Liquidity Ratios | | |
Current Ratio | <0.01 | <0.01 |
Quick Ratio | <0.01 | <0.01 |
Cash Ratio | <0.01 | <0.01 |
Solvency Ratio | -0.23 | -0.23 |
Operating Cash Flow Ratio | -0.02 | -0.02 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 |
Net Current Asset Value | $ -742.96K | $ -742.96K |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.00 | 0.00 |
Debt-to-Equity Ratio | 0.00 | 0.00 |
Debt-to-Capital Ratio | 0.00 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
Financial Leverage Ratio | -0.17 | -0.17 |
Debt Service Coverage Ratio | 0.00 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 |
Debt to Market Cap | 0.00 | 0.00 |
Interest Debt Per Share | 0.00 | 0.00 |
Net Debt to EBITDA | <0.01 | <0.01 |
Profitability Margins | | |
Gross Profit Margin | -1118.22% | -1118.22% |
EBIT Margin | -5454.04% | -5454.04% |
EBITDA Margin | -4163.32% | -4163.32% |
Operating Profit Margin | -5454.04% | -5454.04% |
Pretax Profit Margin | -5454.04% | -5454.04% |
Net Profit Margin | -5454.04% | -5454.04% |
Continuous Operations Profit Margin | -5454.04% | -5454.04% |
Net Income Per EBT | 100.00% | 100.00% |
EBT Per EBIT | 100.00% | 100.00% |
Return on Assets (ROA) | -206.60% | -206.60% |
Return on Equity (ROE) | 42.28% | 34.90% |
Return on Capital Employed (ROCE) | 34.90% | 34.90% |
Return on Invested Capital (ROIC) | 34.90% | 34.90% |
Return on Tangible Assets | -4030.73% | -4030.73% |
Earnings Yield | -315.92% | -0.18% |
Efficiency Ratios | | |
Receivables Turnover | 0.99 | 0.99 |
Payables Turnover | 12.10 | 12.10 |
Inventory Turnover | -10.00T> | -10.00T> |
Fixed Asset Turnover | 7.81 | 7.81 |
Asset Turnover | 0.04 | 0.04 |
Working Capital Turnover Ratio | >-0.01 | >-0.01 |
Cash Conversion Cycle | 337.41 | 337.41 |
Days of Sales Outstanding | 367.58 | 367.58 |
Days of Inventory Outstanding | >-0.01 | >-0.01 |
Days of Payables Outstanding | 30.17 | 30.17 |
Operating Cycle | 367.58 | 367.58 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | >-0.01 | >-0.01 |
Free Cash Flow Per Share | >-0.01 | >-0.01 |
CapEx Per Share | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | -3.42 | -3.42 |
Free Cash Flow Yield | -19.80% | -0.01% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -0.31 | -553.95 |
Price-to-Sales (P/S) Ratio | 17.26 | 30.21K |
Price-to-Book (P/B) Ratio | -0.11 | -193.35 |
Price-to-Free Cash Flow (P/FCF) Ratio | -5.05 | -8.84K |
Price-to-Operating Cash Flow Ratio | -5.05 | -8.84K |
Price-to-Earnings Growth (PEG) Ratio | <0.01 | 12.36 |
Price-to-Fair Value | -0.11 | -193.35 |
Enterprise Value Multiple | -0.41 | -725.68 |
Enterprise Value | 69.80K | 123.72M |
EV to EBITDA | -0.41 | -725.68 |
EV to Sales | 17.05 | 30.21K |
EV to Free Cash Flow | -4.99 | -8.84K |
EV to Operating Cash Flow | -4.99 | -8.84K |
Tangible Book Value Per Share | -0.01 | -0.01 |
Shareholders’ Equity Per Share | >-0.01 | >-0.01 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.00 | 0.00 |
Revenue Per Share | <0.01 | <0.01 |
Net Income Per Share | >-0.01 | >-0.01 |
Tax Burden | 1.00 | 1.00 |
Interest Burden | 1.00 | 1.00 |
Research & Development to Revenue | 12.52 | 12.52 |
SG&A to Revenue | 43.36 | 43.36 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | 0.06 | 0.06 |
