Liquidity Ratios | | | |
Current Ratio | 3.99 | 3.99 | ― |
Quick Ratio | 3.99 | 3.99 | ― |
Cash Ratio | 3.52 | 3.52 | ― |
Solvency Ratio | -0.02 | -0.01 | ― |
Operating Cash Flow Ratio | -1.65 | >-0.01 | ― |
Short-Term Operating Cash Flow Coverage | -50.27 | -0.05 | ― |
Net Current Asset Value | $ 1.61M | $ 2.14M | $ ― |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.07 | 0.07 | ― |
Debt-to-Equity Ratio | 0.09 | 0.09 | ― |
Debt-to-Capital Ratio | 0.09 | 0.09 | ― |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | ― |
Financial Leverage Ratio | 1.33 | 1.33 | ― |
Debt Service Coverage Ratio | -0.42 | -0.43 | ― |
Interest Coverage Ratio | -257.77 | 0.00 | ― |
Debt to Market Cap | 51.02 | 0.02 | ― |
Interest Debt Per Share | 0.06 | 0.07 | ― |
Net Debt to EBITDA | 169.33 | 225.46 | ― |
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 | 0.61% | 104.52% | ― |
Return on Assets (ROA) | -0.40% | -0.30% | ― |
Return on Equity (ROE) | -1.19% | -0.40% | ― |
Return on Capital Employed (ROCE) | -84.16% | -0.37% | ― |
Return on Invested Capital (ROIC) | -80.98% | -0.35% | ― |
Return on Tangible Assets | -0.46% | -0.34% | ― |
Earnings Yield | -30868.86% | -0.74% | ― |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | ― |
Payables Turnover | 0.43 | 0.32 | ― |
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 | -851.33 | -1.13K | ― |
Days of Sales Outstanding | 0.00 | 0.00 | ― |
Days of Inventory Outstanding | 0.00 | 0.00 | ― |
Days of Payables Outstanding | 851.33 | 1.13K | ― |
Operating Cycle | 0.00 | 0.00 | ― |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.26 | >-0.01 | ― |
Free Cash Flow Per Share | >-0.01 | >-0.01 | ― |
CapEx Per Share | 0.00 | 0.00 | ― |
Free Cash Flow to Operating Cash Flow | <0.01 | 1.00 | ― |
Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | ― |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 | ― |
Operating Cash Flow Coverage Ratio | -4.83 | >-0.01 | ― |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | ― |
Free Cash Flow Yield | -340.76% | -0.08% | ― |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | >-0.01 | -134.76 | ― |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | ― |
Price-to-Book (P/B) Ratio | <0.01 | 0.54 | ― |
Price-to-Free Cash Flow (P/FCF) Ratio | -0.29 | -1.20K | ― |
Price-to-Operating Cash Flow Ratio | >-0.01 | -1.20K | ― |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | 0.00 | ― |
Price-to-Fair Value | <0.01 | 0.54 | ― |
Enterprise Value Multiple | 169.30 | 85.19 | ― |
Enterprise Value | -1.82M | -917.29K | ― |
EV to EBITDA | 169.30 | 85.19 | ― |
EV to Sales | 0.00 | 0.00 | ― |
EV to Free Cash Flow | 1.45K | 731.49 | ― |
EV to Operating Cash Flow | 1.93 | 730.33 | ― |
Tangible Book Value Per Share | 0.49 | 0.65 | ― |
Shareholders’ Equity Per Share | 0.57 | 0.77 | ― |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | ― |
Revenue Per Share | 0.00 | 0.00 | ― |
Net Income Per Share | >-0.01 | >-0.01 | ― |
Tax Burden | 1.00 | 1.00 | ― |
Interest Burden | 1.02 | 1.02 | ― |
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 | 84.22 | 0.11 | ― |
