Liquidity Ratios | |
Current Ratio | 0.78 |
Quick Ratio | 0.68 |
Cash Ratio | 0.16 |
Solvency Ratio | -1.04 |
Operating Cash Flow Ratio | -0.60 |
Short-Term Operating Cash Flow Coverage | -1.34 |
Net Current Asset Value | $ -2.27M |
Leverage Ratios | |
Debt-to-Assets Ratio | 0.56 |
Debt-to-Equity Ratio | -3.11 |
Debt-to-Capital Ratio | 1.47 |
Long-Term Debt-to-Capital Ratio | -0.47 |
Financial Leverage Ratio | -5.53 |
Debt Service Coverage Ratio | -2.13 |
Interest Coverage Ratio | -116.18 |
Debt to Market Cap | 0.06 |
Interest Debt Per Share | 0.05 |
Net Debt to EBITDA | -0.35 |
Profitability Margins | |
Gross Profit Margin | 2.75% |
EBIT Margin | -15.05% |
EBITDA Margin | -21.08% |
Operating Profit Margin | -21.16% |
Pretax Profit Margin | -22.85% |
Net Profit Margin | -22.85% |
Continuous Operations Profit Margin | -16.14% |
Net Income Per EBT | 100.00% |
EBT Per EBIT | 108.02% |
Return on Assets (ROA) | -118.86% |
Return on Equity (ROE) | -5516.25% |
Return on Capital Employed (ROCE) | 892.96% |
Return on Invested Capital (ROIC) | -288.33% |
Return on Tangible Assets | -118.86% |
Earnings Yield | -14.27% |
Efficiency Ratios | |
Receivables Turnover | 4.83K |
Payables Turnover | 39.13 |
Inventory Turnover | 44.44 |
Fixed Asset Turnover | 79.45 |
Asset Turnover | 5.20 |
Working Capital Turnover Ratio | -61.16 |
Cash Conversion Cycle | -1.04 |
Days of Sales Outstanding | 0.08 |
Days of Inventory Outstanding | 8.21 |
Days of Payables Outstanding | 9.33 |
Operating Cycle | 8.29 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | -0.06 |
Free Cash Flow Per Share | -0.06 |
CapEx Per Share | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -1.35K |
Capital Expenditure Coverage Ratio | -1.35K |
Operating Cash Flow Coverage Ratio | -1.20 |
Operating Cash Flow to Sales Ratio | -0.13 |
Free Cash Flow Yield | -7.68% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | -7.01 |
Price-to-Sales (P/S) Ratio | 1.70 |
Price-to-Book (P/B) Ratio | -46.08 |
Price-to-Free Cash Flow (P/FCF) Ratio | -13.02 |
Price-to-Operating Cash Flow Ratio | -12.30 |
Price-to-Earnings Growth (PEG) Ratio | 0.35 |
Price-to-Fair Value | -46.08 |
Enterprise Value Multiple | -8.40 |
Enterprise Value | 68.49M |
EV to EBITDA | -8.40 |
EV to Sales | 1.77 |
EV to Free Cash Flow | -13.59 |
EV to Operating Cash Flow | -13.59 |
Tangible Book Value Per Share | -0.02 |
Shareholders’ Equity Per Share | -0.02 |
Tax and Other Ratios | |
Effective Tax Rate | 0.00 |
Revenue Per Share | 0.47 |
Net Income Per Share | -0.11 |
Tax Burden | 1.00 |
Interest Burden | 1.52 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 0.11 |
Stock-Based Compensation to Revenue | 0.01 |
Income Quality | 0.57 |
