Liquidity Ratios | | | |
Current Ratio | 0.02 | 0.02 | 0.02 |
Quick Ratio | 0.02 | 0.02 | 0.02 |
Cash Ratio | 0.02 | 0.02 | <0.01 |
Solvency Ratio | -0.71 | -0.71 | -1.43 |
Operating Cash Flow Ratio | -0.30 | -0.30 | -0.30 |
Short-Term Operating Cash Flow Coverage | -0.56 | -0.56 | -0.54 |
Net Current Asset Value | $ -18.74M | $ -18.74M | $ -11.99M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 11.50 | 11.50 | 12.90 |
Debt-to-Equity Ratio | -0.42 | -0.42 | -0.57 |
Debt-to-Capital Ratio | -0.72 | -0.72 | -1.32 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | -0.04 | -0.04 | -0.04 |
Debt Service Coverage Ratio | -0.34 | -0.34 | -1.52 |
Interest Coverage Ratio | -0.44 | -0.44 | -1.41 |
Debt to Market Cap | 316.88 | 0.73 | 1.17 |
Interest Debt Per Share | 0.09 | 0.09 | 0.10 |
Net Debt to EBITDA | -1.39 | -1.39 | -0.45 |
Profitability Margins | | | |
Gross Profit Margin | 11.62% | 11.62% | 0.00% |
EBIT Margin | -1842.66% | -1842.66% | -1615.78% |
EBITDA Margin | -1831.03% | -1831.03% | -1614.95% |
Operating Profit Margin | -1216.83% | -1216.83% | -458.13% |
Pretax Profit Margin | -4610.71% | -4610.71% | -1941.23% |
Net Profit Margin | -4610.71% | -4610.71% | -1941.23% |
Continuous Operations Profit Margin | -4610.71% | -4610.71% | -1941.23% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 378.91% | 378.91% | 423.73% |
Return on Assets (ROA) | -2026.24% | -2026.24% | -3397.89% |
Return on Equity (ROE) | 89.92% | 73.74% | 149.74% |
Return on Capital Employed (ROCE) | 26.59% | 26.59% | 35.34% |
Return on Invested Capital (ROIC) | 62.14% | 62.14% | 81.88% |
Return on Tangible Assets | -2026.24% | -2026.24% | -3397.89% |
Earnings Yield | -78824.77% | -129.22% | -309.26% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 4.43 |
Payables Turnover | 0.09 | 0.09 | 0.32 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 0.73 | 0.73 | 3.57 |
Asset Turnover | 0.44 | 0.44 | 1.75 |
Working Capital Turnover Ratio | -0.02 | -0.02 | -0.08 |
Cash Conversion Cycle | -4.17K | -4.17K | -1.04K |
Days of Sales Outstanding | 0.00 | 0.00 | 82.45 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 4.17K | 4.17K | 1.13K |
Operating Cycle | 0.00 | 0.00 | 82.45 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.02 | -0.02 | -0.04 |
Free Cash Flow Per Share | -0.03 | -0.03 | -0.04 |
CapEx Per Share | <0.01 | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.03 | 1.03 | 1.07 |
Dividend Paid and CapEx Coverage Ratio | -36.46 | -36.46 | -14.52 |
Capital Expenditure Coverage Ratio | -36.46 | -36.46 | -14.52 |
Operating Cash Flow Coverage Ratio | -0.55 | -0.55 | -0.54 |
Operating Cash Flow to Sales Ratio | -14.42 | -14.42 | -3.99 |
Free Cash Flow Yield | -18086.08% | -41.52% | -68.00% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | >-0.01 | -0.77 | -0.32 |
Price-to-Sales (P/S) Ratio | 0.08 | 35.68 | 6.28 |
Price-to-Book (P/B) Ratio | >-0.01 | -0.57 | -0.48 |
Price-to-Free Cash Flow (P/FCF) Ratio | >-0.01 | -2.41 | -1.47 |
Price-to-Operating Cash Flow Ratio | >-0.01 | -2.47 | -1.57 |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | 0.01 | -0.05 |
Price-to-Fair Value | >-0.01 | -0.57 | -0.48 |
Enterprise Value Multiple | -1.39 | -3.34 | -0.84 |
Enterprise Value | 7.47M | 17.91M | 12.33M |
EV to EBITDA | -1.39 | -3.34 | -0.84 |
EV to Sales | 25.48 | 61.08 | 13.62 |
EV to Free Cash Flow | -1.72 | -4.12 | -3.19 |
EV to Operating Cash Flow | -1.77 | -4.24 | -3.41 |
Tangible Book Value Per Share | -0.11 | -0.11 | -0.12 |
Shareholders’ Equity Per Share | -0.11 | -0.11 | -0.12 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | 0.00 |
Revenue Per Share | <0.01 | <0.01 | <0.01 |
Net Income Per Share | -0.08 | -0.08 | -0.18 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 2.50 | 2.50 | 1.20 |
Research & Development to Revenue | 5.24 | 5.24 | 1.03 |
SG&A to Revenue | 7.04 | 3.54 | 1.35 |
Stock-Based Compensation to Revenue | -0.29 | -0.29 | 0.75 |
Income Quality | 0.31 | 0.31 | 0.21 |
