Liquidity Ratios | |
Current Ratio | 1.42 |
Quick Ratio | 1.42 |
Cash Ratio | 1.42 |
Solvency Ratio | 4.23 |
Operating Cash Flow Ratio | -18.97 |
Short-Term Operating Cash Flow Coverage | -18.97 |
Net Current Asset Value | $ 714.00 |
Leverage Ratios | |
Debt-to-Assets Ratio | 0.70 |
Debt-to-Equity Ratio | 2.36 |
Debt-to-Capital Ratio | 0.70 |
Long-Term Debt-to-Capital Ratio | 0.00 |
Financial Leverage Ratio | 3.36 |
Debt Service Coverage Ratio | 4.15 |
Interest Coverage Ratio | 0.00 |
Debt to Market Cap | <0.01 |
Interest Debt Per Share | <0.01 |
Net Debt to EBITDA | <0.01 |
Profitability Margins | |
Gross Profit Margin | 21.15% |
EBIT Margin | 0.00% |
EBITDA Margin | -6.72% |
Operating Profit Margin | -6.72% |
Pretax Profit Margin | -6.72% |
Net Profit Margin | -6.72% |
Continuous Operations Profit Margin | 0.00% |
Net Income Per EBT | 100.00% |
EBT Per EBIT | 99.92% |
Return on Assets (ROA) | -6701.42% |
Return on Equity (ROE) | 11.08% |
Return on Capital Employed (ROCE) | -22535.01% |
Return on Invested Capital (ROIC) | 297.37% |
Return on Tangible Assets | -6701.42% |
Earnings Yield | -0.26% |
Efficiency Ratios | |
Receivables Turnover | 0.00 |
Payables Turnover | 0.00 |
Inventory Turnover | 0.00 |
Fixed Asset Turnover | 0.00 |
Asset Turnover | 997.96 |
Working Capital Turnover Ratio | -2.01 |
Cash Conversion Cycle | 0.00 |
Days of Sales Outstanding | 0.00 |
Days of Inventory Outstanding | 0.00 |
Days of Payables Outstanding | 0.00 |
Operating Cycle | 0.00 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | >-0.01 |
Free Cash Flow Per Share | >-0.01 |
CapEx Per Share | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 0.00 |
Capital Expenditure Coverage Ratio | 0.00 |
Operating Cash Flow Coverage Ratio | -18.97 |
Operating Cash Flow to Sales Ratio | -0.01 |
Free Cash Flow Yield | -7.98% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | -384.62 |
Price-to-Sales (P/S) Ratio | 0.17 |
Price-to-Book (P/B) Ratio | 87.40K |
Price-to-Free Cash Flow (P/FCF) Ratio | -12.53 |
Price-to-Operating Cash Flow Ratio | -1.95K |
Price-to-Earnings Growth (PEG) Ratio | 3.35 |
Price-to-Fair Value | 87.40K |
Enterprise Value Multiple | -2.48 |
Enterprise Value | 399.72K |
EV to EBITDA | -2.48 |
EV to Sales | 0.17 |
EV to Free Cash Flow | -12.50 |
EV to Operating Cash Flow | -12.50 |
Tangible Book Value Per Share | <0.01 |
Shareholders’ Equity Per Share | <0.01 |
Tax and Other Ratios | |
Effective Tax Rate | 1.04 |
Revenue Per Share | 0.04 |
Net Income Per Share | >-0.01 |
Tax Burden | 1.00 |
Interest Burden | 0.00 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 0.28 |
Stock-Based Compensation to Revenue | 0.00 |
Income Quality | 0.20 |
