Liquidity Ratios | | | |
Current Ratio | ― | 0.07 | 0.06 |
Quick Ratio | ― | 0.05 | 0.05 |
Cash Ratio | ― | <0.01 | 0.03 |
Solvency Ratio | ― | -1.28 | 0.39 |
Operating Cash Flow Ratio | ― | -0.85 | -0.34 |
Short-Term Operating Cash Flow Coverage | ― | -4.44 | -0.69 |
Net Current Asset Value | $ ― | $ -1.67M | $ -945.00K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | ― | 0.84 | 2.92 |
Debt-to-Equity Ratio | ― | -0.40 | -0.59 |
Debt-to-Capital Ratio | ― | -0.66 | -1.41 |
Long-Term Debt-to-Capital Ratio | ― | -0.17 | 0.00 |
Financial Leverage Ratio | ― | -0.48 | -0.20 |
Debt Service Coverage Ratio | ― | -5.28 | -2.21 |
Interest Coverage Ratio | ― | -16.53 | -1.05K |
Debt to Market Cap | ― | 0.01 | 0.23 |
Interest Debt Per Share | ― | 0.02 | 0.02 |
Net Debt to EBITDA | ― | -0.22 | -0.43 |
Profitability Margins | | | |
Gross Profit Margin | ― | -527.46% | -188.29% |
EBIT Margin | ― | -1589.67% | -413.36% |
EBITDA Margin | ― | -1588.33% | -412.48% |
Operating Profit Margin | ― | -1268.92% | -404.19% |
Pretax Profit Margin | ― | -1666.42% | -413.74% |
Net Profit Margin | ― | -1666.42% | 147.73% |
Continuous Operations Profit Margin | ― | -1666.42% | -413.74% |
Net Income Per EBT | ― | 100.00% | -35.71% |
EBT Per EBIT | ― | 131.33% | 102.36% |
Return on Assets (ROA) | ― | -396.52% | 231.36% |
Return on Equity (ROE) | ― | 189.38% | -46.39% |
Return on Capital Employed (ROCE) | ― | 168.51% | 126.92% |
Return on Invested Capital (ROIC) | ― | 240.01% | 305.89% |
Return on Tangible Assets | ― | -403.16% | 242.94% |
Earnings Yield | ― | -6.49% | 17.93% |
Efficiency Ratios | | | |
Receivables Turnover | ― | 2.42 | 52.70 |
Payables Turnover | ― | 1.29 | 2.67 |
Inventory Turnover | ― | 28.76 | 63.90 |
Fixed Asset Turnover | ― | 49.34 | 69.84 |
Asset Turnover | ― | 0.24 | 1.57 |
Working Capital Turnover Ratio | ― | -0.11 | -0.12 |
Cash Conversion Cycle | ― | -120.04 | -124.01 |
Days of Sales Outstanding | ― | 150.93 | 6.93 |
Days of Inventory Outstanding | ― | 12.69 | 5.71 |
Days of Payables Outstanding | ― | 283.66 | 136.65 |
Operating Cycle | ― | 163.62 | 12.64 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | ― | -0.05 | -0.01 |
Free Cash Flow Per Share | ― | -0.05 | -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 | ― | -604.78 | 0.00 |
Capital Expenditure Coverage Ratio | ― | -604.78 | 0.00 |
Operating Cash Flow Coverage Ratio | ― | -2.84 | -0.69 |
Operating Cash Flow to Sales Ratio | ― | -9.97 | -1.29 |
Free Cash Flow Yield | ― | -3.89% | -15.68% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | ― | -15.41 | 5.58 |
Price-to-Sales (P/S) Ratio | ― | 256.83 | 8.24 |
Price-to-Book (P/B) Ratio | ― | -29.19 | -2.59 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | -25.73 | -6.38 |
Price-to-Operating Cash Flow Ratio | ― | -25.77 | -6.38 |
Price-to-Earnings Growth (PEG) Ratio | ― | 0.02 | -0.04 |
Price-to-Fair Value | ― | -29.19 | -2.59 |
Enterprise Value Multiple | ― | -16.39 | -2.42 |
Enterprise Value | ― | 35.54M | 2.63M |
EV to EBITDA | ― | -16.39 | -2.42 |
EV to Sales | ― | 260.32 | 10.00 |
EV to Free Cash Flow | ― | -26.08 | -7.74 |
EV to Operating Cash Flow | ― | -26.12 | -7.74 |
Tangible Book Value Per Share | ― | -0.04 | -0.03 |
Shareholders’ Equity Per Share | ― | -0.04 | -0.03 |
Tax and Other Ratios | | | |
Effective Tax Rate | ― | >-0.01 | 0.00 |
Revenue Per Share | ― | <0.01 | <0.01 |
Net Income Per Share | ― | -0.08 | 0.01 |
Tax Burden | ― | 1.00 | -0.36 |
Interest Burden | ― | 1.05 | 1.00 |
Research & Development to Revenue | ― | 0.00 | 0.00 |
SG&A to Revenue | ― | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | ― | 1.45 | 0.00 |
Income Quality | ― | 0.60 | 0.31 |
