Liquidity Ratios | |
Current Ratio | 8.64 |
Quick Ratio | 7.43 |
Cash Ratio | 6.16 |
Solvency Ratio | -0.41 |
Operating Cash Flow Ratio | -0.57 |
Short-Term Operating Cash Flow Coverage | -0.97 |
Net Current Asset Value | $ 2.32M |
Leverage Ratios | |
Debt-to-Assets Ratio | 0.08 |
Debt-to-Equity Ratio | 0.09 |
Debt-to-Capital Ratio | 0.08 |
Long-Term Debt-to-Capital Ratio | 0.02 |
Financial Leverage Ratio | 1.12 |
Debt Service Coverage Ratio | -0.94 |
Interest Coverage Ratio | -33.16 |
Debt to Market Cap | 0.27 |
Interest Debt Per Share | 0.04 |
Net Debt to EBITDA | 3.53 |
Profitability Margins | |
Gross Profit Margin | 1.20% |
EBIT Margin | -5.47% |
EBITDA Margin | -3.89% |
Operating Profit Margin | -7.10% |
Pretax Profit Margin | -5.68% |
Net Profit Margin | -5.83% |
Continuous Operations Profit Margin | -5.83% |
Net Income Per EBT | 102.69% |
EBT Per EBIT | 80.02% |
Return on Assets (ROA) | -11.43% |
Return on Equity (ROE) | -12.28% |
Return on Capital Employed (ROCE) | -12.93% |
Return on Invested Capital (ROIC) | -12.49% |
Return on Tangible Assets | -11.67% |
Earnings Yield | -50.53% |
Efficiency Ratios | |
Receivables Turnover | 29.70 |
Payables Turnover | 35.91 |
Inventory Turnover | 11.59 |
Fixed Asset Turnover | 3.06 |
Asset Turnover | 1.01 |
Working Capital Turnover Ratio | 1.83 |
Cash Conversion Cycle | 37.23 |
Days of Sales Outstanding | 13.64 |
Days of Inventory Outstanding | 35.41 |
Days of Payables Outstanding | 11.81 |
Operating Cycle | 49.05 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | -0.02 |
Free Cash Flow Per Share | -0.03 |
CapEx Per Share | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.14 |
Dividend Paid and CapEx Coverage Ratio | -6.92 |
Capital Expenditure Coverage Ratio | -6.92 |
Operating Cash Flow Coverage Ratio | -0.53 |
Operating Cash Flow to Sales Ratio | -0.04 |
Free Cash Flow Yield | -43.15% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | -3.64 |
Price-to-Sales (P/S) Ratio | 0.21 |
Price-to-Book (P/B) Ratio | 0.24 |
Price-to-Free Cash Flow (P/FCF) Ratio | -4.64 |
Price-to-Operating Cash Flow Ratio | -5.31 |
Price-to-Earnings Growth (PEG) Ratio | 0.05 |
Price-to-Fair Value | 0.24 |
Enterprise Value Multiple | 3.71 |
Enterprise Value | -502.82K |
EV to EBITDA | 1.11 |
EV to Sales | -0.11 |
EV to Free Cash Flow | 1.06 |
EV to Operating Cash Flow | 1.14 |
Tangible Book Value Per Share | 0.49 |
Shareholders’ Equity Per Share | 0.50 |
Tax and Other Ratios | |
Effective Tax Rate | -0.03 |
Revenue Per Share | 0.57 |
Net Income Per Share | -0.03 |
Tax Burden | 1.01 |
Interest Burden | 1.03 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 0.05 |
Stock-Based Compensation to Revenue | 0.00 |
Income Quality | 0.79 |
