Liquidity Ratios | | | |
Current Ratio | <0.01 | <0.01 | <0.01 |
Quick Ratio | <0.01 | <0.01 | <0.01 |
Cash Ratio | <0.01 | <0.01 | <0.01 |
Solvency Ratio | 3.62 | 3.62 | 1.68 |
Operating Cash Flow Ratio | -0.07 | -0.07 | -0.01 |
Short-Term Operating Cash Flow Coverage | -0.67 | -0.67 | -3.38 |
Net Current Asset Value | $ -5.13M | $ -5.13M | $ -24.27M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 25.62 | 25.62 | 81.68 |
Debt-to-Equity Ratio | -0.10 | -0.10 | >-0.01 |
Debt-to-Capital Ratio | -0.11 | -0.11 | >-0.01 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | >-0.01 | >-0.01 | >-0.01 |
Debt Service Coverage Ratio | <0.01 | <0.01 | 0.00 |
Interest Coverage Ratio | >-0.01 | >-0.01 | -3.64 |
Debt to Market Cap | 14.74 | 1.15 | 0.01 |
Interest Debt Per Share | 0.01 | 0.01 | <0.01 |
Net Debt to EBITDA | 783.09K | 783.09K | 0.00 |
Profitability Margins | | | |
Gross Profit Margin | -764.24% | -764.24% | 98.75% |
EBIT Margin | -3547.78% | -3547.78% | -6.05% |
EBITDA Margin | 7.50% | 7.50% | 0.00% |
Operating Profit Margin | -4257.33% | -4257.33% | -6041.16% |
Pretax Profit Margin | 220597622.99% | 220597622.99% | 771375.44% |
Net Profit Margin | 220597622.99% | 220597622.99% | 771375.44% |
Continuous Operations Profit Margin | 220597622.99% | 220597622.99% | 771375.44% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | -5181593.06% | -5181593.06% | -12768.66% |
Return on Assets (ROA) | 94077.74% | 94077.74% | 3582987.93% |
Return on Equity (ROE) | -126.91% | -363.88% | -167.55% |
Return on Capital Employed (ROCE) | <0.01% | <0.01% | 1.31% |
Return on Invested Capital (ROIC) | <0.01% | <0.01% | 1.32% |
Return on Tangible Assets | 94077.74% | 94077.74% | 3582987.93% |
Earnings Yield | 232430.28% | 4226.01% | 642.84% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 |
Payables Turnover | <0.01 | <0.01 | 0.04 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 | 0.00 |
Asset Turnover | <0.01 | <0.01 | 4.64 |
Working Capital Turnover Ratio | >-0.01 | >-0.01 | >-0.01 |
Cash Conversion Cycle | -74.73K | -74.73K | -9.57K |
Days of Sales Outstanding | 0.00 | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 74.73K | 74.73K | 9.57K |
Operating Cycle | 0.00 | 0.00 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | >-0.01 | >-0.01 | >-0.01 |
Free Cash Flow Per Share | >-0.01 | >-0.01 | >-0.01 |
CapEx Per Share | <0.01 | <0.01 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -112.85K | -112.85K | 0.00 |
Capital Expenditure Coverage Ratio | -112.85K | -112.85K | 0.00 |
Operating Cash Flow Coverage Ratio | -0.67 | -0.67 | -3.38 |
Operating Cash Flow to Sales Ratio | -40.04K | -40.04K | -59.42 |
Free Cash Flow Yield | -982.36% | -76.70% | -4.95% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 0.50 | 0.02 | 0.16 |
Price-to-Sales (P/S) Ratio | 4.08K | 52.20K | 1.20K |
Price-to-Book (P/B) Ratio | >-0.01 | -0.09 | -0.26 |
Price-to-Free Cash Flow (P/FCF) Ratio | -0.10 | -1.30 | -20.20 |
Price-to-Operating Cash Flow Ratio | -0.02 | -1.30 | -20.20 |
Price-to-Earnings Growth (PEG) Ratio | <0.01 | >-0.01 | >-0.01 |
Price-to-Fair Value | >-0.01 | -0.09 | -0.26 |
Enterprise Value Multiple | 837.45K | 1.48M | 0.00 |
Enterprise Value | 530.95K | 937.88K | 6.42M |
EV to EBITDA | 837.45K | 1.48M | 0.00 |
EV to Sales | 62.79K | 110.91K | 1.22K |
EV to Free Cash Flow | -1.57 | -2.77 | -20.49 |
EV to Operating Cash Flow | -1.57 | -2.77 | -20.49 |
Tangible Book Value Per Share | -0.06 | -0.06 | -0.35 |
Shareholders’ Equity Per Share | -0.06 | -0.06 | -0.35 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | 0.00 |
Revenue Per Share | <0.01 | <0.01 | <0.01 |
Net Income Per Share | 0.23 | 0.23 | 0.58 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | -62.18K | -62.18K | -127.48K |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 27.91 | 11.53 | 0.04 |
Stock-Based Compensation to Revenue | 2.13K | 2.13K | 0.00 |
Income Quality | -0.02 | -0.02 | >-0.01 |
