Liquidity Ratios | | | |
Current Ratio | 0.27 | 0.27 | 1.20 |
Quick Ratio | 0.24 | 0.24 | 0.31 |
Cash Ratio | 0.13 | 0.13 | 0.04 |
Solvency Ratio | <0.01 | <0.01 | 0.11 |
Operating Cash Flow Ratio | -0.13 | -0.13 | -0.80 |
Short-Term Operating Cash Flow Coverage | -7.55 | -7.55 | -2.18 |
Net Current Asset Value | $ -1.16K | $ -1.16K | $ 208.00K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.06 | 0.06 | 0.16 |
Debt-to-Equity Ratio | 0.07 | 0.07 | 0.25 |
Debt-to-Capital Ratio | 0.07 | 0.07 | 0.20 |
Long-Term Debt-to-Capital Ratio | 0.07 | 0.07 | 0.06 |
Financial Leverage Ratio | 1.11 | 1.11 | 1.56 |
Debt Service Coverage Ratio | 0.00 | 0.00 | 0.37 |
Interest Coverage Ratio | 0.00 | 0.00 | 14.43 |
Debt to Market Cap | <0.01 | 1.62 | 839.27 |
Interest Debt Per Share | <0.01 | <0.01 | 2.47 |
Net Debt to EBITDA | 0.00 | 0.00 | 3.40 |
Profitability Margins | | | |
Gross Profit Margin | 0.86% | 0.86% | 42.44% |
EBIT Margin | -60.17% | -60.17% | 4.53% |
EBITDA Margin | 0.00% | 0.00% | 5.22% |
Operating Profit Margin | -60.17% | -60.17% | 4.53% |
Pretax Profit Margin | -60.17% | -60.17% | 4.21% |
Net Profit Margin | -60.17% | -60.17% | 4.21% |
Continuous Operations Profit Margin | -60.17% | -60.17% | 4.21% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 100.00% | 100.00% | 93.07% |
Return on Assets (ROA) | -6.04% | -6.04% | 3.52% |
Return on Equity (ROE) | -0.02% | -6.72% | 5.50% |
Return on Capital Employed (ROCE) | -6.28% | -6.28% | 5.54% |
Return on Invested Capital (ROIC) | -6.27% | -6.27% | 4.73% |
Return on Tangible Assets | -6.29% | -6.29% | 3.52% |
Earnings Yield | -1291.56% | -153.76% | 18443.36% |
Efficiency Ratios | | | |
Receivables Turnover | 24.35 | 24.35 | 9.59 |
Payables Turnover | 2.76 | 2.76 | 2.52 |
Inventory Turnover | 78.53 | 78.53 | 1.71 |
Fixed Asset Turnover | 0.00 | 0.00 | 1.35 |
Asset Turnover | 0.10 | 0.10 | 0.84 |
Working Capital Turnover Ratio | <0.01 | 0.00 | 17.90 |
Cash Conversion Cycle | -112.81 | -112.81 | 106.43 |
Days of Sales Outstanding | 14.99 | 14.99 | 38.07 |
Days of Inventory Outstanding | 4.65 | 4.65 | 212.95 |
Days of Payables Outstanding | 132.44 | 132.44 | 144.59 |
Operating Cycle | 19.64 | 19.64 | 251.02 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | >-0.01 | >-0.01 | -3.87 |
Free Cash Flow Per Share | >-0.01 | >-0.01 | -3.87 |
CapEx Per Share | 0.00 | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | -0.07 | -0.07 | -1.59 |
Operating Cash Flow to Sales Ratio | -0.05 | -0.05 | -0.30 |
Free Cash Flow Yield | >-0.01% | -12.11% | -133371.01% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -0.11 | -0.65 | <0.01 |
Price-to-Sales (P/S) Ratio | 757.28 | 0.39 | <0.01 |
Price-to-Book (P/B) Ratio | <0.01 | 0.04 | <0.01 |
Price-to-Free Cash Flow (P/FCF) Ratio | -15.98K | -8.26 | >-0.01 |
Price-to-Operating Cash Flow Ratio | -1.38 | -8.26 | >-0.01 |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | 0.00 | >-0.01 |
Price-to-Fair Value | <0.01 | 0.04 | <0.01 |
Enterprise Value Multiple | 0.00 | 0.00 | 3.41 |
Enterprise Value | 700.17K | 1.27K | 1.59M |
EV to EBITDA | 0.00 | 0.00 | 3.41 |
EV to Sales | 541.51 | 0.98 | 0.18 |
EV to Free Cash Flow | -11.43K | -20.68 | -0.58 |
EV to Operating Cash Flow | -11.43K | -20.68 | -0.58 |
Tangible Book Value Per Share | 0.09 | 0.09 | 9.72 |
Shareholders’ Equity Per Share | 0.10 | 0.10 | 9.72 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | 0.00 |
Revenue Per Share | 0.01 | 0.01 | 12.70 |
Net Income Per Share | >-0.01 | >-0.01 | 0.53 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.00 | 1.00 | 0.93 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.61 | 0.54 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 0.08 | 0.08 | -7.23 |
