Liquidity Ratios | |
Current Ratio | 0.88 |
Quick Ratio | 0.88 |
Cash Ratio | <0.01 |
Solvency Ratio | 0.06 |
Operating Cash Flow Ratio | -0.12 |
Short-Term Operating Cash Flow Coverage | 0.00 |
Net Current Asset Value | $ -8.30K |
Leverage Ratios | |
Debt-to-Assets Ratio | 0.00 |
Debt-to-Equity Ratio | 0.00 |
Debt-to-Capital Ratio | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 |
Financial Leverage Ratio | -7.67 |
Debt Service Coverage Ratio | 0.00 |
Interest Coverage Ratio | 0.00 |
Debt to Market Cap | 0.00 |
Interest Debt Per Share | 0.00 |
Net Debt to EBITDA | -0.03 |
Profitability Margins | |
Gross Profit Margin | 50.00% |
EBIT Margin | 12.01% |
EBITDA Margin | 12.01% |
Operating Profit Margin | 12.01% |
Pretax Profit Margin | 12.01% |
Net Profit Margin | 12.01% |
Continuous Operations Profit Margin | 12.01% |
Net Income Per EBT | 100.00% |
EBT Per EBIT | 100.00% |
Return on Assets (ROA) | 6.80% |
Return on Equity (ROE) | -52.25% |
Return on Capital Employed (ROCE) | -52.10% |
Return on Invested Capital (ROIC) | -52.10% |
Return on Tangible Assets | 6.80% |
Earnings Yield | 0.79% |
Efficiency Ratios | |
Receivables Turnover | 0.57 |
Payables Turnover | 24.00 |
Inventory Turnover | 0.00 |
Fixed Asset Turnover | 0.00 |
Asset Turnover | 0.57 |
Working Capital Turnover Ratio | -4.11 |
Cash Conversion Cycle | 628.61 |
Days of Sales Outstanding | 643.82 |
Days of Inventory Outstanding | 0.00 |
Days of Payables Outstanding | 15.21 |
Operating Cycle | 643.82 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | >-0.01 |
Free Cash Flow Per Share | >-0.01 |
CapEx Per Share | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 0.00 |
Capital Expenditure Coverage Ratio | 0.00 |
Operating Cash Flow Coverage Ratio | 0.00 |
Operating Cash Flow to Sales Ratio | -0.24 |
Free Cash Flow Yield | -1.59% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | 125.81 |
Price-to-Sales (P/S) Ratio | 15.13 |
Price-to-Book (P/B) Ratio | -65.55 |
Price-to-Free Cash Flow (P/FCF) Ratio | -62.86 |
Price-to-Operating Cash Flow Ratio | -62.76 |
Price-to-Earnings Growth (PEG) Ratio | 4.40 |
Price-to-Fair Value | -65.55 |
Enterprise Value Multiple | 125.98 |
Enterprise Value | 544.74K |
EV to EBITDA | 125.98 |
EV to Sales | 15.13 |
EV to Free Cash Flow | -62.85 |
EV to Operating Cash Flow | -62.85 |
Tangible Book Value Per Share | >-0.01 |
Shareholders’ Equity Per Share | >-0.01 |
Tax and Other Ratios | |
Effective Tax Rate | 0.00 |
Revenue Per Share | <0.01 |
Net Income Per Share | <0.01 |
Tax Burden | 1.00 |
Interest Burden | 1.00 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 0.00 |
Stock-Based Compensation to Revenue | 0.00 |
Income Quality | 12.98 |
