Liquidity Ratios | |
Current Ratio | 0.20 |
Quick Ratio | 0.16 |
Cash Ratio | 0.13 |
Solvency Ratio | -1.41 |
Operating Cash Flow Ratio | -0.28 |
Short-Term Operating Cash Flow Coverage | -20.04 |
Net Current Asset Value | $ -7.92M |
Leverage Ratios | |
Debt-to-Assets Ratio | 0.07 |
Debt-to-Equity Ratio | -0.02 |
Debt-to-Capital Ratio | -0.02 |
Long-Term Debt-to-Capital Ratio | 0.00 |
Financial Leverage Ratio | -0.25 |
Debt Service Coverage Ratio | -65.91 |
Interest Coverage Ratio | -51.04 |
Debt to Market Cap | 6.19 |
Interest Debt Per Share | <0.01 |
Net Debt to EBITDA | 0.09 |
Profitability Margins | |
Gross Profit Margin | 18.60% |
EBIT Margin | -466.13% |
EBITDA Margin | -466.04% |
Operating Profit Margin | -115.01% |
Pretax Profit Margin | -484.62% |
Net Profit Margin | -484.62% |
Continuous Operations Profit Margin | -484.62% |
Net Income Per EBT | 100.00% |
EBT Per EBIT | 421.37% |
Return on Assets (ROA) | -705.96% |
Return on Equity (ROE) | 310.53% |
Return on Capital Employed (ROCE) | 41.79% |
Return on Invested Capital (ROIC) | 42.54% |
Return on Tangible Assets | -705.96% |
Earnings Yield | -86456.05% |
Efficiency Ratios | |
Receivables Turnover | 12.44 |
Payables Turnover | 4.09 |
Inventory Turnover | 5.52 |
Fixed Asset Turnover | 238.17 |
Asset Turnover | 1.46 |
Working Capital Turnover Ratio | -0.71 |
Cash Conversion Cycle | 6.23 |
Days of Sales Outstanding | 29.33 |
Days of Inventory Outstanding | 66.14 |
Days of Payables Outstanding | 89.24 |
Operating Cycle | 95.47 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | -0.02 |
Free Cash Flow Per Share | -0.02 |
CapEx Per Share | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -397.42 |
Capital Expenditure Coverage Ratio | -397.42 |
Operating Cash Flow Coverage Ratio | -20.04 |
Operating Cash Flow to Sales Ratio | -0.98 |
Free Cash Flow Yield | -12427.62% |
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 | <0.01 |
Price-to-Fair Value | >-0.01 |
Enterprise Value Multiple | 0.09 |
Enterprise Value | -1.14M |
EV to EBITDA | 0.09 |
EV to Sales | -0.40 |
EV to Free Cash Flow | 0.41 |
EV to Operating Cash Flow | 0.41 |
Tangible Book Value Per Share | -0.05 |
Shareholders’ Equity Per Share | -0.05 |
Tax and Other Ratios | |
Effective Tax Rate | >-0.01 |
Revenue Per Share | 0.02 |
Net Income Per Share | -0.09 |
Tax Burden | 1.00 |
Interest Burden | 1.04 |
Research & Development to Revenue | <0.01 |
SG&A to Revenue | 1.33 |
Stock-Based Compensation to Revenue | 0.09 |
Income Quality | 0.20 |
