Liquidity Ratios | |
Current Ratio | 0.42 |
Quick Ratio | 0.42 |
Cash Ratio | <0.01 |
Solvency Ratio | -0.51 |
Operating Cash Flow Ratio | -0.57 |
Short-Term Operating Cash Flow Coverage | -1.10 |
Net Current Asset Value | $ -7.78M |
Leverage Ratios | |
Debt-to-Assets Ratio | 1.02 |
Debt-to-Equity Ratio | -1.09 |
Debt-to-Capital Ratio | 11.98 |
Long-Term Debt-to-Capital Ratio | >-0.01 |
Financial Leverage Ratio | -1.07 |
Debt Service Coverage Ratio | -0.83 |
Interest Coverage Ratio | 0.00 |
Debt to Market Cap | 0.80 |
Interest Debt Per Share | 0.24 |
Net Debt to EBITDA | -1.21 |
Profitability Margins | |
Gross Profit Margin | 51.87% |
EBIT Margin | -179.40% |
EBITDA Margin | -179.19% |
Operating Profit Margin | -179.40% |
Pretax Profit Margin | -214.75% |
Net Profit Margin | -215.67% |
Continuous Operations Profit Margin | -215.65% |
Net Income Per EBT | 100.43% |
EBT Per EBIT | 119.71% |
Return on Assets (ROA) | -99.58% |
Return on Equity (ROE) | 106.84% |
Return on Capital Employed (ROCE) | 90.45% |
Return on Invested Capital (ROIC) | -953.85% |
Return on Tangible Assets | -120.02% |
Earnings Yield | -70.47% |
Efficiency Ratios | |
Receivables Turnover | 2.80 |
Payables Turnover | 0.62 |
Inventory Turnover | 0.00 |
Fixed Asset Turnover | 28.51 |
Asset Turnover | 0.46 |
Working Capital Turnover Ratio | -0.42 |
Cash Conversion Cycle | -454.21 |
Days of Sales Outstanding | 130.30 |
Days of Inventory Outstanding | 0.00 |
Days of Payables Outstanding | 584.51 |
Operating Cycle | 130.30 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | -0.26 |
Free Cash Flow Per Share | -0.26 |
CapEx Per Share | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -1.84K |
Capital Expenditure Coverage Ratio | -1.84K |
Operating Cash Flow Coverage Ratio | -1.08 |
Operating Cash Flow to Sales Ratio | -2.38 |
Free Cash Flow Yield | -87.79% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | -1.42 |
Price-to-Sales (P/S) Ratio | 2.71 |
Price-to-Book (P/B) Ratio | -1.52 |
Price-to-Free Cash Flow (P/FCF) Ratio | -1.14 |
Price-to-Operating Cash Flow Ratio | -1.28 |
Price-to-Earnings Growth (PEG) Ratio | -0.01 |
Price-to-Fair Value | -1.52 |
Enterprise Value Multiple | -2.72 |
Enterprise Value | 15.66M |
EV to EBITDA | -2.72 |
EV to Sales | 4.88 |
EV to Free Cash Flow | -2.05 |
EV to Operating Cash Flow | -2.05 |
Tangible Book Value Per Share | -0.27 |
Shareholders’ Equity Per Share | -0.22 |
Tax and Other Ratios | |
Effective Tax Rate | >-0.01 |
Revenue Per Share | 0.11 |
Net Income Per Share | -0.24 |
Tax Burden | 1.00 |
Interest Burden | 1.20 |
Research & Development to Revenue | 0.39 |
SG&A to Revenue | 1.93 |
Stock-Based Compensation to Revenue | 0.00 |
Income Quality | 1.11 |
