outstanding | 0.00 | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 | 0.00 |
Operating Cycle | 0.00 | 0.00 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.01 | >-0.01 | >-0.01 |
Free Cash Flow Per Share | -0.01 | >-0.01 | >-0.01 |
CapEx Per Share | 0.00 | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | -0.16 | -0.15 | -0.18 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | -0.04% | -9.90% | -32.41% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -8.49 | -10.10 | -3.05 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | -1.32 | -1.52 | -0.55 |
Price-to-Free Cash Flow (P/FCF) Ratio | -2.23K | -10.10 | -3.09 |
Price-to-Operating Cash Flow Ratio | -8.49 | -10.10 | -3.09 |
Price-to-Earnings Growth (PEG) Ratio | -0.08 | 2.96 | 0.00 |
Price-to-Fair Value | -1.32 | -1.52 | -0.55 |
Enterprise Value Multiple | 0.00 | 0.00 | -7.48K |
Enterprise Value | 1.76M | 10.79K | 5.62K |
EV to EBITDA | 0.00 | 0.00 | -7.48K |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | -2.24K | -16.72 | -8.72 |
EV to Operating Cash Flow | -2.24K | -16.72 | -8.72 |
Tangible Book Value Per Share | -0.07 | -0.06 | -0.05 |
Shareholders’ Equity Per Share | -0.07 | -0.06 | -0.05 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | <0.01 |
Revenue Per Share | 0.00 | 0.00 | 0.00 |
Net Income Per Share | -0.01 | >-0.01 | >-0.01 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.00 | 0.00 | 0.00 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 1.00 | 1.00 | 0.99 |
