Liquidity Ratios | | | |
Current Ratio | <0.01 | <0.01 | - |
Quick Ratio | <0.01 | <0.01 | - |
Cash Ratio | <0.01 | <0.01 | - |
Solvency Ratio | <0.01 | 1.68 | - |
Operating Cash Flow Ratio | -0.07 | -0.01 | - |
Short-Term Operating Cash Flow Coverage | -0.67 | -3.38 | - |
Net Current Asset Value | $ -5.13M | $ -24.27M | - |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 25.62 | 81.68 | - |
Debt-to-Equity Ratio | -0.10 | >-0.01 | - |
Debt-to-Capital Ratio | -0.11 | >-0.01 | - |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | - |
Financial Leverage Ratio | >-0.01 | >-0.01 | - |
Debt Service Coverage Ratio | 0.00 | <0.01 | - |
Interest Coverage Ratio | >-0.01 | -3.64 | - |
Debt to Market Cap | 1.15 | 0.01 | - |
Interest Debt Per Share | 0.01 | <0.01 | - |
Net Debt to EBITDA | 0.00 | 0.00 | - |
Profitability Margins | | | |
Gross Profit Margin | -764.24% | 98.75% | - |
EBIT Margin | -3555.27% | -6.07% | - |
EBITDA Margin | 0.00% | 0.00% | - |
Operating Profit Margin | -4261.89% | -6041.16% | - |
Pretax Profit Margin | 220588.93% | 771375.44% | - |
Net Profit Margin | 220588.93% | 771375.44% | - |
Continuous Operations Profit Margin | 220588.93% | 771375.44% | - |
Net Income Per EBT | 100.00% | 100.00% | - |
EBT Per EBIT | -5175.85% | -12768.66% | - |
Return on Assets (ROA) | 94.07% | 3582987.93% | - |
Return on Equity (ROE) | -0.36% | -167.55% | - |
Return on Capital Employed (ROCE) | <0.01% | 1.31% | - |
Return on Invested Capital (ROIC) | <0.01% | 1.32% | - |
Return on Tangible Assets | 94.07% | 3582987.93% | - |
Earnings Yield | 4.23% | 642.84% | - |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | - |
Payables Turnover | <0.01 | 0.04 | - |
Inventory Turnover | 0.00 | 0.00 | - |
Fixed Asset Turnover | 0.00 | 0.00 | - |
Asset Turnover | <0.01 | 4.64 | - |
Working Capital Turnover Ratio | >-0.01 | >-0.01 | - |
Cash Conversion Cycle | -74.73K | -9.57K | - |
Days of Sales Outstanding | 0.00 | 0.00 | - |
Days of Inventory Outstanding | 0.00 | 0.00 | - |
Days of Payables Outstanding | 74.73K | 9.57K | - |
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 | 0.00 | - |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | - |
Dividend Paid and CapEx Coverage Ratio | -112.85K | 0.00 | - |
Capital Expenditure Coverage Ratio | -112.85K | 0.00 | - |
Operating Cash Flow Coverage Ratio | -0.67 | -3.38 | - |
Operating Cash Flow to Sales Ratio | -40.04K | -59.42 | - |
Free Cash Flow Yield | -76.70% | -4.95% | - |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 23.66 | 0.16 | - |
Price-to-Sales (P/S) Ratio | 52.20K | 1.20K | - |
Price-to-Book (P/B) Ratio | -0.09 | -0.26 | - |
Price-to-Free Cash Flow (P/FCF) Ratio | -1.30 | -20.20 | - |
Price-to-Operating Cash Flow Ratio | -1.30 | -20.20 | - |
Price-to-Earnings Growth (PEG) Ratio | -0.24 | >-0.01 | - |
Price-to-Fair Value | -0.09 | -0.26 | - |
Enterprise Value Multiple | 0.00 | 0.00 | - |
Enterprise Value | 937.88K | 6.42M | - |
EV to EBITDA | 0.00 | 0.00 | - |
EV to Sales | 110.91K | 1.22K | - |
EV to Free Cash Flow | -2.77 | -20.49 | - |
EV to Operating Cash Flow | -2.77 | -20.49 | - |
Tangible Book Value Per Share | -0.06 | -0.35 | - |
Shareholders’ Equity Per Share | -0.06 | -0.35 | - |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | >-0.01 | - |
Revenue Per Share | <0.01 | <0.01 | - |
Net Income Per Share | <0.01 | 0.58 | - |
Tax Burden | 1.00 | 1.00 | - |
Interest Burden | -62.05 | -127.14K | - |
Research & Development to Revenue | 0.00 | 0.00 | - |
SG&A to Revenue | 11.53 | 0.04 | - |
Stock-Based Compensation to Revenue | 2.13K | 0.00 | - |
Income Quality | -0.02 | >-0.01 | - |
