Liquidity Ratios | |
Current Ratio | 0.49 |
Quick Ratio | 0.19 |
Cash Ratio | 0.06 |
Solvency Ratio | -0.83 |
Operating Cash Flow Ratio | 4.29 |
Short-Term Operating Cash Flow Coverage | 54.13 |
Net Current Asset Value | $ -6.67M |
Leverage Ratios | |
Debt-to-Assets Ratio | 0.26 |
Debt-to-Equity Ratio | -0.57 |
Debt-to-Capital Ratio | -1.34 |
Long-Term Debt-to-Capital Ratio | -0.73 |
Financial Leverage Ratio | -2.18 |
Debt Service Coverage Ratio | -3.07 |
Interest Coverage Ratio | -8.93 |
Debt to Market Cap | 8.34 |
Interest Debt Per Share | 0.05 |
Net Debt to EBITDA | -0.54 |
Profitability Margins | |
Gross Profit Margin | 55.64% |
EBIT Margin | -47.94% |
EBITDA Margin | -36.93% |
Operating Profit Margin | -47.94% |
Pretax Profit Margin | -126.92% |
Net Profit Margin | -126.92% |
Continuous Operations Profit Margin | -126.92% |
Net Income Per EBT | 100.00% |
EBT Per EBIT | 264.76% |
Return on Assets (ROA) | -131.88% |
Return on Equity (ROE) | 639.85% |
Return on Capital Employed (ROCE) | -398.17% |
Return on Invested Capital (ROIC) | -256.20% |
Return on Tangible Assets | -199.74% |
Earnings Yield | -4154.80% |
Efficiency Ratios | |
Receivables Turnover | 13.32 |
Payables Turnover | 3.01 |
Inventory Turnover | 1.77 |
Fixed Asset Turnover | 4.42 |
Asset Turnover | 1.04 |
Working Capital Turnover Ratio | -5.72 |
Cash Conversion Cycle | 112.42 |
Days of Sales Outstanding | 27.41 |
Days of Inventory Outstanding | 206.23 |
Days of Payables Outstanding | 121.21 |
Operating Cycle | 233.63 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | 0.57 |
Free Cash Flow Per Share | 0.57 |
CapEx Per Share | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 70.26 |
Capital Expenditure Coverage Ratio | 325.10 |
Operating Cash Flow Coverage Ratio | 14.33 |
Operating Cash Flow to Sales Ratio | 3.61 |
Free Cash Flow Yield | 11989.76% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | >-0.01 |
Price-to-Sales (P/S) Ratio | 0.03 |
Price-to-Book (P/B) Ratio | -0.07 |
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 |
Enterprise Value Multiple | -0.62 |
Enterprise Value | 1.54M |
EV to EBITDA | -0.62 |
EV to Sales | 0.23 |
EV to Free Cash Flow | 0.06 |
EV to Operating Cash Flow | 0.06 |
Tangible Book Value Per Share | -0.12 |
Shareholders’ Equity Per Share | -0.07 |
Tax and Other Ratios | |
Effective Tax Rate | 0.00 |
Revenue Per Share | 0.16 |
Net Income Per Share | -0.20 |
Tax Burden | 1.00 |
Interest Burden | 2.65 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 1.04 |
Stock-Based Compensation to Revenue | 0.09 |
Income Quality | 3.92 |
