Liquidity Ratios | | | |
Current Ratio | 0.29 | 0.29 | 2.34 |
Quick Ratio | 0.10 | 0.10 | 1.29 |
Cash Ratio | 0.04 | 0.04 | 0.95 |
Solvency Ratio | -3.95 | -3.95 | -11.46 |
Operating Cash Flow Ratio | -0.73 | -0.73 | -3.01 |
Short-Term Operating Cash Flow Coverage | -1.16 | -1.16 | -47.70 |
Net Current Asset Value | $ -1.29M | $ -1.29M | $ 240.91K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 2.26 | 2.26 | 0.02 |
Debt-to-Equity Ratio | -0.97 | -0.97 | 0.03 |
Debt-to-Capital Ratio | -34.72 | -34.72 | 0.03 |
Long-Term Debt-to-Capital Ratio | -0.23 | -0.23 | 0.00 |
Financial Leverage Ratio | -0.43 | -0.43 | 1.46 |
Debt Service Coverage Ratio | -2.86 | -2.86 | -184.29 |
Interest Coverage Ratio | -5.58 | -5.58 | -3.18K |
Debt to Market Cap | 0.00 | 0.00 | 0.00 |
Interest Debt Per Share | 0.07 | 0.07 | <0.01 |
Net Debt to EBITDA | -0.19 | -0.19 | 0.07 |
Profitability Margins | | | |
Gross Profit Margin | 46.40% | 46.40% | 55.19% |
EBIT Margin | -1910.21% | -1910.21% | 0.00% |
EBITDA Margin | -1879.98% | -1879.98% | -4340.39% |
Operating Profit Margin | -1940.44% | -1940.44% | -4340.39% |
Pretax Profit Margin | -2257.90% | -2257.90% | -4341.75% |
Net Profit Margin | -2257.90% | -2257.90% | -4341.75% |
Continuous Operations Profit Margin | -2257.90% | -2257.90% | -4341.75% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 116.36% | 116.36% | 100.03% |
Return on Assets (ROA) | -1329.83% | -1329.83% | -390.70% |
Return on Equity (ROE) | 1700.07% | 572.70% | -571.41% |
Return on Capital Employed (ROCE) | 606.68% | 606.68% | -571.23% |
Return on Invested Capital (ROIC) | 17581.81% | 17581.81% | -555.02% |
Return on Tangible Assets | -1613.01% | -1613.01% | -528.97% |
Earnings Yield | 0.00% | 0.00% | 0.00% |
Efficiency Ratios | | | |
Receivables Turnover | 179.41 | 179.41 | 0.00 |
Payables Turnover | 2.09 | 2.09 | 0.00 |
Inventory Turnover | 0.60 | 0.60 | 0.12 |
Fixed Asset Turnover | 0.00 | 0.00 | 0.00 |
Asset Turnover | 0.59 | 0.59 | 0.09 |
Working Capital Turnover Ratio | -0.74 | -0.74 | 0.44 |
Cash Conversion Cycle | 435.06 | 435.06 | 2.99K |
Days of Sales Outstanding | 2.03 | 2.03 | 0.00 |
Days of Inventory Outstanding | 608.06 | 608.06 | 2.99K |
Days of Payables Outstanding | 175.04 | 175.04 | 0.00 |
Operating Cycle | 610.10 | 610.10 | 2.99K |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.04 | -0.04 | -0.02 |
Free Cash Flow Per Share | -0.04 | -0.04 | -0.03 |
CapEx Per Share | 0.00 | 0.00 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | 1.32 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | -3.08 |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -3.08 |
Operating Cash Flow Coverage Ratio | -0.94 | -0.94 | -47.69 |
Operating Cash Flow to Sales Ratio | -3.59 | -3.59 | -10.58 |
Free Cash Flow Yield | 0.00% | 0.00% | 0.00% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Operating Cash Flow Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Fair Value | 0.00 | 0.00 | 0.00 |
Enterprise Value Multiple | 0.00 | 0.00 | 0.00 |
Enterprise Value | 0.00 | 0.00 | 0.00 |
EV to EBITDA | 0.00 | 0.00 | 0.00 |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | 0.00 | 0.00 | 0.00 |
EV to Operating Cash Flow | 0.00 | 0.00 | 0.00 |
Tangible Book Value Per Share | -0.04 | -0.04 | <0.01 |
Shareholders’ Equity Per Share | -0.04 | -0.04 | 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 | -0.22 | -0.22 | -0.08 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.18 | 1.18 | 0.00 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 19.87 | 19.87 | 43.96 |
Stock-Based Compensation to Revenue | 9.96 | 9.96 | 33.36 |
Income Quality | 0.16 | 0.16 | 0.24 |
