Liquidity Ratios | | |
Current Ratio | <0.01 | <0.01 |
Quick Ratio | <0.01 | <0.01 |
Cash Ratio | 0.00 | <0.01 |
Solvency Ratio | -0.02 | 0.01 |
Operating Cash Flow Ratio | -0.02 | -0.02 |
Short-Term Operating Cash Flow Coverage | -0.38 | -0.65 |
Net Current Asset Value | $ -6.02M | $ -5.92M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 4.20 | 2.31 |
Debt-to-Equity Ratio | -0.05 | -0.03 |
Debt-to-Capital Ratio | -0.05 | -0.03 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
Financial Leverage Ratio | -0.01 | -0.01 |
Debt Service Coverage Ratio | -0.16 | 0.92 |
Interest Coverage Ratio | -0.99 | -0.14 |
Debt to Market Cap | 17.34 | 0.11 |
Interest Debt Per Share | <0.01 | <0.01 |
Net Debt to EBITDA | -5.28 | 0.17 |
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 | 201.47% | -66.18% |
Return on Assets (ROA) | -161.22% | 113.42% |
Return on Equity (ROE) | 1.83% | -1.38% |
Return on Capital Employed (ROCE) | 0.90% | 2.09% |
Return on Invested Capital (ROIC) | 0.95% | 2.15% |
Return on Tangible Assets | -1504.69% | 711.85% |
Earnings Yield | -49.50% | 5.40% |
Efficiency Ratios | | |
Receivables Turnover | 0.00 | 0.00 |
Payables Turnover | 0.00 | 0.00 |
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 | 0.00 | 0.00 |
Days of Sales Outstanding | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 |
Operating Cycle | 0.00 | 0.00 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | >-0.01 | >-0.01 |
Free Cash Flow Per Share | >-0.01 | >-0.01 |
CapEx Per Share | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -107.52K | -107.52K |
Capital Expenditure Coverage Ratio | -107.52K | -107.52K |
Operating Cash Flow Coverage Ratio | -0.38 | -0.65 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 |
Free Cash Flow Yield | -660.52% | -7.17% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -2.02 | 18.51 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | -0.04 | -0.26 |
Price-to-Free Cash Flow (P/FCF) Ratio | -0.15 | -13.94 |
Price-to-Operating Cash Flow Ratio | -2.04 | -13.94 |
Price-to-Earnings Growth (PEG) Ratio | -0.02 | -0.18 |
Price-to-Fair Value | -0.04 | -0.26 |
Enterprise Value Multiple | -5.58 | 1.75 |
Enterprise Value | 298.53K | 1.66M |
EV to EBITDA | -5.58 | 1.75 |
EV to Sales | 0.00 | 0.00 |
EV to Free Cash Flow | -2.78 | -15.43 |
EV to Operating Cash Flow | -2.78 | -15.43 |
Tangible Book Value Per Share | >-0.01 | >-0.01 |
Shareholders’ Equity Per Share | >-0.01 | >-0.01 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.00 | 0.00 |
Revenue Per Share | 0.00 | 0.00 |
Net Income Per Share | >-0.01 | <0.01 |
Tax Burden | 1.00 | 1.00 |
Interest Burden | 2.01 | 0.09 |
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 | -1.33 | -1.33 |
