Liquidity Ratios | | |
Current Ratio | 0.10 | 0.10 |
Quick Ratio | 0.10 | 0.10 |
Cash Ratio | 0.03 | 0.03 |
Solvency Ratio | -3.90 | -3.90 |
Operating Cash Flow Ratio | 0.02 | 0.02 |
Short-Term Operating Cash Flow Coverage | 0.11 | 0.11 |
Net Current Asset Value | $ -257.12K | $ -257.12K |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.68 | 0.68 |
Debt-to-Equity Ratio | -0.18 | -0.18 |
Debt-to-Capital Ratio | -0.21 | -0.21 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
Financial Leverage Ratio | -0.26 | -0.26 |
Debt Service Coverage Ratio | -22.18 | -22.18 |
Interest Coverage Ratio | -1.10K | -1.10K |
Debt to Market Cap | 2.47 | <0.01 |
Interest Debt Per Share | <0.01 | <0.01 |
Net Debt to EBITDA | -0.03 | -0.03 |
Profitability Margins | | |
Gross Profit Margin | 72.72% | 72.72% |
EBIT Margin | -1759.36% | -1759.36% |
EBITDA Margin | -1692.46% | -1692.46% |
Operating Profit Margin | -2094.65% | -2094.65% |
Pretax Profit Margin | -2096.55% | -2096.55% |
Net Profit Margin | -2096.55% | -2096.55% |
Continuous Operations Profit Margin | -1764.37% | -1764.37% |
Net Income Per EBT | 100.00% | 100.00% |
EBT Per EBIT | 100.09% | 100.09% |
Return on Assets (ROA) | -1917.58% | -1917.58% |
Return on Equity (ROE) | 735.59% | 498.02% |
Return on Capital Employed (ROCE) | 497.56% | 497.56% |
Return on Invested Capital (ROIC) | 604.37% | 604.37% |
Return on Tangible Assets | -4025.47% | -4025.47% |
Earnings Yield | -7286.84% | -0.30% |
Efficiency Ratios | | |
Receivables Turnover | 0.16 | 0.16 |
Payables Turnover | 0.20 | 0.20 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 |
Asset Turnover | 0.91 | 0.91 |
Working Capital Turnover Ratio | -0.32 | -0.32 |
Cash Conversion Cycle | 481.41 | 481.41 |
Days of Sales Outstanding | 2.26K | 2.26K |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 1.78K | 1.78K |
Operating Cycle | 2.26K | 2.26K |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | <0.01 | <0.01 |
Free Cash Flow Per Share | >-0.01 | >-0.01 |
CapEx Per Share | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | -9.24 | -9.24 |
Dividend Paid and CapEx Coverage Ratio | 0.10 | 0.10 |
Capital Expenditure Coverage Ratio | 0.10 | 0.10 |
Operating Cash Flow Coverage Ratio | 0.11 | 0.11 |
Operating Cash Flow to Sales Ratio | 0.08 | 0.08 |
Free Cash Flow Yield | -252.86% | -0.01% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -0.01 | -332.11 |
Price-to-Sales (P/S) Ratio | 0.30 | 6.96K |
Price-to-Book (P/B) Ratio | -0.07 | -1.65K |
Price-to-Free Cash Flow (P/FCF) Ratio | -0.40 | -9.13K |
Price-to-Operating Cash Flow Ratio | 3.49 | 84.35K |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | -0.30 |
Price-to-Fair Value | -0.07 | -1.65K |
Enterprise Value Multiple | -0.05 | -411.43 |
Enterprise Value | 47.02K | 374.38M |
EV to EBITDA | -0.05 | -411.43 |
EV to Sales | 0.87 | 6.96K |
EV to Free Cash Flow | -1.15 | -9.13K |
EV to Operating Cash Flow | 10.59 | 84.36K |
Tangible Book Value Per Share | >-0.01 | >-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 | 1.19 | 1.19 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 20.93 | 20.93 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | >-0.01 | >-0.01 |
