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 | 0.05 | -0.03 | 1.71 |
Operating Cash Flow Ratio | -0.02 | -0.07 | -0.13 |
Short-Term Operating Cash Flow Coverage | -0.05 | -0.15 | -0.29 |
Net Current Asset Value | $ -2.52M | $ -2.43M | $ -2.37M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 721.87 | 57.66 | 41.60 |
Debt-to-Equity Ratio | -0.14 | -0.14 | -0.14 |
Debt-to-Capital Ratio | -0.16 | -0.17 | -0.16 |
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 | -0.05 | -0.14 | 12.17 |
Interest Coverage Ratio | -0.29 | -1.72 | -14.63 |
Debt to Market Cap | 0.34 | 0.16 | 0.06 |
Interest Debt Per Share | <0.01 | <0.01 | <0.01 |
Net Debt to EBITDA | -19.27 | -6.71 | 0.08 |
Profitability Margins | | | |
Gross Profit Margin | 0.00% | 0.00% | 0.00% |
EBIT Margin | 0.00% | 0.00% | 0.00% |
EBITDA Margin | 0.00% | 0.00% | 0.00% |
Operating Profit Margin | 0.00% | 0.00% | 0.00% |
Pretax Profit Margin | 0.00% | 0.00% | 0.00% |
Net Profit Margin | 0.00% | 0.00% | 0.00% |
Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 2235.15% | 158.31% | -1817.02% |
Return on Assets (ROA) | -10001.02% | -1337.61% | 52843.69% |
Return on Equity (ROE) | 1.96% | 3.34% | -171.65% |
Return on Capital Employed (ROCE) | 0.25% | 6.61% | 31.31% |
Return on Invested Capital (ROIC) | 0.43% | 12.03% | 56.71% |
Return on Tangible Assets | -10001.02% | -1337.61% | 52843.69% |
Earnings Yield | -3.82% | -3.68% | 70.46% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 |
Payables Turnover | 0.00 | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 | 0.00 |
Asset Turnover | 0.00 | 0.00 | 0.00 |
Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 |
Cash Conversion Cycle | 0.00 | 0.00 | 0.00 |
Days of Sales Outstanding | 0.00 | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -6.10K | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | -6.10K | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | -0.05 | -0.15 | -0.29 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | -1.47% | -2.32% | -1.60% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -21.64 | -27.19 | 1.42 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | -0.42 | -0.91 | -2.44 |
Price-to-Free Cash Flow (P/FCF) Ratio | -56.01 | -43.04 | -62.42 |
Price-to-Operating Cash Flow Ratio | -57.88 | -43.04 | -62.42 |
Price-to-Earnings Growth (PEG) Ratio | -0.22 | 0.27 | >-0.01 |
Price-to-Fair Value | -0.42 | -0.91 | -2.44 |
Enterprise Value Multiple | -75.28 | -49.74 | 1.49 |
Enterprise Value | 1.59M | 2.55M | 6.09M |
EV to EBITDA | -87.10 | -49.74 | 1.49 |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | -87.10 | -49.74 | -65.80 |
EV to Operating Cash Flow | -87.12 | -49.74 | -65.80 |
Tangible Book Value Per Share | >-0.01 | >-0.01 | >-0.01 |
Shareholders’ Equity Per Share | >-0.01 | >-0.01 | >-0.01 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | 0.00 |
Revenue Per Share | 0.00 | 0.00 | 0.00 |
Net Income Per Share | >-0.01 | >-0.01 | <0.01 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 2.67 | 1.58 | 1.00 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 0.37 | 0.63 | -0.02 |
