Liquidity Ratios | | | | |
Current Ratio | 0.90 | - | - | ― |
Quick Ratio | 0.59 | - | - | ― |
Cash Ratio | 0.38 | - | - | ― |
Solvency Ratio | -0.24 | - | - | ― |
Operating Cash Flow Ratio | -0.27 | - | - | ― |
Short-Term Operating Cash Flow Coverage | -0.44 | - | - | ― |
Net Current Asset Value | $ -185.68K | $ -185.68K | $ -143.90K | $ ― |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | 0.66 | - | - | ― |
Debt-to-Equity Ratio | -7.12 | - | - | ― |
Debt-to-Capital Ratio | 1.16 | - | - | ― |
Long-Term Debt-to-Capital Ratio | 0.00 | - | - | ― |
Financial Leverage Ratio | -10.74 | - | - | ― |
Debt Service Coverage Ratio | -0.38 | - | - | ― |
Interest Coverage Ratio | -72.46 | - | - | ― |
Debt to Market Cap | 19.87K | - | - | ― |
Interest Debt Per Share | 1.12 | - | - | ― |
Net Debt to EBITDA | -0.96 | -0.96 | 0.07 | ― |
Profitability Margins | | | | |
Gross Profit Margin | 68.19% | - | - | ― |
EBIT Margin | -80.77% | - | - | ― |
EBITDA Margin | -80.77% | - | - | ― |
Operating Profit Margin | -80.77% | - | - | ― |
Pretax Profit Margin | -81.88% | - | - | ― |
Net Profit Margin | -81.88% | - | - | ― |
Continuous Operations Profit Margin | -81.88% | - | - | ― |
Net Income Per EBT | 100.00% | - | - | ― |
EBT Per EBIT | 101.38% | - | - | ― |
Return on Assets (ROA) | -25.73% | -25.73% | -27.27% | ― |
Return on Equity (ROE) | 318.94% | 276.29% | 309.08% | ― |
Return on Capital Employed (ROCE) | 272.53% | 272.53% | 238.23% | ― |
Return on Invested Capital (ROIC) | -44.53% | -44.53% | -129.44% | ― |
Return on Tangible Assets | -25.73% | -25.73% | -27.27% | ― |
Earnings Yield | -430691.15% | -56.67% | -0.56% | ― |
Efficiency Ratios | | | | |
Receivables Turnover | 2.32 | - | - | ― |
Payables Turnover | 0.24 | - | - | ― |
Inventory Turnover | 0.29 | - | - | ― |
Fixed Asset Turnover | 17.91 | - | - | ― |
Asset Turnover | 0.31 | - | - | ― |
Working Capital Turnover Ratio | -3.20 | - | - | ― |
Cash Conversion Cycle | -92.27 | -92.27 | -9.30 | ― |
Days of Sales Outstanding | 157.62 | 157.62 | 2.63 | ― |
Days of Inventory Outstanding | 1.24K | 1.24K | 31.15 | ― |
Days of Payables Outstanding | 1.49K | 1.49K | 43.08 | ― |
Operating Cycle | 1.40K | 1.40K | 33.77 | ― |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | -0.49 | - | - | ― |
Free Cash Flow Per Share | -0.49 | - | - | ― |
CapEx Per Share | <0.01 | - | - | ― |
Free Cash Flow to Operating Cash Flow | 1.00 | - | - | ― |
Dividend Paid and CapEx Coverage Ratio | -163.24K | - | - | ― |
Capital Expenditure Coverage Ratio | -163.24K | - | - | ― |
Operating Cash Flow Coverage Ratio | -0.44 | - | - | ― |
Operating Cash Flow to Sales Ratio | -0.93 | - | - | ― |
Free Cash Flow Yield | -874500.00% | -64.29% | 0.14% | ― |
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 | >-0.01 | - | - | ― |
Price-to-Operating Cash Flow Ratio | >-0.01 | - | - | ― |
Price-to-Earnings Growth (PEG) Ratio | <0.01 | - | - | ― |
Price-to-Fair Value | >-0.01 | - | - | ― |
Enterprise Value Multiple | -0.96 | - | - | ― |
Enterprise Value | 407.97K | 1.17M | 62.93M | ― |
EV to EBITDA | -0.96 | -2.75 | -230.78 | ― |
EV to Sales | 0.77 | 2.22 | 8.44 | ― |
EV to Free Cash Flow | -0.83 | -2.39 | 718.99 | ― |
EV to Operating Cash Flow | -0.83 | -2.39 | 538.00 | ― |
Tangible Book Value Per Share | -0.16 | - | - | ― |
Shareholders’ Equity Per Share | -0.16 | - | - | ― |
Tax and Other Ratios | | | | |
Effective Tax Rate | 0.00 | - | - | ― |
Revenue Per Share | 0.53 | - | - | ― |
Net Income Per Share | -0.43 | - | - | ― |
Tax Burden | 1.00 | 1.00 | 1.00 | ― |
Interest Burden | 1.01 | 1.01 | 1.30 | ― |
Research & Development to Revenue | 0.04 | 0.04 | <0.01 | ― |
SG&A to Revenue | 1.45 | 0.00 | 0.00 | ― |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | ― |
Income Quality | 1.13 | 1.13 | -0.33 | ― |
