Liquidity Ratios | | | |
Current Ratio | 0.00 | 0.00 | 0.00 |
Quick Ratio | 0.00 | 0.00 | 0.00 |
Cash Ratio | 0.00 | 0.00 | 0.00 |
Solvency Ratio | >-0.01 | >-0.01 | -2.09 |
Operating Cash Flow Ratio | -0.12 | -0.12 | -1.24 |
Short-Term Operating Cash Flow Coverage | -0.31 | -0.31 | -1.34 |
Net Current Asset Value | $ -675.53K | $ -675.53K | $ -270.71K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 |
Debt-to-Equity Ratio | -0.28 | -0.28 | -0.48 |
Debt-to-Capital Ratio | -0.39 | -0.39 | -0.93 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 0.00 | 0.00 | 0.00 |
Debt Service Coverage Ratio | >-0.01 | >-0.01 | -4.34 |
Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | 0.95 | <0.01 | <0.01 |
Interest Debt Per Share | <0.01 | <0.01 | <0.01 |
Net Debt to EBITDA | -1.04K | -1.04K | -0.23 |
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% | 100.00% |
EBT Per EBIT | 100.00% | 100.00% | 100.00% |
Return on Assets (ROA) | 0.00% | 0.00% | 0.00% |
Return on Equity (ROE) | 85.60% | 59.95% | 208.71% |
Return on Capital Employed (ROCE) | 83.19% | 83.19% | 402.06% |
Return on Invested Capital (ROIC) | 135.83% | 135.83% | 5464.75% |
Return on Tangible Assets | 0.00% | 0.00% | 0.00% |
Earnings Yield | -203.04% | -1.13% | -0.80% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 |
Payables Turnover | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 |
Days of Sales Outstanding | 0.00 | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 | 0.00 |
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 | -0.31 | -0.31 | -1.34 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | -29.33% | -0.16% | -0.25% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -0.50 | -88.65 | -125.33 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | -0.30 | -53.15 | -261.57 |
Price-to-Free Cash Flow (P/FCF) Ratio | -3.41 | -613.73 | -405.07 |
Price-to-Operating Cash Flow Ratio | -3.41 | -613.73 | -405.07 |
Price-to-Earnings Growth (PEG) Ratio | -0.02 | 2.66 | 0.00 |
Price-to-Fair Value | -0.30 | -53.15 | -261.57 |
Enterprise Value Multiple | -2.14K | -199.41K | -125.56 |
Enterprise Value | 388.15K | 36.09M | 70.94M |
EV to EBITDA | -2.14K | -199.41K | -125.56 |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | -6.63 | -616.96 | -405.81 |
EV to Operating Cash Flow | -6.63 | -616.96 | -405.81 |
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 | 0.00 | 0.00 | 0.00 |
Revenue Per Share | 0.00 | 0.00 | 0.00 |
Net Income Per Share | >-0.01 | >-0.01 | >-0.01 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.00 | 1.00 | 1.00 |
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 | 0.14 | 0.14 | 0.31 |
