Liquidity Ratios | |
Current Ratio | 0.23 |
Quick Ratio | 0.17 |
Cash Ratio | <0.01 |
Solvency Ratio | -0.14 |
Operating Cash Flow Ratio | 0.53 |
Short-Term Operating Cash Flow Coverage | 0.96 |
Net Current Asset Value | $ -24.41M |
Leverage Ratios | |
Debt-to-Assets Ratio | 0.49 |
Debt-to-Equity Ratio | 2.00 |
Debt-to-Capital Ratio | 0.67 |
Long-Term Debt-to-Capital Ratio | 0.25 |
Financial Leverage Ratio | 4.05 |
Debt Service Coverage Ratio | -0.24 |
Interest Coverage Ratio | -4.43 |
Debt to Market Cap | 1.16 |
Interest Debt Per Share | <0.01 |
Net Debt to EBITDA | -6.01 |
Profitability Margins | |
Gross Profit Margin | -25.95% |
EBIT Margin | -50.74% |
EBITDA Margin | -42.24% |
Operating Profit Margin | -51.18% |
Pretax Profit Margin | -62.30% |
Net Profit Margin | -62.30% |
Continuous Operations Profit Margin | -62.30% |
Net Income Per EBT | 100.00% |
EBT Per EBIT | 121.72% |
Return on Assets (ROA) | -12.11% |
Return on Equity (ROE) | -81.62% |
Return on Capital Employed (ROCE) | -23.61% |
Return on Invested Capital (ROIC) | -13.44% |
Return on Tangible Assets | -13.23% |
Earnings Yield | -37.33% |
Efficiency Ratios | |
Receivables Turnover | 2.02 |
Payables Turnover | 1.46 |
Inventory Turnover | 6.84 |
Fixed Asset Turnover | 85.07 |
Asset Turnover | 0.19 |
Working Capital Turnover Ratio | -0.39 |
Cash Conversion Cycle | -15.17 |
Days of Sales Outstanding | 180.95 |
Days of Inventory Outstanding | 53.33 |
Days of Payables Outstanding | 249.45 |
Operating Cycle | 234.28 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | <0.01 |
Free Cash Flow Per Share | <0.01 |
CapEx Per Share | <0.01 |
Free Cash Flow to Operating Cash Flow | 0.62 |
Dividend Paid and CapEx Coverage Ratio | 2.62 |
Capital Expenditure Coverage Ratio | 2.62 |
Operating Cash Flow Coverage Ratio | 0.62 |
Operating Cash Flow to Sales Ratio | 1.58 |
Free Cash Flow Yield | 55.08% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | -2.68 |
Price-to-Sales (P/S) Ratio | 1.78 |
Price-to-Book (P/B) Ratio | 1.31 |
Price-to-Free Cash Flow (P/FCF) Ratio | 1.82 |
Price-to-Operating Cash Flow Ratio | 1.06 |
Price-to-Earnings Growth (PEG) Ratio | 0.05 |
Price-to-Fair Value | 1.31 |
Enterprise Value Multiple | -10.21 |
Enterprise Value | 32.99M |
EV to EBITDA | -10.21 |
EV to Sales | 4.31 |
EV to Free Cash Flow | 4.41 |
EV to Operating Cash Flow | 2.73 |
Tangible Book Value Per Share | <0.01 |
Shareholders’ Equity Per Share | <0.01 |
Tax and Other Ratios | |
Effective Tax Rate | 0.00 |
Revenue Per Share | <0.01 |
Net Income Per Share | >-0.01 |
Tax Burden | 1.00 |
Interest Burden | 1.23 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 0.00 |
Stock-Based Compensation to Revenue | 0.00 |
Income Quality | -2.54 |
