Liquidity Ratios | |
Current Ratio | 0.13 |
Quick Ratio | 0.11 |
Cash Ratio | 0.00 |
Solvency Ratio | -0.14 |
Operating Cash Flow Ratio | -0.02 |
Short-Term Operating Cash Flow Coverage | -0.03 |
Net Current Asset Value | $ -9.10M |
Leverage Ratios | |
Debt-to-Assets Ratio | 0.10 |
Debt-to-Equity Ratio | 0.15 |
Debt-to-Capital Ratio | 0.13 |
Long-Term Debt-to-Capital Ratio | 0.00 |
Financial Leverage Ratio | 1.53 |
Debt Service Coverage Ratio | -0.28 |
Interest Coverage Ratio | -19.73 |
Debt to Market Cap | 221.16K |
Interest Debt Per Share | 0.03 |
Net Debt to EBITDA | -2.21 |
Profitability Margins | |
Gross Profit Margin | 49.97% |
EBIT Margin | -236.42% |
EBITDA Margin | -41.76% |
Operating Profit Margin | -219.68% |
Pretax Profit Margin | -247.55% |
Net Profit Margin | -223.45% |
Continuous Operations Profit Margin | -247.55% |
Net Income Per EBT | 90.26% |
EBT Per EBIT | 112.69% |
Return on Assets (ROA) | -23.56% |
Return on Equity (ROE) | -33.50% |
Return on Capital Employed (ROCE) | -28.60% |
Return on Invested Capital (ROIC) | -24.19% |
Return on Tangible Assets | -23.56% |
Earnings Yield | -624122.25% |
Efficiency Ratios | |
Receivables Turnover | 5.31 |
Payables Turnover | 0.76 |
Inventory Turnover | 12.25 |
Fixed Asset Turnover | 0.11 |
Asset Turnover | 0.11 |
Working Capital Turnover Ratio | -0.71 |
Cash Conversion Cycle | -383.24 |
Days of Sales Outstanding | 68.68 |
Days of Inventory Outstanding | 29.80 |
Days of Payables Outstanding | 481.73 |
Operating Cycle | 98.49 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | >-0.01 |
Free Cash Flow Per Share | -0.02 |
CapEx Per Share | 0.02 |
Free Cash Flow to Operating Cash Flow | 23.42 |
Dividend Paid and CapEx Coverage Ratio | -0.04 |
Capital Expenditure Coverage Ratio | -0.04 |
Operating Cash Flow Coverage Ratio | -0.03 |
Operating Cash Flow to Sales Ratio | -0.03 |
Free Cash Flow Yield | -17723507.69% |
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 | - |
Price-to-Fair Value | <0.01 |
Enterprise Value Multiple | -2.21 |
Enterprise Value | ― |
EV to EBITDA | -2.21 |
EV to Sales | 0.92 |
EV to Free Cash Flow | -1.25 |
EV to Operating Cash Flow | -29.23 |
Tangible Book Value Per Share | 0.18 |
Shareholders’ Equity Per Share | 0.17 |
Tax and Other Ratios | |
Effective Tax Rate | 0.05 |
Revenue Per Share | 0.03 |
Net Income Per Share | -0.06 |
Tax Burden | 0.90 |
Interest Burden | 1.05 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 0.92 |
Stock-Based Compensation to Revenue | 0.28 |
Income Quality | 0.01 |
