Liquidity Ratios | | | |
Current Ratio | <0.01 | 0.03 | <0.01 |
Quick Ratio | <0.01 | 0.03 | <0.01 |
Cash Ratio | <0.01 | <0.01 | <0.01 |
Solvency Ratio | -0.10 | -0.06 | 0.10 |
Operating Cash Flow Ratio | -0.07 | -0.06 | 0.92 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | $ -5.06M | $ -4.92M | $ -5.16M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | <0.01 | <0.01 | <0.01 |
Debt-to-Equity Ratio | <0.01 | <0.01 | <0.01 |
Debt-to-Capital Ratio | <0.01 | <0.01 | <0.01 |
Long-Term Debt-to-Capital Ratio | <0.01 | <0.01 | <0.01 |
Financial Leverage Ratio | 1.02 | 1.01 | 1.01 |
Debt Service Coverage Ratio | -188.93 | -2.23K | 1.21K |
Interest Coverage Ratio | -225.60 | -2.23K | -851.60 |
Debt to Market Cap | <0.01 | <0.01 | 0.06 |
Interest Debt Per Share | <0.01 | <0.01 | <0.01 |
Net Debt to EBITDA | -0.06 | >-0.01 | 0.26 |
Profitability Margins | | | |
Gross Profit Margin | 0.00% | 0.00% | -2332.96% |
EBIT Margin | 0.00% | 0.00% | 7943.86% |
EBITDA Margin | 0.00% | 0.00% | 10376.82% |
Operating Profit Margin | 0.00% | 0.00% | -7323.72% |
Pretax Profit Margin | 0.00% | 0.00% | 7935.24% |
Net Profit Margin | 0.00% | 0.00% | 7935.24% |
Continuous Operations Profit Margin | 0.00% | 0.00% | 7935.24% |
Net Income Per EBT | 100.53% | 100.00% | 100.00% |
EBT Per EBIT | 82.79% | 67.04% | -108.35% |
Return on Assets (ROA) | -0.20% | -0.07% | 0.09% |
Return on Equity (ROE) | -0.13% | -0.07% | 0.09% |
Return on Capital Employed (ROCE) | -0.25% | -0.10% | -0.09% |
Return on Invested Capital (ROIC) | -0.25% | -0.10% | -0.09% |
Return on Tangible Assets | -0.20% | -0.07% | 0.09% |
Earnings Yield | -5.32% | -0.80% | 15.21% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 |
Payables Turnover | 0.59 | 0.00 | 3.95 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 | <0.01 |
Asset Turnover | 0.00 | 0.00 | <0.01 |
Working Capital Turnover Ratio | 0.00 | 0.00 | >-0.01 |
Cash Conversion Cycle | -614.14 | 0.00 | -92.31 |
Days of Sales Outstanding | 0.00 | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 614.14 | 0.00 | 92.31 |
Operating Cycle | 0.00 | 0.00 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | >-0.01 | >-0.01 | <0.01 |
Free Cash Flow Per Share | -0.07 | >-0.01 | -0.10 |
CapEx Per Share | 0.07 | <0.01 | 0.10 |
Free Cash Flow to Operating Cash Flow | 1.26K | 1.04 | -92.53 |
Dividend Paid and CapEx Coverage Ratio | >-0.01 | -26.64 | 0.01 |
Capital Expenditure Coverage Ratio | >-0.01 | -26.64 | 0.01 |
Operating Cash Flow Coverage Ratio | -8.21 | -19.74 | 31.72 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 924.32 |
Free Cash Flow Yield | -4626.99% | -0.88% | -16392.22% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -18.78 | -83.00 | 6.00 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 521.73 |
Price-to-Book (P/B) Ratio | 0.04 | 0.08 | <0.01 |
Price-to-Free Cash Flow (P/FCF) Ratio | -0.02 | -114.13 | >-0.01 |
Price-to-Operating Cash Flow Ratio | -27.18 | -118.41 | 0.56 |
Price-to-Earnings Growth (PEG) Ratio | -0.19 | 0.41 | >-0.01 |
Price-to-Fair Value | 0.04 | 0.08 | <0.01 |
Enterprise Value Multiple | -18.82 | -83.45 | 5.29 |
Enterprise Value | 9.38M | 36.29M | 2.74M |
EV to EBITDA | -18.82 | -83.45 | 5.29 |
EV to Sales | 0.00 | 0.00 | 548.79 |
EV to Free Cash Flow | -0.02 | -114.14 | >-0.01 |
EV to Operating Cash Flow | -27.26 | -118.43 | 0.59 |
Tangible Book Value Per Share | 0.04 | 0.10 | 0.10 |
Shareholders’ Equity Per Share | 0.04 | 0.10 | 0.10 |
Tax and Other Ratios | | | |
Effective Tax Rate | >-0.01 | 0.00 | 0.00 |
Revenue Per Share | 0.00 | 0.00 | <0.01 |
Net Income Per Share | >-0.01 | >-0.01 | <0.01 |
Tax Burden | 1.01 | 1.00 | 1.00 |
Interest Burden | 0.99 | 0.67 | 1.00 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 | 49.91 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 0.69 | 1.05 | 11.65 |
