Liquidity Ratios | | |
Current Ratio | <0.01 | <0.01 |
Quick Ratio | <0.01 | <0.01 |
Cash Ratio | 0.00 | <0.01 |
Solvency Ratio | -0.02 | -0.47 |
Operating Cash Flow Ratio | -0.02 | -0.04 |
Short-Term Operating Cash Flow Coverage | -0.65 | -1.19 |
Net Current Asset Value | $ -6.02M | $ -6.09M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 4.20 | 2.07 |
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 | 0.55 |
Interest Coverage Ratio | -0.99 | -0.02 |
Debt to Market Cap | 0.16 | 0.07 |
Interest Debt Per Share | <0.01 | <0.01 |
Net Debt to EBITDA | -5.28 | 0.04 |
Profitability Margins | | |
Gross Profit Margin | 0.00% | 99.30% |
EBIT Margin | 0.00% | 18599.92% |
EBITDA Margin | 0.00% | 18600.63% |
Operating Profit Margin | 0.00% | -759.75% |
Pretax Profit Margin | 0.00% | -14253.70% |
Net Profit Margin | 0.00% | -14253.70% |
Continuous Operations Profit Margin | 0.00% | -14253.70% |
Net Income Per EBT | 100.00% | 100.00% |
EBT Per EBIT | 201.47% | 1876.09% |
Return on Assets (ROA) | -161.22% | -3173.02% |
Return on Equity (ROE) | 1.82% | 47.27% |
Return on Capital Employed (ROCE) | 0.90% | 2.52% |
Return on Invested Capital (ROIC) | 0.95% | 2.60% |
Return on Tangible Assets | -1504.69% | -9552.46% |
Earnings Yield | -6.19% | -103.03% |
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 | 15.87 |
Asset Turnover | 0.00 | 0.22 |
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 | 0.00 | 1.01 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | -157.11 |
Capital Expenditure Coverage Ratio | 0.00 | -157.11 |
Operating Cash Flow Coverage Ratio | -0.65 | -1.19 |
Operating Cash Flow to Sales Ratio | 0.00 | -11.03 |
Free Cash Flow Yield | -7.17% | -8.02% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -16.16 | -0.97 |
Price-to-Sales (P/S) Ratio | 0.00 | 138.35 |
Price-to-Book (P/B) Ratio | -0.29 | -0.46 |
Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | -12.46 |
Price-to-Operating Cash Flow Ratio | 0.00 | -12.54 |
Price-to-Earnings Growth (PEG) Ratio | 0.00 | >-0.01 |
Price-to-Fair Value | -0.29 | -0.46 |
Enterprise Value Multiple | -38.00 | 0.79 |
Enterprise Value | 2.03M | 2.93M |
EV to EBITDA | -38.00 | 0.79 |
EV to Sales | 0.00 | 146.61 |
EV to Free Cash Flow | 0.00 | -13.21 |
EV to Operating Cash Flow | 0.00 | -13.29 |
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 | <0.01 |
Net Income Per Share | >-0.01 | >-0.01 |
Tax Burden | 1.00 | 1.00 |
Interest Burden | 2.01 | -0.77 |
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 | 0.00 | 0.08 |
