Liquidity Ratios | | | |
Current Ratio | <0.01 | <0.01 | <0.01 |
Quick Ratio | <0.01 | <0.01 | <0.01 |
Cash Ratio | <0.01 | <0.01 | <0.01 |
Solvency Ratio | -2.49 | -2.49 | -0.61 |
Operating Cash Flow Ratio | >-0.01 | >-0.01 | -0.09 |
Short-Term Operating Cash Flow Coverage | -0.02 | -0.02 | -0.24 |
Net Current Asset Value | $ -1.74M | $ -1.74M | $ -1.35M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 3.83K | 3.83K | 420.67 |
Debt-to-Equity Ratio | -0.29 | -0.29 | -0.36 |
Debt-to-Capital Ratio | -0.41 | -0.41 | -0.57 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | >-0.01 | >-0.01 | >-0.01 |
Debt Service Coverage Ratio | -6.64 | -6.64 | -1.11 |
Interest Coverage Ratio | -36.25 | -36.25 | -6.70 |
Debt to Market Cap | 58.28 | 0.02 | 2.48 |
Interest Debt Per Share | 0.05 | 0.05 | 14.34 |
Net Debt to EBITDA | -0.12 | -0.12 | -0.78 |
Profitability Margins | | | |
Gross Profit Margin | 0.00% | 0.00% | 0.00% |
EBIT Margin | 0.00% | 0.00% | 0.00% |
EBITDA Margin | 0.00% | 0.00% | 0.00% |
Operating Profit Margin | 0.00% | 0.00% | 0.00% |
Pretax Profit Margin | 0.00% | 0.00% | 0.00% |
Net Profit Margin | 0.00% | 0.00% | 0.00% |
Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% |
Net Income Per EBT | 102.69% | 102.69% | 100.00% |
EBT Per EBIT | 103.09% | 103.09% | 138.11% |
Return on Assets (ROA) | -3296212.12% | -3296212.12% | -60499.14% |
Return on Equity (ROE) | 281.19% | 249.66% | 52.00% |
Return on Capital Employed (ROCE) | 235.83% | 235.83% | 37.65% |
Return on Invested Capital (ROIC) | 332.27% | 332.27% | 58.98% |
Return on Tangible Assets | -3296212.12% | -3296212.12% | -60499.14% |
Earnings Yield | -116868.12% | -17.53% | -356.97% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 |
Payables Turnover | 0.00 | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 | 0.00 |
Asset Turnover | 0.00 | 0.00 | 0.00 |
Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 |
Cash Conversion Cycle | 0.00 | 0.00 | 0.00 |
Days of Sales Outstanding | 0.00 | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 | 0.00 |
Operating Cycle | 0.00 | 0.00 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | >-0.01 | >-0.01 | -2.92 |
Free Cash Flow Per Share | >-0.01 | >-0.01 | -2.92 |
CapEx Per Share | 0.00 | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | -0.02 | -0.02 | -0.24 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | -127.07% | -0.04% | -58.49% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | >-0.01 | -5.70 | -0.28 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | >-0.01 | -14.24 | -0.15 |
Price-to-Free Cash Flow (P/FCF) Ratio | -0.79 | -2.25K | -1.71 |
Price-to-Operating Cash Flow Ratio | -0.34 | -2.25K | -1.71 |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | 0.06 | <0.01 |
Price-to-Fair Value | >-0.01 | -14.24 | -0.15 |
Enterprise Value Multiple | -0.13 | -6.16 | -1.09 |
Enterprise Value | 514.41K | 25.33M | 684.60K |
EV to EBITDA | -0.13 | -6.16 | -1.09 |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | -46.64 | -2.30K | -5.94 |
EV to Operating Cash Flow | -46.64 | -2.30K | -5.94 |
Tangible Book Value Per Share | -0.14 | -0.14 | -34.32 |
Shareholders’ Equity Per Share | -0.14 | -0.14 | -34.32 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | 0.00 |
Revenue Per Share | 0.00 | 0.00 | 0.00 |
Net Income Per Share | -0.35 | -0.35 | -17.85 |
Tax Burden | 1.03 | 1.03 | 1.00 |
Interest Burden | 1.03 | 1.03 | 1.12 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | <0.01 | <0.01 | 0.16 |
