Liquidity Ratios | | | | | |
Current Ratio | 0.40 | - | - | ― | ― |
Quick Ratio | 0.39 | - | - | ― | ― |
Cash Ratio | 0.10 | - | - | ― | ― |
Solvency Ratio | -0.64 | - | - | ― | ― |
Operating Cash Flow Ratio | -0.44 | - | - | ― | ― |
Short-Term Operating Cash Flow Coverage | -0.82 | - | - | ― | ― |
Net Current Asset Value | $ -13.50M | $ -10.68M | $ -17.28M | $ ― | $ ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.09 | - | - | ― | ― |
Debt-to-Equity Ratio | 0.11 | - | - | ― | ― |
Debt-to-Capital Ratio | 0.10 | - | - | ― | ― |
Long-Term Debt-to-Capital Ratio | 0.02 | - | - | ― | ― |
Financial Leverage Ratio | 1.22 | - | - | ― | ― |
Debt Service Coverage Ratio | -0.02 | - | - | ― | ― |
Interest Coverage Ratio | -0.48 | - | - | ― | ― |
Debt to Market Cap | 0.74 | - | - | ― | ― |
Interest Debt Per Share | 0.05 | - | - | ― | ― |
Net Debt to EBITDA | -21.81 | -1.30 | -1.06 | ― | ― |
Profitability Margins | | | | | |
Gross Profit Margin | -6.86% | - | - | ― | ― |
EBIT Margin | -16.28% | - | - | ― | ― |
EBITDA Margin | -13.99% | - | - | ― | ― |
Operating Profit Margin | -217.79% | - | - | ― | ― |
Pretax Profit Margin | -473.71% | - | - | ― | ― |
Net Profit Margin | -473.71% | - | - | ― | ― |
Continuous Operations Profit Margin | -473.71% | - | - | ― | ― |
Net Income Per EBT | 100.00% | - | - | ― | ― |
EBT Per EBIT | 217.51% | - | - | ― | ― |
Return on Assets (ROA) | -11.74% | -11.69% | -16.81% | ― | ― |
Return on Equity (ROE) | -15.60% | -14.32% | -22.87% | ― | ― |
Return on Capital Employed (ROCE) | -6.20% | -6.17% | -14.70% | ― | ― |
Return on Invested Capital (ROIC) | -5.73% | -5.71% | -12.70% | ― | ― |
Return on Tangible Assets | -11.85% | -11.79% | -16.97% | ― | ― |
Earnings Yield | -191.20% | -14.30% | -66.09% | ― | ― |
Efficiency Ratios | | | | | |
Receivables Turnover | 3.72 | - | - | ― | ― |
Payables Turnover | 1.29 | - | - | ― | ― |
Inventory Turnover | 20.06 | - | - | ― | ― |
Fixed Asset Turnover | 0.03 | - | - | ― | ― |
Asset Turnover | 0.02 | - | - | ― | ― |
Working Capital Turnover Ratio | -0.20 | - | - | ― | ― |
Cash Conversion Cycle | -166.96 | -250.19 | -193.49 | ― | ― |
Days of Sales Outstanding | 98.17 | 98.60 | 128.01 | ― | ― |
Days of Inventory Outstanding | 18.19 | 18.67 | 3.65 | ― | ― |
Days of Payables Outstanding | 283.33 | 367.46 | 325.14 | ― | ― |
Operating Cycle | 116.36 | 117.27 | 131.66 | ― | ― |
Cash Flow Ratios | | | | | |
Operating Cash Flow Per Share | -0.01 | - | - | ― | ― |
Free Cash Flow Per Share | -0.02 | - | - | ― | ― |
CapEx Per Share | <0.01 | - | - | ― | ― |
Free Cash Flow to Operating Cash Flow | 1.52 | - | - | ― | ― |
Dividend Paid and CapEx Coverage Ratio | -1.92 | - | - | ― | ― |
Capital Expenditure Coverage Ratio | -1.92 | - | - | ― | ― |
Operating Cash Flow Coverage Ratio | -0.65 | - | - | ― | ― |
Operating Cash Flow to Sales Ratio | -2.31 | - | - | ― | ― |
Free Cash Flow Yield | -74.65% | -10.62% | -38.15% | ― | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | -0.52 | - | - | ― | ― |
Price-to-Sales (P/S) Ratio | 4.71 | - | - | ― | ― |
Price-to-Book (P/B) Ratio | 0.08 | - | - | ― | ― |
Price-to-Free Cash Flow (P/FCF) Ratio | -1.34 | - | - | ― | ― |
Price-to-Operating Cash Flow Ratio | -1.07 | - | - | ― | ― |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | - | - | ― | ― |
Price-to-Fair Value | 0.08 | - | - | ― | ― |
Enterprise Value Multiple | -55.47 | - | - | ― | ― |
Enterprise Value | 19.70M | 72.37M | 29.23M | ― | ― |
EV to EBITDA | -55.47 | -15.33 | -2.95 | ― | ― |
EV to Sales | 7.76 | 36.19 | 100.52 | ― | ― |
EV to Free Cash Flow | -2.21 | -10.29 | -4.09 | ― | ― |
EV to Operating Cash Flow | -3.36 | -15.65 | -6.55 | ― | ― |
Tangible Book Value Per Share | 0.20 | - | - | ― | ― |
Shareholders’ Equity Per Share | 0.20 | - | - | ― | ― |
Tax and Other Ratios | | | | | |
Effective Tax Rate | <0.01 | - | - | ― | ― |
Revenue Per Share | <0.01 | - | - | ― | ― |
Net Income Per Share | -0.03 | - | - | ― | ― |
Tax Burden | 1.00 | 1.00 | 1.00 | ― | ― |
Interest Burden | 29.10 | 2.00 | 1.28 | ― | ― |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 | ― | ― |
SG&A to Revenue | 2.11 | 2.11 | 21.26 | ― | ― |
Stock-Based Compensation to Revenue | 0.24 | 0.30 | 3.05 | ― | ― |
Income Quality | 0.49 | 0.49 | 0.36 | ― | ― |
