Liquidity Ratios | | |
Current Ratio | 0.04 | ― |
Quick Ratio | 0.03 | ― |
Cash Ratio | <0.01 | ― |
Solvency Ratio | -0.36 | ― |
Operating Cash Flow Ratio | -0.25 | ― |
Short-Term Operating Cash Flow Coverage | -0.33 | ― |
Net Current Asset Value | $ -18.15M | $ ― |
Leverage Ratios | | |
Debt-to-Assets Ratio | 8.73 | ― |
Debt-to-Equity Ratio | -0.83 | ― |
Debt-to-Capital Ratio | -4.80 | ― |
Long-Term Debt-to-Capital Ratio | 0.00 | ― |
Financial Leverage Ratio | -0.09 | ― |
Debt Service Coverage Ratio | -0.36 | ― |
Interest Coverage Ratio | -28.40 | ― |
Debt to Market Cap | 445.19 | ― |
Interest Debt Per Share | 0.12 | ― |
Net Debt to EBITDA | -2.68 | ― |
Profitability Margins | | |
Gross Profit Margin | 37.14% | ― |
EBIT Margin | -328.97% | ― |
EBITDA Margin | -316.47% | ― |
Operating Profit Margin | -328.97% | ― |
Pretax Profit Margin | -340.55% | ― |
Net Profit Margin | -420.78% | ― |
Continuous Operations Profit Margin | -340.55% | ― |
Net Income Per EBT | 123.56% | ― |
EBT Per EBIT | 103.52% | ― |
Return on Assets (ROA) | -429.19% | ― |
Return on Equity (ROE) | 76.36% | ― |
Return on Capital Employed (ROCE) | 31.79% | ― |
Return on Invested Capital (ROIC) | 184.43% | ― |
Return on Tangible Assets | -439.18% | ― |
Earnings Yield | -60000.00% | ― |
Efficiency Ratios | | |
Receivables Turnover | 14.95 | ― |
Payables Turnover | 2.28 | ― |
Inventory Turnover | 14.36 | ― |
Fixed Asset Turnover | 3.20 | ― |
Asset Turnover | 1.02 | ― |
Working Capital Turnover Ratio | -0.17 | ― |
Cash Conversion Cycle | -110.14 | ― |
Days of Sales Outstanding | 24.42 | ― |
Days of Inventory Outstanding | 25.41 | ― |
Days of Payables Outstanding | 159.97 | ― |
Operating Cycle | 49.83 | ― |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -0.04 | ― |
Free Cash Flow Per Share | -0.04 | ― |
CapEx Per Share | 0.00 | ― |
Free Cash Flow to Operating Cash Flow | 1.00 | ― |
Dividend Paid and CapEx Coverage Ratio | 0.00 | ― |
Capital Expenditure Coverage Ratio | 0.00 | ― |
Operating Cash Flow Coverage Ratio | -0.33 | ― |
Operating Cash Flow to Sales Ratio | -2.79 | ― |
Free Cash Flow Yield | -14498.00% | ― |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | >-0.01 | ― |
Price-to-Sales (P/S) Ratio | 0.02 | ― |
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 | -2.69 | ― |
Enterprise Value | 14.25M | ― |
EV to EBITDA | -2.69 | ― |
EV to Sales | 8.51 | ― |
EV to Free Cash Flow | -3.05 | ― |
EV to Operating Cash Flow | -3.05 | ― |
Tangible Book Value Per Share | -0.15 | ― |
Shareholders’ Equity Per Share | -0.15 | ― |
Tax and Other Ratios | | |
Effective Tax Rate | 0.00 | ― |
Revenue Per Share | 0.01 | ― |
Net Income Per Share | -0.06 | ― |
Tax Burden | 1.24 | ― |
Interest Burden | 1.04 | ― |
Research & Development to Revenue | 0.00 | ― |
SG&A to Revenue | 3.54 | ― |
Stock-Based Compensation to Revenue | 0.00 | ― |
Income Quality | 0.66 | ― |
