Liquidity Ratios | | |
Current Ratio | 4.93 | 4.93 |
Quick Ratio | 3.57 | 3.57 |
Cash Ratio | 3.10 | 3.10 |
Solvency Ratio | -0.08 | -0.08 |
Operating Cash Flow Ratio | 0.35 | 0.35 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 |
Net Current Asset Value | $ 2.84M | $ 2.84M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.09 | 0.09 |
Debt-to-Equity Ratio | 0.11 | 0.11 |
Debt-to-Capital Ratio | 0.10 | 0.10 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
Financial Leverage Ratio | 1.26 | 1.26 |
Debt Service Coverage Ratio | -48.34 | -48.34 |
Interest Coverage Ratio | -84.37 | -84.37 |
Debt to Market Cap | 0.00 | 0.00 |
Interest Debt Per Share | 0.01 | 0.01 |
Net Debt to EBITDA | 30.45 | 30.45 |
Profitability Margins | | |
Gross Profit Margin | 44.87% | 44.87% |
EBIT Margin | -3.76% | -3.76% |
EBITDA Margin | -2.09% | -2.09% |
Operating Profit Margin | -3.74% | -3.74% |
Pretax Profit Margin | -3.80% | -3.80% |
Net Profit Margin | -3.86% | -3.86% |
Continuous Operations Profit Margin | -3.86% | -3.86% |
Net Income Per EBT | 101.36% | 101.36% |
EBT Per EBIT | 101.72% | 101.72% |
Return on Assets (ROA) | -2.85% | -2.85% |
Return on Equity (ROE) | -3.52% | -3.58% |
Return on Capital Employed (ROCE) | -3.36% | -3.36% |
Return on Invested Capital (ROIC) | -3.14% | -3.14% |
Return on Tangible Assets | -2.85% | -2.85% |
Earnings Yield | -497.56% | -5.60% |
Efficiency Ratios | | |
Receivables Turnover | 10.57 | 10.57 |
Payables Turnover | 4.76 | 4.76 |
Inventory Turnover | 1.67 | 1.67 |
Fixed Asset Turnover | 7.43 | 7.43 |
Asset Turnover | 0.74 | 0.74 |
Working Capital Turnover Ratio | 0.99 | 0.99 |
Cash Conversion Cycle | 176.77 | 176.77 |
Days of Sales Outstanding | 34.54 | 34.54 |
Days of Inventory Outstanding | 218.92 | 218.92 |
Days of Payables Outstanding | 76.70 | 76.70 |
Operating Cycle | 253.46 | 253.46 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | <0.01 | <0.01 |
Free Cash Flow Per Share | <0.01 | <0.01 |
CapEx Per Share | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 0.95 | 0.95 |
Dividend Paid and CapEx Coverage Ratio | 20.46 | 20.46 |
Capital Expenditure Coverage Ratio | 20.46 | 20.46 |
Operating Cash Flow Coverage Ratio | 0.74 | 0.74 |
Operating Cash Flow to Sales Ratio | 0.09 | 0.09 |
Free Cash Flow Yield | 1042.54% | 11.76% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -0.20 | -17.87 |
Price-to-Sales (P/S) Ratio | <0.01 | 0.69 |
Price-to-Book (P/B) Ratio | <0.01 | 0.64 |
Price-to-Free Cash Flow (P/FCF) Ratio | 0.10 | 8.51 |
Price-to-Operating Cash Flow Ratio | 0.09 | 8.09 |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | 0.36 |
Price-to-Fair Value | <0.01 | 0.64 |
Enterprise Value Multiple | 30.08 | -2.49 |
Enterprise Value | -1.94M | 160.88K |
EV to EBITDA | 30.08 | -2.49 |
EV to Sales | -0.63 | 0.05 |
EV to Free Cash Flow | -7.77 | 0.64 |
EV to Operating Cash Flow | -7.39 | 0.61 |
Tangible Book Value Per Share | 0.13 | 0.13 |
Shareholders’ Equity Per Share | 0.13 | 0.13 |
Tax and Other Ratios | | |
Effective Tax Rate | -0.01 | -0.01 |
Revenue Per Share | 0.12 | 0.12 |
Net Income Per Share | >-0.01 | >-0.01 |
Tax Burden | 1.01 | 1.01 |
Interest Burden | 1.01 | 1.01 |
Research & Development to Revenue | <0.01 | <0.01 |
SG&A to Revenue | 0.47 | 0.47 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | -2.21 | -2.21 |
