Liquidity Ratios | | | |
Current Ratio | <0.01 | <0.01 | 0.01 |
Quick Ratio | <0.01 | <0.01 | <0.01 |
Cash Ratio | <0.01 | <0.01 | <0.01 |
Solvency Ratio | -0.40 | -0.40 | -5.57 |
Operating Cash Flow Ratio | -0.11 | -0.11 | -0.11 |
Short-Term Operating Cash Flow Coverage | -0.26 | -0.26 | -0.21 |
Net Current Asset Value | $ -1.21M | $ -1.21M | $ -1.14M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 319.96 | 319.96 | 42.28 |
Debt-to-Equity Ratio | -0.44 | -0.44 | -0.52 |
Debt-to-Capital Ratio | -0.78 | -0.78 | -1.08 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | >-0.01 | >-0.01 | -0.01 |
Debt Service Coverage Ratio | -0.28 | -0.28 | -7.30 |
Interest Coverage Ratio | -1.33 | -1.33 | -22.95 |
Debt to Market Cap | 1.32K | 1.80 | <0.01 |
Interest Debt Per Share | 24.34 | 24.34 | <0.01 |
Net Debt to EBITDA | -2.41 | -2.41 | -0.10 |
Profitability Margins | | | |
Gross Profit Margin | -1182.21% | -1182.21% | 100.00% |
EBIT Margin | -24965.20% | -24965.20% | -218611.35% |
EBITDA Margin | -24865.54% | -24865.54% | -218611.35% |
Operating Profit Margin | -40404.84% | -40404.84% | -205506.65% |
Pretax Profit Margin | -55260.70% | -55260.70% | -227565.72% |
Net Profit Margin | -55260.70% | -55260.70% | -227565.72% |
Continuous Operations Profit Margin | -55260.70% | -55260.70% | -227565.72% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 136.77% | 136.77% | 110.73% |
Return on Assets (ROA) | -29454.68% | -29454.68% | -45824.37% |
Return on Equity (ROE) | 41.69% | 40.46% | 563.50% |
Return on Capital Employed (ROCE) | 29.59% | 29.59% | 508.88% |
Return on Invested Capital (ROIC) | 52.79% | 52.79% | 1059.97% |
Return on Tangible Assets | -29454.68% | -29454.68% | -45824.37% |
Earnings Yield | -4963485.56% | -165.45% | >-0.01% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 |
Payables Turnover | 0.04 | 0.04 | 0.00 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 0.75 | 0.75 | 1.37 |
Asset Turnover | 0.53 | 0.53 | 0.20 |
Working Capital Turnover Ratio | >-0.01 | >-0.01 | >-0.01 |
Cash Conversion Cycle | -9.38K | -9.38K | 0.00 |
Days of Sales Outstanding | 0.00 | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 9.38K | 9.38K | 0.00 |
Operating Cycle | 0.00 | 0.00 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -4.15 | -4.15 | >-0.01 |
Free Cash Flow Per Share | -4.15 | -4.15 | >-0.01 |
CapEx Per Share | 0.00 | 0.00 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | 1.01 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | -113.95 |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -113.95 |
Operating Cash Flow Coverage Ratio | -0.26 | -0.26 | -0.21 |
Operating Cash Flow to Sales Ratio | -153.98 | -153.98 | -43.73 |
Free Cash Flow Yield | -33929.78% | -46.10% | >-0.01% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | >-0.01 | -0.60 | -17.12K |
Price-to-Sales (P/S) Ratio | 0.45 | 334.00 | 38.95M |
Price-to-Book (P/B) Ratio | >-0.01 | -0.24 | -96.44K |
Price-to-Free Cash Flow (P/FCF) Ratio | >-0.01 | -2.17 | -882.83K |
Price-to-Operating Cash Flow Ratio | >-0.01 | -2.17 | -890.57K |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | <0.01 | 0.00 |
Price-to-Fair Value | >-0.01 | -0.24 | -96.44K |
Enterprise Value Multiple | -2.41 | -3.76 | -17.82K |
Enterprise Value | 532.97K | 829.16K | 110.11B |
EV to EBITDA | -2.41 | -3.76 | -17.82K |
EV to Sales | 600.19 | 933.74 | 38.95M |
EV to Free Cash Flow | -3.90 | -6.06 | -882.83K |
EV to Operating Cash Flow | -3.90 | -6.06 | -890.58K |
Tangible Book Value Per Share | -36.80 | -36.80 | >-0.01 |
Shareholders’ Equity Per Share | -36.80 | -36.80 | >-0.01 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | 0.00 |
Revenue Per Share | 0.03 | 0.03 | <0.01 |
Net Income Per Share | -14.89 | -14.89 | >-0.01 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 2.21 | 2.21 | 1.04 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 392.23 | 392.23 | 2.06K |
Stock-Based Compensation to Revenue | 18.97 | 18.97 | 1.96K |
Income Quality | 0.28 | 0.28 | 0.02 |
