Liquidity Ratios | | |
Current Ratio | 0.80 | - |
Quick Ratio | 0.80 | - |
Cash Ratio | 0.75 | - |
Solvency Ratio | 1.37 | - |
Operating Cash Flow Ratio | -4.14 | - |
Short-Term Operating Cash Flow Coverage | -285.86 | - |
Net Current Asset Value | $ -33.85K | - |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.02 | - |
Debt-to-Equity Ratio | -0.17 | - |
Debt-to-Capital Ratio | -0.21 | - |
Long-Term Debt-to-Capital Ratio | 0.00 | - |
Financial Leverage Ratio | -10.91 | - |
Debt Service Coverage Ratio | 15.36 | - |
Interest Coverage Ratio | -40.46 | - |
Debt to Market Cap | 0.40 | - |
Interest Debt Per Share | <0.01 | - |
Net Debt to EBITDA | -0.44 | - |
Profitability Margins | | |
Gross Profit Margin | 0.00% | - |
EBIT Margin | 0.00% | - |
EBITDA Margin | 0.00% | - |
Operating Profit Margin | 0.00% | - |
Pretax Profit Margin | 0.00% | - |
Net Profit Margin | 0.00% | - |
Continuous Operations Profit Margin | 0.00% | - |
Net Income Per EBT | 85.65% | - |
EBT Per EBIT | -49.47% | - |
Return on Assets (ROA) | 149.21% | - |
Return on Equity (ROE) | -196.64% | - |
Return on Capital Employed (ROCE) | 3841.14% | - |
Return on Invested Capital (ROIC) | 3974.98% | - |
Return on Tangible Assets | 149.21% | - |
Earnings Yield | 3740.58% | - |
Efficiency Ratios | | |
Receivables Turnover | 0.00 | - |
Payables Turnover | 0.00 | - |
Inventory Turnover | 0.00 | - |
Fixed Asset Turnover | 0.00 | - |
Asset Turnover | 0.00 | - |
Working Capital Turnover Ratio | 0.00 | - |
Cash Conversion Cycle | 0.00 | - |
Days of Sales Outstanding | 0.00 | - |
Days of Inventory Outstanding | 0.00 | - |
Days of Payables Outstanding | 0.00 | - |
Operating Cycle | 0.00 | - |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -0.01 | - |
Free Cash Flow Per Share | -0.01 | - |
CapEx Per Share | 0.00 | - |
Free Cash Flow to Operating Cash Flow | 1.00 | - |
Dividend Paid and CapEx Coverage Ratio | 0.00 | - |
Capital Expenditure Coverage Ratio | 0.00 | - |
Operating Cash Flow Coverage Ratio | -285.86 | - |
Operating Cash Flow to Sales Ratio | 0.00 | - |
Free Cash Flow Yield | -11319.16% | - |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 0.03 | - |
Price-to-Sales (P/S) Ratio | 0.00 | - |
Price-to-Book (P/B) Ratio | -0.44 | - |
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 | -0.44 | - |
Enterprise Value Multiple | -0.42 | - |
Enterprise Value | ― | ― |
EV to EBITDA | -0.42 | - |
EV to Sales | 0.00 | - |
EV to Free Cash Flow | 0.17 | - |
EV to Operating Cash Flow | 0.17 | - |
Tangible Book Value Per Share | >-0.01 | - |
Shareholders’ Equity Per Share | >-0.01 | - |
Tax and Other Ratios | | |
Effective Tax Rate | 0.14 | - |
Revenue Per Share | 0.00 | - |
Net Income Per Share | <0.01 | - |
Tax Burden | 0.86 | - |
Interest Burden | 0.95 | - |
Research & Development to Revenue | 0.00 | - |
SG&A to Revenue | 0.00 | - |
Stock-Based Compensation to Revenue | 0.00 | - |
Income Quality | 0.00 | - |
