Liquidity Ratios | | | |
Current Ratio | ― | 142.30 | 142.30 |
Quick Ratio | ― | 140.19 | 140.19 |
Cash Ratio | ― | 94.77 | 112.82 |
Solvency Ratio | ― | -0.32 | 4.89 |
Operating Cash Flow Ratio | ― | -0.32 | 26.39 |
Short-Term Operating Cash Flow Coverage | ― | 0.00 | 0.00 |
Net Current Asset Value | $ ― | $ 2.03M | $ 2.03M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | ― | 0.00 | 0.00 |
Debt-to-Equity Ratio | ― | 0.00 | 0.00 |
Debt-to-Capital Ratio | ― | 0.00 | 0.00 |
Long-Term Debt-to-Capital Ratio | ― | 0.00 | 0.00 |
Financial Leverage Ratio | ― | 1.00 | 1.00 |
Debt Service Coverage Ratio | ― | 0.00 | 0.00 |
Interest Coverage Ratio | ― | 0.00 | 0.00 |
Debt to Market Cap | ― | 0.00 | 0.00 |
Interest Debt Per Share | ― | 0.00 | 0.00 |
Net Debt to EBITDA | ― | 299.14 | 11.28K |
Profitability Margins | | | |
Gross Profit Margin | ― | 0.00% | 71.03% |
EBIT Margin | ― | 0.00% | -1.10% |
EBITDA Margin | ― | 0.00% | -0.01% |
Operating Profit Margin | ― | 0.00% | -9.76% |
Pretax Profit Margin | ― | 0.00% | -7.45% |
Net Profit Margin | ― | 0.00% | -4.24% |
Continuous Operations Profit Margin | ― | 0.00% | -1.10% |
Net Income Per EBT | ― | 100.00% | 56.97% |
EBT Per EBIT | ― | 100.04% | 76.36% |
Return on Assets (ROA) | ― | -0.11% | -1.43% |
Return on Equity (ROE) | ― | -0.11% | -1.44% |
Return on Capital Employed (ROCE) | ― | -0.11% | -3.31% |
Return on Invested Capital (ROIC) | ― | -0.11% | -1.89% |
Return on Tangible Assets | ― | -0.12% | -1.56% |
Earnings Yield | ― | -0.02% | -10.67% |
Efficiency Ratios | | | |
Receivables Turnover | ― | 0.00 | 0.00 |
Payables Turnover | ― | 0.00 | 0.00 |
Inventory Turnover | ― | <0.01 | 13.16 |
Fixed Asset Turnover | ― | 0.00 | 4.27 |
Asset Turnover | ― | 0.00 | 0.34 |
Working Capital Turnover Ratio | ― | 0.00 | 0.63 |
Cash Conversion Cycle | ― | 2.43M | 27.74 |
Days of Sales Outstanding | ― | 0.00 | 0.00 |
Days of Inventory Outstanding | ― | 2.43M | 27.74 |
Days of Payables Outstanding | ― | 0.00 | 0.00 |
Operating Cycle | ― | 2.43M | 27.74 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | ― | >-0.01 | 0.01 |
Free Cash Flow Per Share | ― | >-0.01 | <0.01 |
CapEx Per Share | ― | 0.00 | <0.01 |
Free Cash Flow to Operating Cash Flow | ― | 1.00 | 0.68 |
Dividend Paid and CapEx Coverage Ratio | ― | 0.00 | 3.08 |
Capital Expenditure Coverage Ratio | ― | 0.00 | 3.08 |
Operating Cash Flow Coverage Ratio | ― | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | ― | 0.00 | 0.28 |
Free Cash Flow Yield | ― | -0.02% | 46.74% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | ― | -6.25K | -9.37 |
Price-to-Sales (P/S) Ratio | ― | 0.00 | 0.40 |
Price-to-Book (P/B) Ratio | ― | 7.00 | 0.13 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | -6.25K | 2.14 |
Price-to-Operating Cash Flow Ratio | ― | -6.25K | 1.45 |
Price-to-Earnings Growth (PEG) Ratio | ― | 66.38 | 0.22 |
Price-to-Fair Value | ― | 7.00 | 0.13 |
Enterprise Value Multiple | ― | -5.95K | 7.47K |
Enterprise Value | ― | 27.13M | -1.08M |
EV to EBITDA | ― | -5.95K | 7.47K |
EV to Sales | ― | 0.00 | -0.78 |
EV to Free Cash Flow | ― | -5.95K | -4.19 |
EV to Operating Cash Flow | ― | -5.95K | -2.83 |
Tangible Book Value Per Share | ― | 0.11 | 0.11 |
Shareholders’ Equity Per Share | ― | 0.12 | 0.12 |
Tax and Other Ratios | | | |
Effective Tax Rate | ― | <0.01 | 0.43 |
Revenue Per Share | ― | 0.00 | 0.04 |
Net Income Per Share | ― | >-0.01 | >-0.01 |
Tax Burden | ― | 1.00 | 0.57 |
Interest Burden | ― | 1.00 | 6.77 |
Research & Development to Revenue | ― | 0.00 | <0.01 |
SG&A to Revenue | ― | 0.00 | 0.81 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 |
Income Quality | ― | 1.00 | -6.48 |
