Liquidity Ratios | | |
Current Ratio | 0.29 | 0.29 |
Quick Ratio | 0.29 | 0.29 |
Cash Ratio | 0.14 | 0.14 |
Solvency Ratio | 0.10 | -0.03 |
Operating Cash Flow Ratio | 0.14 | 0.14 |
Short-Term Operating Cash Flow Coverage | 15.28 | 15.28 |
Net Current Asset Value | $ -2.17M | $ -2.17M |
Leverage Ratios | | |
Debt-to-Assets Ratio | <0.01 | <0.01 |
Debt-to-Equity Ratio | 0.04 | 0.04 |
Debt-to-Capital Ratio | 0.04 | 0.04 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
Financial Leverage Ratio | 5.05 | 5.05 |
Debt Service Coverage Ratio | 11.38 | -3.03 |
Interest Coverage Ratio | 0.00 | 0.00 |
Debt to Market Cap | 0.61 | 4.88 |
Interest Debt Per Share | <0.01 | <0.01 |
Net Debt to EBITDA | -1.05 | 1.12K |
Profitability Margins | | |
Gross Profit Margin | 27.09% | 27.09% |
EBIT Margin | 27.09% | 27.09% |
EBITDA Margin | 27.09% | -0.03% |
Operating Profit Margin | 27.09% | 27.09% |
Pretax Profit Margin | 27.06% | 27.06% |
Net Profit Margin | 21.38% | 21.38% |
Continuous Operations Profit Margin | 21.38% | 21.38% |
Net Income Per EBT | 79.00% | 79.00% |
EBT Per EBIT | 99.91% | 99.91% |
Return on Assets (ROA) | 8.20% | 8.20% |
Return on Equity (ROE) | 52.22% | 41.41% |
Return on Capital Employed (ROCE) | 52.46% | 52.46% |
Return on Invested Capital (ROIC) | 39.99% | 39.99% |
Return on Tangible Assets | 34.98% | 34.98% |
Earnings Yield | 693.68% | 5549.00% |
Efficiency Ratios | | |
Receivables Turnover | 3.24 | 3.24 |
Payables Turnover | 0.36 | 0.36 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 |
Asset Turnover | 0.38 | 0.38 |
Working Capital Turnover Ratio | -0.63 | -0.63 |
Cash Conversion Cycle | -891.18 | -891.18 |
Days of Sales Outstanding | 112.79 | 112.79 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 1.00K | 1.00K |
Operating Cycle | 112.79 | 112.79 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | 0.01 | 0.01 |
Free Cash Flow Per Share | 0.01 | 0.01 |
CapEx Per Share | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | 15.28 | 15.28 |
Operating Cash Flow to Sales Ratio | 0.29 | 0.29 |
Free Cash Flow Yield | 933.05% | 7463.88% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 0.14 | 0.02 |
Price-to-Sales (P/S) Ratio | 0.03 | <0.01 |
Price-to-Book (P/B) Ratio | 0.06 | <0.01 |
Price-to-Free Cash Flow (P/FCF) Ratio | 0.11 | 0.01 |
Price-to-Operating Cash Flow Ratio | 0.11 | 0.01 |
Price-to-Earnings Growth (PEG) Ratio | <0.01 | <0.01 |
Price-to-Fair Value | 0.06 | <0.01 |
Enterprise Value Multiple | -0.93 | 1.11K |
Enterprise Value | -369.70K | -409.19K |
EV to EBITDA | -0.93 | 1.11K |
EV to Sales | -0.25 | -0.28 |
EV to Free Cash Flow | -0.88 | -0.97 |
EV to Operating Cash Flow | -0.88 | -0.97 |
Tangible Book Value Per Share | -0.08 | -0.08 |
Shareholders’ Equity Per Share | 0.03 | 0.03 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.21 | 0.21 |
Revenue Per Share | 0.05 | 0.05 |
Net Income Per Share | 0.01 | 0.01 |
Tax Burden | 0.79 | 0.79 |
Interest Burden | 1.00 | 1.00 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | <0.01 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | 1.35 | 1.35 |
