Liquidity Ratios | | |
Current Ratio | 1.03 | 1.03 |
Quick Ratio | 0.66 | 0.66 |
Cash Ratio | <0.01 | <0.01 |
Solvency Ratio | -0.05 | -0.05 |
Operating Cash Flow Ratio | -0.02 | -0.02 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 |
Net Current Asset Value | $ 53.41K | $ 53.41K |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.00 | 0.00 |
Debt-to-Equity Ratio | 0.00 | 0.00 |
Debt-to-Capital Ratio | 0.00 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
Financial Leverage Ratio | 2.06 | 2.06 |
Debt Service Coverage Ratio | 0.00 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 |
Debt to Market Cap | 0.00 | 0.00 |
Interest Debt Per Share | 0.00 | 0.00 |
Net Debt to EBITDA | 0.02 | 0.02 |
Profitability Margins | | |
Gross Profit Margin | 95.03% | 95.03% |
EBIT Margin | -9.88% | -9.88% |
EBITDA Margin | -4.91% | -4.91% |
Operating Profit Margin | -9.88% | -9.88% |
Pretax Profit Margin | -9.88% | -9.88% |
Net Profit Margin | -9.88% | -9.88% |
Continuous Operations Profit Margin | -9.88% | -9.88% |
Net Income Per EBT | 100.00% | 100.00% |
EBT Per EBIT | 100.00% | 100.00% |
Return on Assets (ROA) | -5.55% | -5.55% |
Return on Equity (ROE) | -11.45% | -11.45% |
Return on Capital Employed (ROCE) | -11.45% | -11.45% |
Return on Invested Capital (ROIC) | -11.45% | -11.45% |
Return on Tangible Assets | -5.55% | -5.55% |
Earnings Yield | -8.04% | -8.04% |
Efficiency Ratios | | |
Receivables Turnover | 1.80 | 1.80 |
Payables Turnover | 0.05 | 0.05 |
Inventory Turnover | 0.15 | 0.15 |
Fixed Asset Turnover | 1.20 | 1.20 |
Asset Turnover | 0.56 | 0.56 |
Working Capital Turnover Ratio | 0.00 | 0.00 |
Cash Conversion Cycle | -4.02K | -4.02K |
Days of Sales Outstanding | 202.56 | 202.56 |
Days of Inventory Outstanding | 2.51K | 2.51K |
Days of Payables Outstanding | 6.73K | 6.73K |
Operating Cycle | 2.71K | 2.71K |
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 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -9.62K | -9.62K |
Capital Expenditure Coverage Ratio | -9.62K | -9.62K |
Operating Cash Flow Coverage Ratio | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | -0.02 | -0.02 |
Free Cash Flow Yield | -1.63% | -1.63% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -12.44 | -12.44 |
Price-to-Sales (P/S) Ratio | 1.23 | 1.23 |
Price-to-Book (P/B) Ratio | 1.42 | 1.42 |
Price-to-Free Cash Flow (P/FCF) Ratio | -61.40 | -61.40 |
Price-to-Operating Cash Flow Ratio | -61.41 | -61.41 |
Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 |
Price-to-Fair Value | 1.42 | 1.42 |
Enterprise Value Multiple | -25.03 | -25.03 |
Enterprise Value | 2.36M | 2.36M |
EV to EBITDA | -25.03 | -25.03 |
EV to Sales | 1.23 | 1.23 |
EV to Free Cash Flow | -61.36 | -61.36 |
EV to Operating Cash Flow | -61.37 | -61.37 |
Tangible Book Value Per Share | <0.01 | <0.01 |
Shareholders’ Equity Per Share | <0.01 | <0.01 |
Tax and Other Ratios | | |
Effective Tax Rate | >-0.01 | >-0.01 |
Revenue Per Share | <0.01 | <0.01 |
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 | 0.20 | 0.20 |
