Liquidity Ratios | | |
Current Ratio | <0.01 | <0.01 |
Quick Ratio | <0.01 | <0.01 |
Cash Ratio | <0.01 | <0.01 |
Solvency Ratio | -0.12 | -0.12 |
Operating Cash Flow Ratio | -0.03 | -0.03 |
Short-Term Operating Cash Flow Coverage | -0.20 | -0.20 |
Net Current Asset Value | $ -4.33M | $ -4.33M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 1.76K | 1.76K |
Debt-to-Equity Ratio | -0.16 | -0.16 |
Debt-to-Capital Ratio | -0.19 | -0.19 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
Financial Leverage Ratio | >-0.01 | >-0.01 |
Debt Service Coverage Ratio | -0.26 | -0.26 |
Interest Coverage Ratio | -1.47 | -1.47 |
Debt to Market Cap | 122.40 | 0.06 |
Interest Debt Per Share | <0.01 | <0.01 |
Net Debt to EBITDA | -3.22 | -3.22 |
Profitability Margins | | |
Gross Profit Margin | 0.00% | 0.00% |
EBIT Margin | 0.00% | 0.00% |
EBITDA Margin | 0.00% | 0.00% |
Operating Profit Margin | 0.00% | 0.00% |
Pretax Profit Margin | 0.00% | 0.00% |
Net Profit Margin | 0.00% | 0.00% |
Continuous Operations Profit Margin | 0.00% | 0.00% |
Net Income Per EBT | 100.00% | 100.00% |
EBT Per EBIT | 722.54% | 722.54% |
Return on Assets (ROA) | -394756.17% | -394756.17% |
Return on Equity (ROE) | 44.22% | 36.22% |
Return on Capital Employed (ROCE) | 5.01% | 5.01% |
Return on Invested Capital (ROIC) | 5.98% | 5.98% |
Return on Tangible Assets | -394756.17% | -394756.17% |
Earnings Yield | -6603.15% | -13.21% |
Efficiency Ratios | | |
Receivables Turnover | 0.00 | 0.00 |
Payables Turnover | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 |
Asset Turnover | 0.00 | 0.00 |
Working Capital Turnover Ratio | 0.00 | 0.00 |
Cash Conversion Cycle | 0.00 | 0.00 |
Days of Sales Outstanding | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 |
Operating Cycle | 0.00 | 0.00 |
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 | -0.20 | -0.20 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 |
Free Cash Flow Yield | -2421.15% | -1.16% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -0.02 | -7.57 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | >-0.01 | -2.74 |
Price-to-Free Cash Flow (P/FCF) Ratio | -0.04 | -85.90 |
Price-to-Operating Cash Flow Ratio | -0.17 | -85.90 |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | 0.06 |
Price-to-Fair Value | >-0.01 | -2.74 |
Enterprise Value Multiple | -3.24 | -57.93 |
Enterprise Value | 703.70K | 12.56M |
EV to EBITDA | -3.24 | -57.93 |
EV to Sales | 0.00 | 0.00 |
EV to Free Cash Flow | -5.09 | -90.95 |
EV to Operating Cash Flow | -5.09 | -90.95 |
Tangible Book Value Per Share | -0.04 | -0.04 |
Shareholders’ Equity Per Share | -0.04 | -0.04 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.00 | 0.00 |
Revenue Per Share | 0.00 | 0.00 |
Net Income Per Share | -0.01 | -0.01 |
Tax Burden | 1.00 | 1.00 |
Interest Burden | 1.23 | 1.23 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | 0.09 | 0.09 |
