Liquidity Ratios | | |
Current Ratio | ― | 0.03 |
Quick Ratio | ― | 0.03 |
Cash Ratio | ― | <0.01 |
Solvency Ratio | ― | -0.02 |
Operating Cash Flow Ratio | ― | <0.01 |
Short-Term Operating Cash Flow Coverage | ― | 0.02 |
Net Current Asset Value | $ ― | $ -6.16M |
Leverage Ratios | | |
Debt-to-Assets Ratio | ― | 18.12 |
Debt-to-Equity Ratio | ― | -0.58 |
Debt-to-Capital Ratio | ― | -1.38 |
Long-Term Debt-to-Capital Ratio | ― | 0.00 |
Financial Leverage Ratio | ― | -0.03 |
Debt Service Coverage Ratio | ― | 0.02 |
Interest Coverage Ratio | ― | 0.34 |
Debt to Market Cap | ― | 19.99 |
Interest Debt Per Share | ― | 0.03 |
Net Debt to EBITDA | ― | 62.56 |
Profitability Margins | | |
Gross Profit Margin | ― | 35.63% |
EBIT Margin | ― | 8.85% |
EBITDA Margin | ― | 8.85% |
Operating Profit Margin | ― | 8.85% |
Pretax Profit Margin | ― | -17.21% |
Net Profit Margin | ― | -17.21% |
Continuous Operations Profit Margin | ― | -17.21% |
Net Income Per EBT | ― | 100.00% |
EBT Per EBIT | ― | -194.34% |
Return on Assets (ROA) | ― | -55.90% |
Return on Equity (ROE) | ― | 1.79% |
Return on Capital Employed (ROCE) | ― | -0.92% |
Return on Invested Capital (ROIC) | ― | -2.20% |
Return on Tangible Assets | ― | -55.90% |
Earnings Yield | ― | -61.70% |
Efficiency Ratios | | |
Receivables Turnover | ― | 21.15 |
Payables Turnover | ― | 0.39 |
Inventory Turnover | ― | 29.16 |
Fixed Asset Turnover | ― | 0.00 |
Asset Turnover | ― | 3.25 |
Working Capital Turnover Ratio | ― | -0.10 |
Cash Conversion Cycle | ― | -916.42 |
Days of Sales Outstanding | ― | 17.26 |
Days of Inventory Outstanding | ― | 12.52 |
Days of Payables Outstanding | ― | 946.20 |
Operating Cycle | ― | 29.77 |
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 | ― | 1.00 |
Dividend Paid and CapEx Coverage Ratio | ― | 19.58K |
Capital Expenditure Coverage Ratio | ― | 19.58K |
Operating Cash Flow Coverage Ratio | ― | 0.02 |
Operating Cash Flow to Sales Ratio | ― | 0.09 |
Free Cash Flow Yield | ― | 32.97% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | ― | -1.62 |
Price-to-Sales (P/S) Ratio | ― | 0.28 |
Price-to-Book (P/B) Ratio | ― | -0.03 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 3.03 |
Price-to-Operating Cash Flow Ratio | ― | 3.03 |
Price-to-Earnings Growth (PEG) Ratio | ― | 0.03 |
Price-to-Fair Value | ― | -0.03 |
Enterprise Value Multiple | ― | 65.71 |
Enterprise Value | ― | 3.72M |
EV to EBITDA | ― | 65.71 |
EV to Sales | ― | 5.82 |
EV to Free Cash Flow | ― | 63.27 |
EV to Operating Cash Flow | ― | 63.27 |
Tangible Book Value Per Share | ― | -0.05 |
Shareholders’ Equity Per Share | ― | -0.05 |
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 | ― | -1.94 |
Research & Development to Revenue | ― | 0.07 |
SG&A to Revenue | ― | 0.00 |
Stock-Based Compensation to Revenue | ― | 0.00 |
Income Quality | ― | -0.53 |
