Liquidity Ratios | | | |
Current Ratio | 0.09 | 0.09 | 5.40 |
Quick Ratio | 0.09 | 0.09 | 5.40 |
Cash Ratio | 0.09 | 0.09 | <0.01 |
Solvency Ratio | -27.46 | -27.46 | -0.02 |
Operating Cash Flow Ratio | -1.54 | -1.54 | >-0.01 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | $ -73.97K | $ -73.97K | $ 100.26K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 |
Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 |
Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | -0.10 | -0.10 | 1.23 |
Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | 0.00 | 0.00 | 0.00 |
Interest Debt Per Share | 0.00 | 0.00 | 0.00 |
Net Debt to EBITDA | <0.01 | <0.01 | 0.02 |
Profitability Margins | | | |
Gross Profit Margin | 6.50% | 6.50% | 1.69% |
EBIT Margin | -457.85% | -457.85% | -0.91% |
EBITDA Margin | -457.85% | -457.85% | -0.91% |
Operating Profit Margin | -457.85% | -457.85% | -0.91% |
Pretax Profit Margin | -457.85% | -457.85% | -0.79% |
Net Profit Margin | -457.85% | -457.85% | -0.79% |
Continuous Operations Profit Margin | -457.85% | -457.85% | -0.79% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 100.00% | 100.00% | 86.78% |
Return on Assets (ROA) | -29815.38% | -29815.38% | -0.42% |
Return on Equity (ROE) | -17017.92% | 3024.71% | -0.51% |
Return on Capital Employed (ROCE) | 3024.71% | 3024.71% | -0.59% |
Return on Invested Capital (ROIC) | 3024.71% | 3024.71% | -0.59% |
Return on Tangible Assets | -29815.38% | -29815.38% | -0.42% |
Earnings Yield | -10130.17% | -48.24% | >-0.01% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 0.53 |
Payables Turnover | 0.00 | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 | -529.02 |
Fixed Asset Turnover | 0.00 | 0.00 | 0.00 |
Asset Turnover | 65.12 | 65.12 | 0.53 |
Working Capital Turnover Ratio | 37.17 | 37.17 | 0.65 |
Cash Conversion Cycle | 0.00 | 0.00 | 689.08 |
Days of Sales Outstanding | 0.00 | 0.00 | 689.77 |
Days of Inventory Outstanding | 0.00 | 0.00 | -0.69 |
Days of Payables Outstanding | 0.00 | 0.00 | 0.00 |
Operating Cycle | 0.00 | 0.00 | 689.08 |
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 | 0.00 | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | -0.26 | -0.26 | >-0.01 |
Free Cash Flow Yield | -423.89% | -2.71% | >-0.01% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | >-0.01 | -2.07 | -14.24K |
Price-to-Sales (P/S) Ratio | 0.06 | 9.49 | 111.93 |
Price-to-Book (P/B) Ratio | -0.30 | -62.70 | 72.69 |
Price-to-Free Cash Flow (P/FCF) Ratio | -0.24 | -36.87 | -43.64K |
Price-to-Operating Cash Flow Ratio | -0.18 | -36.87 | -43.64K |
Price-to-Earnings Growth (PEG) Ratio | <0.01 | 0.00 | 0.00 |
Price-to-Fair Value | -0.30 | -62.70 | 72.69 |
Enterprise Value Multiple | >-0.01 | -2.07 | -12.35K |
Enterprise Value | 22.17K | 4.63M | 7.29M |
EV to EBITDA | >-0.01 | -2.07 | -12.35K |
EV to Sales | 0.05 | 9.48 | 111.93 |
EV to Free Cash Flow | -0.18 | -36.81 | -43.64K |
EV to Operating Cash Flow | -0.18 | -36.81 | -43.64K |
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 | <0.01 | <0.01 | <0.01 |
Net Income Per Share | -0.01 | -0.01 | >-0.01 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.00 | 1.00 | 0.87 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 4.64 | 4.64 | 0.08 |
Stock-Based Compensation to Revenue | 4.20 | 4.20 | 0.00 |
Income Quality | 0.06 | 0.06 | 0.33 |
