Liquidity Ratios | | | |
Current Ratio | 4.26 | 0.10 | 0.14 |
Quick Ratio | 2.48 | 0.10 | 0.14 |
Cash Ratio | 0.05 | 0.03 | 0.00 |
Solvency Ratio | -0.03 | 1.26 | 1.04 |
Operating Cash Flow Ratio | 0.49 | 0.16 | -0.08 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -0.61 |
Net Current Asset Value | $ -123.89K | $ -178.57K | $ -176.11K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.64 | 0.60 | 0.65 |
Debt-to-Equity Ratio | 1.85 | -16.69 | -29.42 |
Debt-to-Capital Ratio | 0.65 | 1.06 | 1.04 |
Long-Term Debt-to-Capital Ratio | 0.65 | 1.06 | 1.04 |
Financial Leverage Ratio | 2.90 | -27.72 | -45.26 |
Debt Service Coverage Ratio | 0.00 | 0.00 | 18.80 |
Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | <0.01 | 0.02 | 0.01 |
Interest Debt Per Share | <0.01 | <0.01 | <0.01 |
Net Debt to EBITDA | -23.38 | -43.15 | -10.54 |
Profitability Margins | | | |
Gross Profit Margin | 52.53% | 100.00% | 100.00% |
EBIT Margin | -16.11% | -10.12% | -80.59% |
EBITDA Margin | -7.20% | -10.13% | -80.57% |
Operating Profit Margin | -16.10% | -10.13% | -80.57% |
Pretax Profit Margin | -16.11% | -10.12% | -80.59% |
Net Profit Margin | -14.83% | -10.12% | -80.59% |
Continuous Operations Profit Margin | -16.11% | -10.12% | -80.59% |
Net Income Per EBT | 92.08% | 100.00% | 100.00% |
EBT Per EBIT | 100.02% | 99.88% | 100.03% |
Return on Assets (ROA) | -5.60% | -1.37% | -6.17% |
Return on Equity (ROE) | -16.23% | 37.84% | 279.06% |
Return on Capital Employed (ROCE) | -6.42% | -2.42% | -10.79% |
Return on Invested Capital (ROIC) | -6.42% | 230.11% | 170.01% |
Return on Tangible Assets | -24.76% | -1.37% | -6.17% |
Earnings Yield | -0.08% | -0.04% | -0.13% |
Efficiency Ratios | | | |
Receivables Turnover | 2.93 | 37.70 | 44.37 |
Payables Turnover | 0.00 | 0.00 | 0.00 |
Inventory Turnover | 1.89 | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 | 0.00 |
Asset Turnover | 0.38 | 0.13 | 0.08 |
Working Capital Turnover Ratio | 0.00 | -0.35 | -0.23 |
Cash Conversion Cycle | 317.26 | 9.68 | 8.23 |
Days of Sales Outstanding | 124.46 | 9.68 | 8.23 |
Days of Inventory Outstanding | 192.79 | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 | 0.00 |
Operating Cycle | 317.26 | 9.68 | 8.23 |
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 | 0.00 | 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 | 0.04 | 0.12 | -0.05 |
Operating Cash Flow to Sales Ratio | 0.07 | 0.52 | -0.45 |
Free Cash Flow Yield | 0.04% | 0.23% | -0.07% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -1.19K | -2.22K | -757.98 |
Price-to-Sales (P/S) Ratio | 176.48 | 225.11 | 610.89 |
Price-to-Book (P/B) Ratio | 193.15 | -841.86 | -2.12K |
Price-to-Free Cash Flow (P/FCF) Ratio | 2.54K | 434.48 | -1.35K |
Price-to-Operating Cash Flow Ratio | 2.54K | 434.48 | -1.35K |
Price-to-Earnings Growth (PEG) Ratio | -95.20 | 27.81 | -5.05 |
Price-to-Fair Value | 193.15 | -841.86 | -2.12K |
Enterprise Value Multiple | -2.48K | -2.27K | -768.73 |
Enterprise Value | 17.93M | 5.57M | 8.66M |
EV to EBITDA | -2.48K | -2.27K | -768.73 |
EV to Sales | 178.17 | 229.48 | 619.39 |
EV to Free Cash Flow | 2.56K | 442.92 | -1.37K |
EV to Operating Cash Flow | 2.56K | 442.92 | -1.37K |
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 | 96.28 | 18.32 |
Revenue Per Share | <0.01 | <0.01 | <0.01 |
Net Income Per Share | >-0.01 | >-0.01 | >-0.01 |
Tax Burden | 0.92 | 1.00 | 1.00 |
Interest Burden | 1.00 | 1.00 | 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 | -0.41 | -5.12 | 0.56 |
