Liquidity Ratios | |
Current Ratio | 0.06 |
Quick Ratio | 0.06 |
Cash Ratio | 0.03 |
Solvency Ratio | 1.58 |
Operating Cash Flow Ratio | 0.02 |
Short-Term Operating Cash Flow Coverage | 0.02 |
Net Current Asset Value | $ ― |
Leverage Ratios | |
Debt-to-Assets Ratio | 14.78 |
Debt-to-Equity Ratio | -0.91 |
Debt-to-Capital Ratio | -10.02 |
Long-Term Debt-to-Capital Ratio | 0.00 |
Financial Leverage Ratio | -0.06 |
Debt Service Coverage Ratio | 1.83 |
Interest Coverage Ratio | -3.05 |
Debt to Market Cap | 0.68 |
Interest Debt Per Share | <0.01 |
Net Debt to EBITDA | ― |
Profitability Margins | |
Gross Profit Margin | 78.33% |
EBIT Margin | 559.90% |
EBITDA Margin | 559.90% |
Operating Profit Margin | -21.46% |
Pretax Profit Margin | 552.87% |
Net Profit Margin | 552.87% |
Continuous Operations Profit Margin | 552.87% |
Net Income Per EBT | 100.00% |
EBT Per EBIT | -2576.43% |
Return on Assets (ROA) | ― |
Return on Equity (ROE) | ― |
Return on Capital Employed (ROCE) | ― |
Return on Invested Capital (ROIC) | ― |
Return on Tangible Assets | ― |
Earnings Yield | ― |
Efficiency Ratios | |
Receivables Turnover | 13.92 |
Payables Turnover | 0.00 |
Inventory Turnover | 0.00 |
Fixed Asset Turnover | 0.00 |
Asset Turnover | 3.35 |
Working Capital Turnover Ratio | ― |
Cash Conversion Cycle | ― |
Days of Sales Outstanding | ― |
Days of Inventory Outstanding | ― |
Days of Payables Outstanding | ― |
Operating Cycle | ― |
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 | 1.17K |
Capital Expenditure Coverage Ratio | 1.17K |
Operating Cash Flow Coverage Ratio | ― |
Operating Cash Flow to Sales Ratio | ― |
Free Cash Flow Yield | ― |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | 1.17 |
Price-to-Sales (P/S) Ratio | 6.50 |
Price-to-Book (P/B) Ratio | -1.34 |
Price-to-Free Cash Flow (P/FCF) Ratio | 71.34 |
Price-to-Operating Cash Flow Ratio | 71.40 |
Price-to-Earnings Growth (PEG) Ratio | 0.00 |
Price-to-Fair Value | -1.34 |
Enterprise Value Multiple | 1.92 |
Enterprise Value | ― |
EV to EBITDA | ― |
EV to Sales | ― |
EV to Free Cash Flow | ― |
EV to Operating Cash Flow | ― |
Tangible Book Value Per Share | >-0.01 |
Shareholders’ Equity Per Share | >-0.01 |
Tax and Other Ratios | |
Effective Tax Rate | -0.47 |
Revenue Per Share | <0.01 |
Net Income Per Share | <0.01 |
Tax Burden | ― |
Interest Burden | ― |
Research & Development to Revenue | ― |
SG&A to Revenue | ― |
Stock-Based Compensation to Revenue | ― |
Income Quality | ― |
