Liquidity Ratios | |
Current Ratio | 0.32 |
Quick Ratio | 0.32 |
Cash Ratio | 0.05 |
Solvency Ratio | -1.11 |
Operating Cash Flow Ratio | 0.00 |
Short-Term Operating Cash Flow Coverage | 0.00 |
Net Current Asset Value | $ -95.68K |
Leverage Ratios | |
Debt-to-Assets Ratio | 0.41 |
Debt-to-Equity Ratio | 13.79 |
Debt-to-Capital Ratio | 0.93 |
Long-Term Debt-to-Capital Ratio | 0.00 |
Financial Leverage Ratio | 33.50 |
Debt Service Coverage Ratio | -0.26 |
Interest Coverage Ratio | -5.51 |
Debt to Market Cap | 0.08 |
Interest Debt Per Share | <0.01 |
Net Debt to EBITDA | -3.19 |
Profitability Margins | |
Gross Profit Margin | -671.33% |
EBIT Margin | -2294.32% |
EBITDA Margin | -2294.32% |
Operating Profit Margin | -2294.32% |
Pretax Profit Margin | -21497.51% |
Net Profit Margin | -21497.51% |
Continuous Operations Profit Margin | -21497.51% |
Net Income Per EBT | 100.00% |
EBT Per EBIT | 936.99% |
Return on Assets (ROA) | -107.36% |
Return on Equity (ROE) | -402.75% |
Return on Capital Employed (ROCE) | -383.80% |
Return on Invested Capital (ROIC) | -25.95% |
Return on Tangible Assets | -348.22% |
Earnings Yield | -1.04% |
Efficiency Ratios | |
Receivables Turnover | 0.00 |
Payables Turnover | -0.07 |
Inventory Turnover | 0.00 |
Fixed Asset Turnover | 0.00 |
Asset Turnover | <0.01 |
Working Capital Turnover Ratio | >-0.01 |
Cash Conversion Cycle | 5.25K |
Days of Sales Outstanding | 0.00 |
Days of Inventory Outstanding | 0.00 |
Days of Payables Outstanding | -5.25K |
Operating Cycle | 0.00 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | 0.00 |
Free Cash Flow Per Share | 0.00 |
CapEx Per Share | 0.00 |
Free Cash Flow to Operating Cash Flow | 0.00 |
Dividend Paid and CapEx Coverage Ratio | 0.00 |
Capital Expenditure Coverage Ratio | 0.00 |
Operating Cash Flow Coverage Ratio | 0.00 |
Operating Cash Flow to Sales Ratio | 0.00 |
Free Cash Flow Yield | 0.00% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | -96.38 |
Price-to-Sales (P/S) Ratio | 1.06K |
Price-to-Book (P/B) Ratio | 3.47K |
Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 |
Price-to-Operating Cash Flow Ratio | 0.00 |
Price-to-Earnings Growth (PEG) Ratio | -0.96 |
Price-to-Fair Value | 3.47K |
Enterprise Value Multiple | -49.42 |
Enterprise Value | 818.63K |
EV to EBITDA | -49.42 |
EV to Sales | 1.13K |
EV to Free Cash Flow | 0.00 |
EV to Operating Cash Flow | 0.00 |
Tangible Book Value Per Share | >-0.01 |
Shareholders’ Equity Per Share | <0.01 |
Tax and Other Ratios | |
Effective Tax Rate | 0.00 |
Revenue Per Share | <0.01 |
Net Income Per Share | >-0.01 |
Tax Burden | 1.00 |
Interest Burden | 9.37 |
Research & Development to Revenue | 1.27 |
SG&A to Revenue | 23.69 |
Stock-Based Compensation to Revenue | 0.00 |
Income Quality | 0.00 |
