Liquidity Ratios | | | |
Current Ratio | 0.04 | 0.04 | 0.02 |
Quick Ratio | 0.03 | 0.03 | 0.02 |
Cash Ratio | 0.00 | 0.00 | <0.01 |
Solvency Ratio | -0.82 | -0.82 | -0.39 |
Operating Cash Flow Ratio | -0.65 | -0.65 | -0.13 |
Short-Term Operating Cash Flow Coverage | -1.29 | -1.29 | -0.39 |
Net Current Asset Value | $ -317.90K | $ -317.90K | $ -526.34K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 6.20 | 6.20 | 2.61 |
Debt-to-Equity Ratio | -0.55 | -0.55 | -0.39 |
Debt-to-Capital Ratio | -1.22 | -1.22 | -0.63 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | -0.09 | -0.09 | -0.15 |
Debt Service Coverage Ratio | -0.24 | -0.24 | -0.65 |
Interest Coverage Ratio | -0.79 | -0.79 | -2.80 |
Debt to Market Cap | 2.61 | 12.35 | 7.65 |
Interest Debt Per Share | <0.01 | <0.01 | <0.01 |
Net Debt to EBITDA | -1.97 | -1.97 | -1.17 |
Profitability Margins | | | |
Gross Profit Margin | -917.58% | -917.58% | 0.00% |
EBIT Margin | -126602.20% | -126602.20% | 0.00% |
EBITDA Margin | -92942.86% | -92942.86% | 0.00% |
Operating Profit Margin | -160261.54% | -160261.54% | 0.00% |
Pretax Profit Margin | -329735.16% | -329735.16% | 0.00% |
Net Profit Margin | -329735.16% | -329735.16% | 0.00% |
Continuous Operations Profit Margin | -329735.16% | -329735.16% | 0.00% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 205.75% | 205.75% | 135.73% |
Return on Assets (ROA) | -1116.42% | -1116.42% | -302.30% |
Return on Equity (ROE) | 77.76% | 99.06% | 44.71% |
Return on Capital Employed (ROCE) | 48.15% | 48.15% | 32.94% |
Return on Invested Capital (ROIC) | 107.05% | 107.05% | 53.67% |
Return on Tangible Assets | -1116.42% | -1116.42% | -302.30% |
Earnings Yield | -541.02% | -2223.37% | -885.53% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 |
Payables Turnover | <0.01 | <0.01 | 0.00 |
Inventory Turnover | 0.27 | 0.27 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 | 0.00 |
Asset Turnover | <0.01 | <0.01 | 0.00 |
Working Capital Turnover Ratio | >-0.01 | >-0.01 | 0.00 |
Cash Conversion Cycle | -60.25K | -60.25K | 0.00 |
Days of Sales Outstanding | 0.00 | 0.00 | 0.00 |
Days of Inventory Outstanding | 1.33K | 1.33K | 0.00 |
Days of Payables Outstanding | 61.58K | 61.58K | 0.00 |
Operating Cycle | 1.33K | 1.33K | 0.00 |
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 | <0.01 | <0.01 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -43.07K | -43.07K | 0.00 |
Capital Expenditure Coverage Ratio | -43.07K | -43.07K | 0.00 |
Operating Cash Flow Coverage Ratio | -1.29 | -1.29 | -0.39 |
Operating Cash Flow to Sales Ratio | -2.37K | -2.37K | 0.00 |
Free Cash Flow Yield | -337.09% | -1595.77% | -296.67% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -0.19 | -0.04 | -0.11 |
Price-to-Sales (P/S) Ratio | 702.07 | 148.30 | 0.00 |
Price-to-Book (P/B) Ratio | -0.18 | -0.04 | -0.05 |
Price-to-Free Cash Flow (P/FCF) Ratio | -0.30 | -0.06 | -0.34 |
Price-to-Operating Cash Flow Ratio | -0.26 | -0.06 | -0.34 |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | >-0.01 | <0.01 |
Price-to-Fair Value | -0.18 | -0.04 | -0.05 |
Enterprise Value Multiple | -2.73 | -2.13 | -1.33 |
Enterprise Value | 230.55K | 180.16K | 204.65K |
EV to EBITDA | -2.73 | -2.13 | -1.33 |
EV to Sales | 2.53K | 1.98K | 0.00 |
EV to Free Cash Flow | -1.07 | -0.84 | -2.91 |
EV to Operating Cash Flow | -1.07 | -0.84 | -2.91 |
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 | 0.00 |
Net Income Per Share | >-0.01 | >-0.01 | >-0.01 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 2.60 | 2.60 | 1.36 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 1.59K | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 0.72 | 0.72 | 0.34 |
