Liquidity Ratios | |
Current Ratio | 0.10 |
Quick Ratio | 0.10 |
Cash Ratio | 0.02 |
Solvency Ratio | -0.42 |
Operating Cash Flow Ratio | -0.26 |
Short-Term Operating Cash Flow Coverage | -0.31 |
Net Current Asset Value | $ -20.86M |
Leverage Ratios | |
Debt-to-Assets Ratio | 5.64 |
Debt-to-Equity Ratio | -0.98 |
Debt-to-Capital Ratio | -55.39 |
Long-Term Debt-to-Capital Ratio | 0.00 |
Financial Leverage Ratio | -0.17 |
Debt Service Coverage Ratio | -0.20 |
Interest Coverage Ratio | -2.33 |
Debt to Market Cap | 4.19K |
Interest Debt Per Share | 0.00 |
Net Debt to EBITDA | -4.56 |
Profitability Margins | |
Gross Profit Margin | 27.15% |
EBIT Margin | -233.68% |
EBITDA Margin | -212.87% |
Operating Profit Margin | -233.68% |
Pretax Profit Margin | -468.74% |
Net Profit Margin | -517.71% |
Continuous Operations Profit Margin | -469.46% |
Net Income Per EBT | 110.45% |
EBT Per EBIT | 200.59% |
Return on Assets (ROA) | -293.71% |
Return on Equity (ROE) | 63.42% |
Return on Capital Employed (ROCE) | 23.08% |
Return on Invested Capital (ROIC) | 1303.58% |
Return on Tangible Assets | -299.15% |
Earnings Yield | - |
Efficiency Ratios | |
Receivables Turnover | 1.08 |
Payables Turnover | 1.73 |
Inventory Turnover | 65.51 |
Fixed Asset Turnover | 2.25 |
Asset Turnover | 0.57 |
Working Capital Turnover Ratio | -0.12 |
Cash Conversion Cycle | 133.86 |
Days of Sales Outstanding | 338.97 |
Days of Inventory Outstanding | 5.57 |
Days of Payables Outstanding | 210.69 |
Operating Cycle | 344.54 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | 0.00 |
Free Cash Flow Per Share | 0.00 |
CapEx Per Share | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.01 |
Dividend Paid and CapEx Coverage Ratio | -111.59 |
Capital Expenditure Coverage Ratio | -111.59 |
Operating Cash Flow Coverage Ratio | -0.31 |
Operating Cash Flow to Sales Ratio | -3.10 |
Free Cash Flow Yield | -131894.90% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | 0.00 |
Price-to-Sales (P/S) Ratio | <0.01 |
Price-to-Book (P/B) Ratio | 0.00 |
Price-to-Free Cash Flow (P/FCF) Ratio | >-0.01 |
Price-to-Operating Cash Flow Ratio | 0.00 |
Price-to-Earnings Growth (PEG) Ratio | - |
Price-to-Fair Value | 0.00 |
Enterprise Value Multiple | -4.56 |
Enterprise Value | ― |
EV to EBITDA | -4.56 |
EV to Sales | 9.72 |
EV to Free Cash Flow | -3.10 |
EV to Operating Cash Flow | -3.13 |
Tangible Book Value Per Share | 0.00 |
Shareholders’ Equity Per Share | 0.00 |
Tax and Other Ratios | |
Effective Tax Rate | >-0.01 |
Revenue Per Share | 0.00 |
Net Income Per Share | 0.00 |
Tax Burden | 1.10 |
Interest Burden | 2.01 |
Research & Development to Revenue | 0.11 |
SG&A to Revenue | 2.13 |
Stock-Based Compensation to Revenue | 0.14 |
Income Quality | 0.60 |
