Liquidity Ratios | | | | | |
Current Ratio | 0.28 | <0.01 | - | - | - |
Quick Ratio | 0.28 | <0.01 | - | - | - |
Cash Ratio | 0.13 | <0.01 | - | - | - |
Solvency Ratio | -0.07 | -0.11 | - | - | - |
Operating Cash Flow Ratio | -0.10 | -0.17 | - | - | - |
Short-Term Operating Cash Flow Coverage | -1.20 | -3.50 | - | - | - |
Net Current Asset Value | $ -5.12M | $ -4.56M | - | - | - |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.12 | 0.19 | - | - | - |
Debt-to-Equity Ratio | -0.33 | -0.45 | - | - | - |
Debt-to-Capital Ratio | -0.50 | -0.81 | - | - | - |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | - | - | - |
Financial Leverage Ratio | -2.80 | -2.34 | - | - | - |
Debt Service Coverage Ratio | -0.80 | -1.69 | - | - | - |
Interest Coverage Ratio | -11.45 | -10.29 | - | - | - |
Debt to Market Cap | 626.15K | <0.01 | - | - | - |
Interest Debt Per Share | 0.01 | 0.01 | - | - | - |
Net Debt to EBITDA | 0.61 | -1.30 | - | - | - |
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 | 99.91% | 109.67% | - | - | - |
Return on Assets (ROA) | -9.52% | -15.71% | - | - | - |
Return on Equity (ROE) | 30.78% | 36.83% | - | - | - |
Return on Capital Employed (ROCE) | 26.70% | 33.58% | - | - | - |
Return on Invested Capital (ROIC) | 47.05% | 60.84% | - | - | - |
Return on Tangible Assets | -9.52% | -15.71% | - | - | - |
Earnings Yield | -10521.24% | -0.29% | - | - | - |
Efficiency Ratios | | | | | |
Receivables Turnover | 0.00 | 0.00 | - | - | - |
Payables Turnover | 0.03 | 0.02 | - | - | - |
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 | -13.02K | -15.88K | - | - | - |
Days of Sales Outstanding | 0.00 | 0.00 | - | - | - |
Days of Inventory Outstanding | 0.00 | 0.00 | - | - | - |
Days of Payables Outstanding | 13.02K | 15.88K | - | - | - |
Operating Cycle | 0.00 | 0.00 | - | - | - |
Cash Flow Ratios | | | | | |
Operating Cash Flow Per Share | -0.02 | -0.02 | - | - | - |
Free Cash Flow Per Share | -0.02 | -0.02 | - | - | - |
CapEx Per Share | <0.01 | <0.01 | - | - | - |
Free Cash Flow to Operating Cash Flow | 1.32 | 1.00 | - | - | - |
Dividend Paid and CapEx Coverage Ratio | -3.17 | -211.61 | - | - | - |
Capital Expenditure Coverage Ratio | -3.17 | -211.61 | - | - | - |
Operating Cash Flow Coverage Ratio | -1.20 | -1.28 | - | - | - |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | - | - | - |
Free Cash Flow Yield | -98655300.00% | -0.45% | - | - | - |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | >-0.01 | -346.41 | - | - | - |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | - | - | - |
Price-to-Book (P/B) Ratio | >-0.01 | -127.57 | - | - | - |
Price-to-Free Cash Flow (P/FCF) Ratio | >-0.01 | -220.72 | - | - | - |
Price-to-Operating Cash Flow Ratio | >-0.01 | -221.76 | - | - | - |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | -18.34 | - | - | - |
Price-to-Fair Value | >-0.01 | -127.57 | - | - | - |
Enterprise Value Multiple | 0.61 | -385.60 | - | - | - |
Enterprise Value | -272.89K | 176.33M | - | - | - |
EV to EBITDA | 0.61 | -385.60 | - | - | - |
EV to Sales | 0.00 | 0.00 | - | - | - |
EV to Free Cash Flow | 0.28 | -221.47 | - | - | - |
EV to Operating Cash Flow | 0.36 | -222.51 | - | - | - |
Tangible Book Value Per Share | -0.04 | -0.03 | - | - | - |
Shareholders’ Equity Per Share | -0.04 | -0.03 | - | - | - |
Tax and Other Ratios | | | | | |
Effective Tax Rate | -0.18 | >-0.01 | - | - | - |
Revenue Per Share | 0.00 | 0.00 | - | - | - |
Net Income Per Share | -0.01 | -0.01 | - | - | - |
Tax Burden | 1.00 | 1.00 | - | - | - |
Interest Burden | 1.10 | 1.10 | - | - | - |
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 | 1.50 | 1.56 | - | - | - |