Liquidity Ratios | | |
Current Ratio | 0.02 | 15.52 |
Quick Ratio | 0.02 | 15.52 |
Cash Ratio | <0.01 | 9.55 |
Solvency Ratio | 0.02 | -15.53 |
Operating Cash Flow Ratio | >-0.01 | -20.56 |
Short-Term Operating Cash Flow Coverage | -1.28 | 0.00 |
Net Current Asset Value | $ -159.84M | $ 1.02M |
Leverage Ratios | | |
Debt-to-Assets Ratio | <0.01 | 0.00 |
Debt-to-Equity Ratio | 0.93 | 0.00 |
Debt-to-Capital Ratio | 0.48 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.44 | 0.00 |
Financial Leverage Ratio | 459.89 | 1.06 |
Debt Service Coverage Ratio | 26.82 | -95.24 |
Interest Coverage Ratio | 563.94 | -96.61 |
Debt to Market Cap | 0.08 | 0.00 |
Interest Debt Per Share | <0.01 | <0.01 |
Net Debt to EBITDA | 0.24 | 0.62 |
Profitability Margins | | |
Gross Profit Margin | 87.78% | -192.56% |
EBIT Margin | 74.40% | -3750.20% |
EBITDA Margin | 75.63% | -3616.21% |
Operating Profit Margin | 74.40% | -3668.17% |
Pretax Profit Margin | 130.73% | -3788.16% |
Net Profit Margin | 130.73% | -3783.06% |
Continuous Operations Profit Margin | 130.73% | -3788.16% |
Net Income Per EBT | 100.00% | 99.87% |
EBT Per EBIT | 175.71% | 103.27% |
Return on Assets (ROA) | 1.40% | -90.89% |
Return on Equity (ROE) | -1592.32% | -96.33% |
Return on Capital Employed (ROCE) | 3.06% | -93.40% |
Return on Invested Capital (ROIC) | 3.05% | -93.40% |
Return on Tangible Assets | 87.71% | -90.89% |
Earnings Yield | 26.45% | -14.59% |
Efficiency Ratios | | |
Receivables Turnover | 1.04 | 0.08 |
Payables Turnover | 0.27 | 1.25 |
Inventory Turnover | 10.30K | 0.00 |
Fixed Asset Turnover | 7.52 | 0.19 |
Asset Turnover | 0.01 | 0.02 |
Working Capital Turnover Ratio | -0.01 | 0.02 |
Cash Conversion Cycle | -1.02K | 4.32K |
Days of Sales Outstanding | 351.48 | 4.61K |
Days of Inventory Outstanding | 0.04 | 0.00 |
Days of Payables Outstanding | 1.37K | 293.08 |
Operating Cycle | 351.52 | 4.61K |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | >-0.01 | -0.02 |
Free Cash Flow Per Share | >-0.01 | -0.02 |
CapEx Per Share | 0.00 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.10 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | -10.01 |
Capital Expenditure Coverage Ratio | 0.00 | -10.01 |
Operating Cash Flow Coverage Ratio | -0.18 | 0.00 |
Operating Cash Flow to Sales Ratio | -0.03 | -48.29 |
Free Cash Flow Yield | -1.54% | -20.49% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 1.41 | -6.85 |
Price-to-Sales (P/S) Ratio | 2.24 | 259.23 |
Price-to-Book (P/B) Ratio | 24.38 | 6.60 |
Price-to-Free Cash Flow (P/FCF) Ratio | -65.03 | -4.88 |
Price-to-Operating Cash Flow Ratio | -143.61 | -5.37 |
Price-to-Earnings Growth (PEG) Ratio | <0.01 | 0.30 |
Price-to-Fair Value | 24.38 | 6.60 |
Enterprise Value Multiple | 3.20 | -6.55 |
Enterprise Value | 5.72M | 7.11M |
EV to EBITDA | 3.20 | -6.55 |
EV to Sales | 2.42 | 236.80 |
EV to Free Cash Flow | -70.39 | -4.46 |
EV to Operating Cash Flow | -70.39 | -4.90 |
Tangible Book Value Per Share | -0.33 | 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 | 1.76 | 1.01 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.13 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | -0.03 | 1.28 |
