Liquidity Ratios | | | | |
Current Ratio | 69.05 | - | - | - |
Quick Ratio | 47.89 | - | - | - |
Cash Ratio | 0.10 | - | - | - |
Solvency Ratio | -140.15 | - | - | - |
Operating Cash Flow Ratio | 6.53 | - | - | - |
Short-Term Operating Cash Flow Coverage | 0.00 | - | - | - |
Net Current Asset Value | $ 17.52M | - | - | - |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | 0.00 | - | - | - |
Debt-to-Equity Ratio | 0.00 | - | - | - |
Debt-to-Capital Ratio | 0.00 | - | - | - |
Long-Term Debt-to-Capital Ratio | 0.00 | - | - | - |
Financial Leverage Ratio | 1.01 | - | - | - |
Debt Service Coverage Ratio | -217.66 | - | - | - |
Interest Coverage Ratio | -31.89 | - | - | - |
Debt to Market Cap | 0.00 | - | - | - |
Interest Debt Per Share | <0.01 | - | - | - |
Net Debt to EBITDA | <0.01 | - | - | - |
Profitability Margins | | | | |
Gross Profit Margin | 7.82% | - | - | - |
EBIT Margin | -138.15% | - | - | - |
EBITDA Margin | -137.03% | - | - | - |
Operating Profit Margin | -20.17% | - | - | - |
Pretax Profit Margin | -138.79% | - | - | - |
Net Profit Margin | -138.79% | - | - | - |
Continuous Operations Profit Margin | -138.79% | - | - | - |
Net Income Per EBT | 100.00% | - | - | - |
EBT Per EBIT | 688.01% | - | - | - |
Return on Assets (ROA) | -203.58% | - | - | - |
Return on Equity (ROE) | -101.37% | - | - | - |
Return on Capital Employed (ROCE) | -30.02% | - | - | - |
Return on Invested Capital (ROIC) | -30.16% | - | - | - |
Return on Tangible Assets | -203.58% | - | - | - |
Earnings Yield | -2168582.77% | - | - | - |
Efficiency Ratios | | | | |
Receivables Turnover | 5.64 | - | - | - |
Payables Turnover | 446.26 | - | - | - |
Inventory Turnover | 4.43 | - | - | - |
Fixed Asset Turnover | 452.79 | - | - | - |
Asset Turnover | 1.47 | - | - | - |
Working Capital Turnover Ratio | 1.55 | - | - | - |
Cash Conversion Cycle | 146.17 | - | - | - |
Days of Sales Outstanding | 64.67 | - | - | - |
Days of Inventory Outstanding | 82.32 | - | - | - |
Days of Payables Outstanding | 0.82 | - | - | - |
Operating Cycle | 146.99 | - | - | - |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | 0.10 | - | - | - |
Free Cash Flow Per Share | 0.10 | - | - | - |
CapEx Per Share | <0.01 | - | - | - |
Free Cash Flow to Operating Cash Flow | 1.00 | - | - | - |
Dividend Paid and CapEx Coverage Ratio | 792.04 | - | - | - |
Capital Expenditure Coverage Ratio | 792.04 | - | - | - |
Operating Cash Flow Coverage Ratio | 0.00 | - | - | - |
Operating Cash Flow to Sales Ratio | 0.06 | - | - | - |
Free Cash Flow Yield | 3158.61% | - | - | - |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | >-0.01 | - | - | - |
Price-to-Sales (P/S) Ratio | <0.01 | - | - | - |
Price-to-Book (P/B) Ratio | <0.01 | - | - | - |
Price-to-Free Cash Flow (P/FCF) Ratio | 0.03 | - | - | - |
Price-to-Operating Cash Flow Ratio | <0.01 | - | - | - |
Price-to-Earnings Growth (PEG) Ratio | - | - | - | - |
Price-to-Fair Value | <0.01 | - | - | - |
Enterprise Value Multiple | >-0.01 | - | - | - |
Enterprise Value | ― | ― | ― | ― |
EV to EBITDA | >-0.01 | - | - | - |
EV to Sales | <0.01 | - | - | - |
EV to Free Cash Flow | 0.02 | - | - | - |
EV to Operating Cash Flow | 0.02 | - | - | - |
Tangible Book Value Per Share | 1.05 | - | - | - |
Shareholders’ Equity Per Share | 1.05 | - | - | - |
Tax and Other Ratios | | | | |
Effective Tax Rate | >-0.01 | - | - | - |
Revenue Per Share | 1.56 | - | - | - |
Net Income Per Share | -2.17 | - | - | - |
Tax Burden | 1.00 | - | - | - |
Interest Burden | 1.00 | - | - | - |
Research & Development to Revenue | 0.00 | - | - | - |
SG&A to Revenue | 0.08 | - | - | - |
Stock-Based Compensation to Revenue | 0.00 | - | - | - |
Income Quality | -0.05 | - | - | - |
