Liquidity Ratios | | |
Current Ratio | 1.19 | - |
Quick Ratio | 0.82 | - |
Cash Ratio | 0.30 | - |
Solvency Ratio | -0.23 | - |
Operating Cash Flow Ratio | -1.12 | - |
Short-Term Operating Cash Flow Coverage | -61.48 | - |
Net Current Asset Value | $ -21.49M | - |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.22 | - |
Debt-to-Equity Ratio | -0.13 | - |
Debt-to-Capital Ratio | -0.14 | - |
Long-Term Debt-to-Capital Ratio | -0.14 | - |
Financial Leverage Ratio | -0.57 | - |
Debt Service Coverage Ratio | -12.11 | - |
Interest Coverage Ratio | -16.66 | - |
Debt to Market Cap | 129.36 | - |
Interest Debt Per Share | 0.02 | - |
Net Debt to EBITDA | -0.07 | - |
Profitability Margins | | |
Gross Profit Margin | 40.34% | - |
EBIT Margin | -35.33% | - |
EBITDA Margin | -33.97% | - |
Operating Profit Margin | -36.71% | - |
Pretax Profit Margin | -37.54% | - |
Net Profit Margin | -38.19% | - |
Continuous Operations Profit Margin | -37.94% | - |
Net Income Per EBT | 101.74% | - |
EBT Per EBIT | 102.25% | - |
Return on Assets (ROA) | -64.61% | - |
Return on Equity (ROE) | 54.42% | - |
Return on Capital Employed (ROCE) | -152.70% | - |
Return on Invested Capital (ROIC) | -150.37% | - |
Return on Tangible Assets | -64.85% | - |
Earnings Yield | -39030.61% | - |
Efficiency Ratios | | |
Receivables Turnover | 6.52 | - |
Payables Turnover | 3.56 | - |
Inventory Turnover | 4.57 | - |
Fixed Asset Turnover | 6.61 | - |
Asset Turnover | 1.69 | - |
Working Capital Turnover Ratio | 10.95 | - |
Cash Conversion Cycle | 33.44 | - |
Days of Sales Outstanding | 55.97 | - |
Days of Inventory Outstanding | 79.93 | - |
Days of Payables Outstanding | 102.46 | - |
Operating Cycle | 135.90 | - |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -0.04 | - |
Free Cash Flow Per Share | -0.04 | - |
CapEx Per Share | <0.01 | - |
Free Cash Flow to Operating Cash Flow | 1.02 | - |
Dividend Paid and CapEx Coverage Ratio | -66.37 | - |
Capital Expenditure Coverage Ratio | -66.37 | - |
Operating Cash Flow Coverage Ratio | -3.03 | - |
Operating Cash Flow to Sales Ratio | -0.39 | - |
Free Cash Flow Yield | -39775.76% | - |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | >-0.01 | - |
Price-to-Sales (P/S) Ratio | <0.01 | - |
Price-to-Book (P/B) Ratio | >-0.01 | - |
Price-to-Free Cash Flow (P/FCF) Ratio | >-0.01 | - |
Price-to-Operating Cash Flow Ratio | >-0.01 | - |
Price-to-Earnings Growth (PEG) Ratio | - | - |
Enterprise Value Multiple | -0.08 | - |
Enterprise Value | ― | ― |
EV to EBITDA | -0.08 | - |
EV to Sales | 0.03 | - |
EV to Free Cash Flow | -0.07 | - |
EV to Operating Cash Flow | -0.07 | - |
Tangible Book Value Per Share | -0.10 | - |
Shareholders’ Equity Per Share | -0.11 | - |
Tax and Other Ratios | | |
Effective Tax Rate | -0.01 | - |
Revenue Per Share | 0.10 | - |
Net Income Per Share | -0.04 | - |
Tax Burden | 1.02 | - |
Interest Burden | 1.06 | - |
Research & Development to Revenue | 0.00 | - |
SG&A to Revenue | 0.47 | - |
Stock-Based Compensation to Revenue | 0.04 | - |
Income Quality | 1.03 | - |
