Liquidity Ratios | |
Current Ratio | 0.73 |
Quick Ratio | 0.20 |
Cash Ratio | 0.02 |
Solvency Ratio | -0.99 |
Operating Cash Flow Ratio | 0.07 |
Short-Term Operating Cash Flow Coverage | 0.33 |
Net Current Asset Value | $ -19.81M |
Leverage Ratios | |
Debt-to-Assets Ratio | 0.60 |
Debt-to-Equity Ratio | -2.15 |
Debt-to-Capital Ratio | 1.87 |
Long-Term Debt-to-Capital Ratio | -1.52 |
Financial Leverage Ratio | -3.61 |
Debt Service Coverage Ratio | -2.15 |
Interest Coverage Ratio | -8.98 |
Debt to Market Cap | 1.96 |
Interest Debt Per Share | 0.18 |
Net Debt to EBITDA | -0.91 |
Profitability Margins | |
Gross Profit Margin | -59.39% |
EBIT Margin | -120.23% |
EBITDA Margin | -105.47% |
Operating Profit Margin | -121.21% |
Pretax Profit Margin | -232.03% |
Net Profit Margin | -226.80% |
Continuous Operations Profit Margin | -226.80% |
Net Income Per EBT | 97.75% |
EBT Per EBIT | 191.43% |
Return on Assets (ROA) | -135.48% |
Return on Equity (ROE) | -1562.81% |
Return on Capital Employed (ROCE) | -553.65% |
Return on Invested Capital (ROIC) | -215.70% |
Return on Tangible Assets | -142.29% |
Earnings Yield | -727.69% |
Efficiency Ratios | |
Receivables Turnover | 4.77 |
Payables Turnover | 4.21 |
Inventory Turnover | 2.05 |
Fixed Asset Turnover | 1.91 |
Asset Turnover | 0.60 |
Working Capital Turnover Ratio | -2.82 |
Cash Conversion Cycle | 168.26 |
Days of Sales Outstanding | 76.60 |
Days of Inventory Outstanding | 178.32 |
Days of Payables Outstanding | 86.65 |
Operating Cycle | 254.91 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | 0.02 |
Free Cash Flow Per Share | 0.01 |
CapEx Per Share | <0.01 |
Free Cash Flow to Operating Cash Flow | 0.67 |
Dividend Paid and CapEx Coverage Ratio | 3.03 |
Capital Expenditure Coverage Ratio | 3.03 |
Operating Cash Flow Coverage Ratio | 0.11 |
Operating Cash Flow to Sales Ratio | 0.11 |
Free Cash Flow Yield | 23.24% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | -0.14 |
Price-to-Sales (P/S) Ratio | 0.31 |
Price-to-Book (P/B) Ratio | -0.67 |
Price-to-Free Cash Flow (P/FCF) Ratio | 4.30 |
Price-to-Operating Cash Flow Ratio | 2.88 |
Price-to-Earnings Growth (PEG) Ratio | <0.01 |
Price-to-Fair Value | -0.67 |
Enterprise Value Multiple | -1.21 |
Enterprise Value | 23.62M |
EV to EBITDA | -1.21 |
EV to Sales | 1.27 |
EV to Free Cash Flow | 17.60 |
EV to Operating Cash Flow | 11.80 |
Tangible Book Value Per Share | -0.09 |
Shareholders’ Equity Per Share | -0.07 |
Tax and Other Ratios | |
Effective Tax Rate | 0.02 |
Revenue Per Share | 0.16 |
Net Income Per Share | -0.36 |
Tax Burden | 0.98 |
Interest Burden | 1.93 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 0.59 |
Stock-Based Compensation to Revenue | 0.02 |
Income Quality | -0.05 |
