Liquidity Ratios | | |
Current Ratio | 0.02 | 0.02 |
Quick Ratio | 0.02 | 0.02 |
Cash Ratio | <0.01 | >-0.01 |
Solvency Ratio | -0.35 | 1.51 |
Operating Cash Flow Ratio | >-0.01 | -0.24 |
Short-Term Operating Cash Flow Coverage | >-0.01 | -0.24 |
Net Current Asset Value | $ -149.19K | $ -127.88K |
Leverage Ratios | | |
Debt-to-Assets Ratio | 47.28 | 42.25 |
Debt-to-Equity Ratio | -0.98 | -1.02 |
Debt-to-Capital Ratio | -63.91 | 42.24 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
Financial Leverage Ratio | -0.02 | -0.02 |
Debt Service Coverage Ratio | -0.36 | 1.50 |
Interest Coverage Ratio | -21.79 | -134.42 |
Debt to Market Cap | 0.26 | 0.11 |
Interest Debt Per Share | <0.01 | <0.01 |
Net Debt to EBITDA | -11.10 | -4.18 |
Profitability Margins | | |
Gross Profit Margin | 13.03% | 100.00% |
EBIT Margin | -89.09% | -696.00% |
EBITDA Margin | -89.06% | -696.00% |
Operating Profit Margin | -89.05% | -696.00% |
Pretax Profit Margin | -91.88% | -701.18% |
Net Profit Margin | -91.88% | -701.18% |
Continuous Operations Profit Margin | -91.88% | -701.18% |
Net Income Per EBT | 100.00% | 100.00% |
EBT Per EBIT | 103.17% | 100.74% |
Return on Assets (ROA) | -439.63% | -1019.10% |
Return on Equity (ROE) | 9.61% | 24.70% |
Return on Capital Employed (ROCE) | 8.87% | 24.52% |
Return on Invested Capital (ROIC) | 2246.63% | 6313.58% |
Return on Tangible Assets | -439.63% | -1019.10% |
Earnings Yield | -2.42% | -2.56% |
Efficiency Ratios | | |
Receivables Turnover | 5.03 | 1.53 |
Payables Turnover | 2.39 | 0.00 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 99.00 | 30.00 |
Asset Turnover | 4.78 | 1.45 |
Working Capital Turnover Ratio | -0.10 | 0.00 |
Cash Conversion Cycle | -80.10 | 239.28 |
Days of Sales Outstanding | 72.51 | 239.28 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 152.60 | 0.00 |
Operating Cycle | 72.51 | 239.28 |
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 | >-0.01 | -0.24 |
Operating Cash Flow to Sales Ratio | >-0.01 | -6.86 |
Free Cash Flow Yield | >-0.01% | -2.50% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -41.27 | -39.13 |
Price-to-Sales (P/S) Ratio | 37.92 | 274.35 |
Price-to-Book (P/B) Ratio | -3.78 | -9.67 |
Price-to-Free Cash Flow (P/FCF) Ratio | -41.05K | -40.01 |
Price-to-Operating Cash Flow Ratio | -41.05K | -40.01 |
Price-to-Earnings Growth (PEG) Ratio | -0.83 | 0.00 |
Price-to-Fair Value | -3.78 | -9.67 |
Enterprise Value Multiple | -53.68 | -43.60 |
Enterprise Value | 709.88K | 1.37M |
EV to EBITDA | -53.68 | -43.60 |
EV to Sales | 47.80 | 303.42 |
EV to Free Cash Flow | -51.74K | -44.26 |
EV to Operating Cash Flow | -51.74K | -44.26 |
Tangible Book Value Per Share | >-0.01 | >-0.01 |
Shareholders’ Equity Per Share | >-0.01 | >-0.01 |
Tax and Other Ratios | | |
Effective Tax Rate | -2.90 | 7.24 |
Revenue Per Share | <0.01 | <0.01 |
Net Income Per Share | >-0.01 | >-0.01 |
Tax Burden | 1.00 | 1.00 |
Interest Burden | 1.03 | 1.01 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | 0.02 | 0.98 |
