Liquidity Ratios | | |
Current Ratio | <0.01 | 0.05 |
Quick Ratio | <0.01 | 0.05 |
Cash Ratio | <0.01 | <0.01 |
Solvency Ratio | -0.60 | -0.71 |
Operating Cash Flow Ratio | >-0.01 | >-0.01 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 |
Net Current Asset Value | $ -375.97K | $ -242.09K |
Leverage Ratios | | |
Debt-to-Assets Ratio | 2.76 | 3.03 |
Debt-to-Equity Ratio | -0.09 | -0.13 |
Debt-to-Capital Ratio | -0.10 | -0.15 |
Long-Term Debt-to-Capital Ratio | -0.10 | -0.15 |
Financial Leverage Ratio | -0.03 | -0.04 |
Debt Service Coverage Ratio | 0.00 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 |
Debt to Market Cap | 0.03 | 0.04 |
Interest Debt Per Share | <0.01 | <0.01 |
Net Debt to EBITDA | -0.13 | -0.17 |
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 | 99.94% | 100.36% |
Return on Assets (ROA) | -1855.49% | -1750.56% |
Return on Equity (ROE) | 83.32% | 74.44% |
Return on Capital Employed (ROCE) | 68.85% | 85.16% |
Return on Invested Capital (ROIC) | 68.85% | 85.16% |
Return on Tangible Assets | -1855.49% | -1750.56% |
Earnings Yield | -17.43% | -21.08% |
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 | -846.96 | 0.00 |
Capital Expenditure Coverage Ratio | -846.96 | 0.00 |
Operating Cash Flow Coverage Ratio | -0.04 | >-0.01 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 |
Free Cash Flow Yield | -0.10% | -0.03% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -5.76 | -4.71 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | -3.58 | -3.53 |
Price-to-Free Cash Flow (P/FCF) Ratio | -966.27 | -3.72K |
Price-to-Operating Cash Flow Ratio | -963.71 | -3.73K |
Price-to-Earnings Growth (PEG) Ratio | 0.11 | -0.03 |
Price-to-Fair Value | -3.58 | -3.53 |
Enterprise Value Multiple | -5.86 | -4.91 |
Enterprise Value | 1.34M | 885.00K |
EV to EBITDA | -5.86 | -4.91 |
EV to Sales | 0.00 | 0.00 |
EV to Free Cash Flow | -988.92 | -3.85K |
EV to Operating Cash Flow | -986.30 | -3.86K |
Tangible Book Value Per Share | -0.01 | >-0.01 |
Shareholders’ Equity Per Share | -0.01 | >-0.01 |
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 | 1.00 | 1.00 |
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 | <0.01 | <0.01 |
