Liquidity Ratios | | | | |
Current Ratio | <0.01 | <0.01 | - | - |
Quick Ratio | <0.01 | <0.01 | - | - |
Cash Ratio | <0.01 | <0.01 | - | - |
Solvency Ratio | 0.03 | -0.02 | - | - |
Operating Cash Flow Ratio | -0.14 | -0.19 | - | - |
Short-Term Operating Cash Flow Coverage | -0.16 | -0.22 | - | - |
Net Current Asset Value | $ -805.27K | $ -805.27K | - | - |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | 1.60 | 1.35 | - | - |
Debt-to-Equity Ratio | -1.85 | -2.25 | - | - |
Debt-to-Capital Ratio | 2.18 | 1.80 | - | - |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | - | - |
Financial Leverage Ratio | -1.15 | -1.67 | - | - |
Debt Service Coverage Ratio | 0.06 | >-0.01 | - | - |
Interest Coverage Ratio | -9.64 | -11.21 | - | - |
Debt to Market Cap | 0.39 | 0.28 | - | - |
Interest Debt Per Share | 0.03 | 0.02 | - | - |
Net Debt to EBITDA | -4.14 | -4.14 | - | - |
Profitability Margins | | | | |
Gross Profit Margin | 0.00% | 0.00% | - | - |
EBIT Margin | 0.00% | 0.00% | - | - |
EBITDA Margin | 0.00% | 0.00% | - | - |
Operating Profit Margin | 0.00% | 0.00% | - | - |
Pretax Profit Margin | 0.00% | 0.00% | - | - |
Net Profit Margin | 0.00% | 0.00% | - | - |
Continuous Operations Profit Margin | 0.00% | 0.00% | - | - |
Net Income Per EBT | 100.00% | 100.00% | - | - |
EBT Per EBIT | 109.11% | 107.86% | - | - |
Return on Assets (ROA) | -35.36% | -35.36% | - | - |
Return on Equity (ROE) | 59.08% | 59.08% | - | - |
Return on Capital Employed (ROCE) | 54.78% | 54.78% | - | - |
Return on Invested Capital (ROIC) | -4.32% | -4.32% | - | - |
Return on Tangible Assets | -35.36% | -35.36% | - | - |
Earnings Yield | -7.24% | -7.24% | - | - |
Efficiency Ratios | | | | |
Receivables Turnover | 0.00 | 0.00 | - | - |
Payables Turnover | 0.00 | 0.00 | - | - |
Inventory Turnover | 0.00 | 0.00 | - | - |
Fixed Asset Turnover | 0.00 | 0.00 | - | - |
Asset Turnover | 0.00 | 0.00 | - | - |
Working Capital Turnover Ratio | 0.00 | 0.00 | - | - |
Cash Conversion Cycle | 0.00 | 0.00 | - | - |
Days of Sales Outstanding | 0.00 | 0.00 | - | - |
Days of Inventory Outstanding | 0.00 | 0.00 | - | - |
Days of Payables Outstanding | 0.00 | 0.00 | - | - |
Operating Cycle | 0.00 | 0.00 | - | - |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | >-0.01 | >-0.01 | - | - |
Free Cash Flow Per Share | >-0.01 | >-0.01 | - | - |
CapEx Per Share | <0.01 | 0.00 | - | - |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | - | - |
Dividend Paid and CapEx Coverage Ratio | -131.96K | 0.00 | - | - |
Capital Expenditure Coverage Ratio | -131.96K | 0.00 | - | - |
Operating Cash Flow Coverage Ratio | -0.16 | -0.22 | - | - |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | - | - |
Free Cash Flow Yield | -6.20% | -6.20% | - | - |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | -14.93 | -13.82 | - | - |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | - | - |
Price-to-Book (P/B) Ratio | -4.77 | -8.16 | - | - |
Price-to-Free Cash Flow (P/FCF) Ratio | -15.80 | -16.13 | - | - |
Price-to-Operating Cash Flow Ratio | -15.80 | -16.13 | - | - |
Price-to-Earnings Growth (PEG) Ratio | 0.67 | -1.01 | - | - |
Price-to-Fair Value | -4.77 | -8.16 | - | - |
Enterprise Value Multiple | -22.88 | -19.20 | - | - |
Enterprise Value | 3.15M | 3.15M | - | - |
EV to EBITDA | -19.20 | -19.20 | - | - |
EV to Sales | 0.00 | 0.00 | - | - |
EV to Free Cash Flow | -20.56 | -20.56 | - | - |
EV to Operating Cash Flow | -20.56 | -20.56 | - | - |
Tangible Book Value Per Share | -0.01 | >-0.01 | - | - |
Shareholders’ Equity Per Share | -0.01 | >-0.01 | - | - |
Tax and Other Ratios | | | | |
Effective Tax Rate | 1.23 | 0.90 | - | - |
Revenue Per Share | 0.00 | 0.00 | - | - |
Net Income Per Share | >-0.01 | >-0.01 | - | - |
Tax Burden | 1.00 | 1.00 | - | - |
Interest Burden | 1.09 | 1.09 | - | - |
Research & Development to Revenue | 0.00 | 0.00 | - | - |
SG&A to Revenue | 0.00 | 0.00 | - | - |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | - | - |
Income Quality | 0.86 | 0.86 | - | - |
