Liquidity Ratios | | |
Current Ratio | 0.77 | 0.93 |
Quick Ratio | 0.04 | 0.02 |
Cash Ratio | 0.00 | 0.00 |
Solvency Ratio | -0.12 | -54.48 |
Operating Cash Flow Ratio | 0.00 | -0.22 |
Short-Term Operating Cash Flow Coverage | 0.00 | -1.69 |
Net Current Asset Value | $ -21.32K | $ -5.53K |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.35 | 0.06 |
Debt-to-Equity Ratio | -1.17 | 0.11 |
Debt-to-Capital Ratio | 6.79 | 0.10 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
Financial Leverage Ratio | -3.39 | 1.84 |
Debt Service Coverage Ratio | -0.42 | -301.26 |
Interest Coverage Ratio | -116.47 | -33.19 |
Debt to Market Cap | 0.02 | 0.01 |
Interest Debt Per Share | <0.01 | <0.01 |
Net Debt to EBITDA | -2.33 | >-0.01 |
Profitability Margins | | |
Gross Profit Margin | 0.00% | -66333.57% |
EBIT Margin | 0.00% | -2931530.77% |
EBITDA Margin | 0.00% | -2865097.20% |
Operating Profit Margin | 0.00% | -83557.34% |
Pretax Profit Margin | 0.00% | -2934048.25% |
Net Profit Margin | 0.00% | -2934048.25% |
Continuous Operations Profit Margin | 0.00% | -2934048.25% |
Net Income Per EBT | 100.00% | 100.00% |
EBT Per EBIT | 100.86% | 3511.42% |
Return on Assets (ROA) | -81.27% | -2546.86% |
Return on Equity (ROE) | -282.61% | -4689.60% |
Return on Capital Employed (ROCE) | 273.16% | -133.55% |
Return on Invested Capital (ROIC) | -1582.02% | -120.13% |
Return on Tangible Assets | -81.27% | -6016.19% |
Earnings Yield | -5.19% | -516.33% |
Efficiency Ratios | | |
Receivables Turnover | 0.00 | 0.00 |
Payables Turnover | 0.99 | 1.99 |
Inventory Turnover | 0.69 | 1.39 |
Fixed Asset Turnover | 0.00 | 0.00 |
Asset Turnover | 0.00 | <0.01 |
Working Capital Turnover Ratio | 0.00 | >-0.01 |
Cash Conversion Cycle | 158.91 | 79.45 |
Days of Sales Outstanding | 0.00 | 0.00 |
Days of Inventory Outstanding | 526.52 | 263.26 |
Days of Payables Outstanding | 367.61 | 183.81 |
Operating Cycle | 526.52 | 263.26 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | 0.00 | >-0.01 |
Free Cash Flow Per Share | 0.00 | >-0.01 |
CapEx Per Share | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 0.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | 0.00 | -1.69 |
Operating Cash Flow to Sales Ratio | 0.00 | -118.31 |
Free Cash Flow Yield | 0.00% | -2.08% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -19.27 | -0.19 |
Price-to-Sales (P/S) Ratio | 0.00 | 5.68K |
Price-to-Book (P/B) Ratio | -53.09 | 9.08 |
Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | -48.03 |
Price-to-Operating Cash Flow Ratio | 0.00 | -48.03 |
Price-to-Earnings Growth (PEG) Ratio | 0.08 | >-0.01 |
Price-to-Fair Value | -53.09 | 9.08 |
Enterprise Value Multiple | -107.78 | -0.20 |
Enterprise Value | 1.16M | 822.60K |
EV to EBITDA | -107.78 | -0.20 |
EV to Sales | 0.00 | 5.75K |
EV to Free Cash Flow | 0.00 | -48.62 |
EV to Operating Cash Flow | 0.00 | -48.62 |
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 | 0.00 | <0.01 |
Net Income Per Share | >-0.01 | >-0.01 |
Tax Burden | 1.00 | 1.00 |
Interest Burden | 1.01 | 1.00 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 172.24 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | 0.00 | <0.01 |
