Liquidity Ratios | | | |
Current Ratio | 0.03 | 0.03 | 0.06 |
Quick Ratio | 0.03 | 0.03 | 0.06 |
Cash Ratio | 0.03 | 0.03 | 0.04 |
Solvency Ratio | -0.47 | -0.47 | -1.59 |
Operating Cash Flow Ratio | 0.01 | 0.01 | -0.59 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | $ -334.57K | $ -334.57K | $ -169.78K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 |
Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 |
Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.07 | 1.07 | 1.03 |
Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | 0.00 | 0.00 | 0.00 |
Interest Debt Per Share | 0.00 | 0.00 | 0.00 |
Net Debt to EBITDA | 0.06 | 0.06 | 0.02 |
Profitability Margins | | | |
Gross Profit Margin | 99.99% | 99.99% | 99.99% |
EBIT Margin | -3769.12% | -3769.12% | -4094.63% |
EBITDA Margin | -1079.62% | -1079.62% | -1701.70% |
Operating Profit Margin | -3769.12% | -3769.12% | -4094.63% |
Pretax Profit Margin | -3769.12% | -3769.12% | -4094.63% |
Net Profit Margin | -3769.12% | -3769.12% | -4094.63% |
Continuous Operations Profit Margin | -3769.12% | -3769.12% | -4094.63% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 100.00% | 100.00% | 100.00% |
Return on Assets (ROA) | -11.11% | -11.11% | -12.52% |
Return on Equity (ROE) | -11.24% | -11.91% | -12.94% |
Return on Capital Employed (ROCE) | -11.91% | -11.91% | -12.94% |
Return on Invested Capital (ROIC) | -11.91% | -11.91% | -12.94% |
Return on Tangible Assets | -11.11% | -11.11% | -12.52% |
Earnings Yield | -523.42% | -11.90% | -5.53% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 4.64 |
Payables Turnover | 0.00 | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | <0.01 | <0.01 | <0.01 |
Asset Turnover | <0.01 | <0.01 | <0.01 |
Working Capital Turnover Ratio | -0.06 | -0.06 | -0.48 |
Cash Conversion Cycle | 0.00 | 0.00 | 78.71 |
Days of Sales Outstanding | 0.00 | 0.00 | 78.71 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 | 0.00 |
Operating Cycle | 0.00 | 0.00 | 78.71 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | <0.01 | <0.01 | >-0.01 |
Free Cash Flow Per Share | <0.01 | <0.01 | >-0.01 |
CapEx Per Share | <0.01 | <0.01 | 0.00 |
Free Cash Flow to Operating Cash Flow | 0.57 | 0.57 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 2.32 | 2.32 | 0.00 |
Capital Expenditure Coverage Ratio | 2.32 | 2.32 | 0.00 |
Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.34 | 0.34 | -6.27 |
Free Cash Flow Yield | 3.53% | 0.06% | -0.85% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -0.20 | -8.41 | -18.07 |
Price-to-Sales (P/S) Ratio | 5.47 | 316.84 | 739.88 |
Price-to-Book (P/B) Ratio | 0.02 | 1.00 | 2.34 |
Price-to-Free Cash Flow (P/FCF) Ratio | 28.32 | 1.64K | -117.95 |
Price-to-Operating Cash Flow Ratio | 21.23 | 934.34 | -117.95 |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | 0.36 | 0.18 |
Price-to-Fair Value | 0.02 | 1.00 | 2.34 |
Enterprise Value Multiple | -0.45 | -29.29 | -43.46 |
Enterprise Value | 72.72K | 4.76M | 12.46M |
EV to EBITDA | -0.45 | -29.29 | -43.46 |
EV to Sales | 4.83 | 316.21 | 739.48 |
EV to Free Cash Flow | 25.02 | 1.64K | -117.89 |
EV to Operating Cash Flow | 14.24 | 932.46 | -117.89 |
Tangible Book Value Per Share | <0.01 | <0.01 | <0.01 |
Shareholders’ Equity Per Share | <0.01 | <0.01 | <0.01 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | 0.00 |
Revenue Per Share | <0.01 | <0.01 | <0.01 |
Net Income Per Share | >-0.01 | >-0.01 | >-0.01 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.00 | 1.00 | 1.00 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 11.80 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | >-0.01 | >-0.01 | 0.15 |
