Liquidity Ratios | | | |
Current Ratio | 0.35 | 0.35 | 0.35 |
Quick Ratio | 0.35 | 0.35 | 0.35 |
Cash Ratio | 16.34 | 16.34 | 0.31 |
Solvency Ratio | -5.08 | -5.08 | 3.94 |
Operating Cash Flow Ratio | -0.82 | -0.82 | -0.82 |
Short-Term Operating Cash Flow Coverage | -0.92 | -0.92 | -0.92 |
Net Current Asset Value | $ -28.62K | $ -28.62K | $ -28.62K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 2.52 | 2.52 | 2.52 |
Debt-to-Equity Ratio | -1.38 | -1.38 | -1.38 |
Debt-to-Capital Ratio | 3.66 | 3.66 | 3.66 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | -0.55 | -0.55 | -0.55 |
Debt Service Coverage Ratio | -3.33 | -3.33 | 4.44 |
Interest Coverage Ratio | -9.43 | -9.43 | 0.00 |
Debt to Market Cap | 4.75 | 0.08 | <0.01 |
Interest Debt Per Share | <0.01 | <0.01 | <0.01 |
Net Debt to EBITDA | 3.37 | 3.37 | 0.15 |
Profitability Margins | | | |
Gross Profit Margin | 0.00% | 0.00% | 0.00% |
EBIT Margin | 0.00% | 0.00% | 0.00% |
EBITDA Margin | 0.00% | 0.00% | 0.00% |
Operating Profit Margin | 0.00% | 0.00% | 0.00% |
Pretax Profit Margin | 0.00% | 0.00% | 0.00% |
Net Profit Margin | 0.00% | 0.00% | 0.00% |
Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% |
Net Income Per EBT | 100.00% | 100.00% | 99.54% |
EBT Per EBIT | 109.22% | 109.22% | 100.00% |
Return on Assets (ROA) | -1437.79% | -1437.79% | 1115.81% |
Return on Equity (ROE) | 786.05% | 786.05% | -610.02% |
Return on Capital Employed (ROCE) | 719.68% | 719.68% | -612.82% |
Return on Invested Capital (ROIC) | -1916.46% | -1916.46% | 1624.46% |
Return on Tangible Assets | -1437.79% | -1437.79% | 1115.81% |
Earnings Yield | -9345.79% | -46.73% | 1.45% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 |
Payables Turnover | 0.32 | 0.32 | 0.01 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 | 0.00 |
Asset Turnover | 0.00 | 0.00 | 0.00 |
Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 |
Cash Conversion Cycle | -1.15K | -1.15K | -35.43K |
Days of Sales Outstanding | 0.00 | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 1.15K | 1.15K | 35.43K |
Operating Cycle | 0.00 | 0.00 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | >-0.01 | >-0.01 | >-0.01 |
Free Cash Flow Per Share | >-0.01 | >-0.01 | >-0.01 |
CapEx Per Share | 0.00 | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | -0.92 | -0.92 | -0.92 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | -438.36% | -7.55% | -0.30% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -0.01 | -2.14 | 68.94 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | -0.08 | -16.82 | -420.54 |
Price-to-Free Cash Flow (P/FCF) Ratio | -0.23 | -13.25 | -331.25 |
Price-to-Operating Cash Flow Ratio | -0.07 | -13.25 | -331.25 |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | <0.01 | -0.32 |
Price-to-Fair Value | -0.08 | -16.82 | -420.54 |
Enterprise Value Multiple | 3.33 | 1.00 | 68.75 |
Enterprise Value | -675.83K | -202.62K | 12.06M |
EV to EBITDA | 3.33 | 1.00 | 68.75 |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | 18.60 | 5.58 | -331.95 |
EV to Operating Cash Flow | 18.60 | 5.58 | -331.95 |
Tangible Book Value Per Share | >-0.01 | >-0.01 | >-0.01 |
Shareholders’ Equity Per Share | >-0.01 | >-0.01 | >-0.01 |
Tax and Other Ratios | | | |
Effective Tax Rate | >-0.01 | >-0.01 | <0.01 |
Revenue Per Share | 0.00 | 0.00 | 0.00 |
Net Income Per Share | -0.03 | -0.03 | 0.02 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.11 | 1.11 | -3.86 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | -0.21 | -0.21 | -0.21 |
