Liquidity Ratios | | | |
Current Ratio | 0.00 | 0.00 | 0.96 |
Quick Ratio | 0.00 | 0.00 | 0.96 |
Cash Ratio | 0.00 | 0.00 | 0.96 |
Solvency Ratio | -1.77 | -1.77 | -0.14 |
Operating Cash Flow Ratio | -0.61 | -0.61 | 0.51 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 1.46 |
Net Current Asset Value | $ -31.55K | $ -31.55K | $ -677.00 |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.00 | 0.00 | 0.13 |
Debt-to-Equity Ratio | -0.33 | -0.33 | 0.22 |
Debt-to-Capital Ratio | -0.48 | -0.48 | 0.18 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 0.00 | 0.00 | 1.62 |
Debt Service Coverage Ratio | 0.00 | 0.00 | -3.20 |
Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | 0.00 | 0.00 | <0.01 |
Interest Debt Per Share | <0.01 | <0.01 | <0.01 |
Net Debt to EBITDA | -0.34 | -0.34 | 0.54 |
Profitability Margins | | | |
Gross Profit Margin | 0.00% | 0.00% | 84.44% |
EBIT Margin | 0.00% | 0.00% | -95.93% |
EBITDA Margin | 0.00% | 0.00% | -94.31% |
Operating Profit Margin | 0.00% | 0.00% | -95.94% |
Pretax Profit Margin | 0.00% | 0.00% | -95.93% |
Net Profit Margin | 0.00% | 0.00% | -13.11% |
Continuous Operations Profit Margin | 0.00% | 0.00% | -95.93% |
Net Income Per EBT | 181.32% | 181.32% | 13.66% |
EBT Per EBIT | 100.01% | 100.01% | 99.98% |
Return on Assets (ROA) | 0.00% | 0.00% | -5.97% |
Return on Equity (ROE) | 1572.75% | 177.44% | -9.66% |
Return on Capital Employed (ROCE) | 97.84% | 97.84% | -70.69% |
Return on Invested Capital (ROIC) | 97.84% | 97.84% | -58.07% |
Return on Tangible Assets | 0.00% | 0.00% | -15.18% |
Earnings Yield | -9058.58% | -3.36% | >-0.01% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 |
Payables Turnover | 0.13 | 0.13 | 0.00 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 | 16.25 |
Asset Turnover | 0.00 | 0.00 | 0.46 |
Working Capital Turnover Ratio | 0.00 | 0.00 | -73.92 |
Cash Conversion Cycle | -2.91K | -2.91K | 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 | 2.91K | 2.91K | 0.00 |
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 | >-0.01 | >-0.01 | >-0.01 |
CapEx Per Share | 0.00 | 0.00 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | -2.28 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.30 |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.30 |
Operating Cash Flow Coverage Ratio | -1.89 | -1.89 | 1.46 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.43 |
Free Cash Flow Yield | -3128.55% | -1.16% | -0.06% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -0.01 | -29.81 | -13.10K |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 1.72K |
Price-to-Book (P/B) Ratio | -0.02 | -52.89 | 1.26K |
Price-to-Free Cash Flow (P/FCF) Ratio | -0.03 | -86.02 | -1.75K |
Price-to-Operating Cash Flow Ratio | -0.03 | -86.02 | 4.00K |
Price-to-Earnings Growth (PEG) Ratio | <0.01 | -0.01 | -130.99 |
Price-to-Fair Value | -0.02 | -52.89 | 1.26K |
Enterprise Value Multiple | -0.36 | -54.79 | -1.82K |
Enterprise Value | 10.89K | 1.68M | 30.89M |
EV to EBITDA | -0.36 | -54.79 | -1.82K |
EV to Sales | 0.00 | 0.00 | 1.72K |
EV to Free Cash Flow | -0.56 | -86.55 | -1.75K |
EV to Operating Cash Flow | -0.56 | -86.55 | 3.99K |
Tangible Book Value Per Share | >-0.01 | >-0.01 | <0.01 |
Shareholders’ Equity Per Share | >-0.01 | >-0.01 | <0.01 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 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 | 1.81 | 1.81 | 0.14 |
Interest Burden | 1.00 | 1.00 | 1.00 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 | 0.96 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 0.35 | 0.35 | -3.28 |
