Liquidity Ratios | | |
Current Ratio | 4.78 | 0.25 |
Quick Ratio | 4.78 | 0.25 |
Cash Ratio | 3.23 | 0.02 |
Solvency Ratio | 427.18 | -0.42 |
Operating Cash Flow Ratio | -153.32 | -0.05 |
Short-Term Operating Cash Flow Coverage | 0.00 | -3.27 |
Net Current Asset Value | $ 11.09K | $ -1.35M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.00 | 0.06 |
Debt-to-Equity Ratio | 0.00 | -0.02 |
Debt-to-Capital Ratio | 0.00 | -0.02 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
Financial Leverage Ratio | 1.26 | -0.33 |
Debt Service Coverage Ratio | 0.00 | -26.06 |
Interest Coverage Ratio | 0.00 | 0.00 |
Debt to Market Cap | 0.00 | <0.01 |
Interest Debt Per Share | 0.00 | <0.01 |
Net Debt to EBITDA | >-0.01 | <0.01 |
Profitability Margins | | |
Gross Profit Margin | 0.00% | 100.00% |
EBIT Margin | 69.68% | -404.54% |
EBITDA Margin | 69.68% | -404.54% |
Operating Profit Margin | 69.68% | -404.54% |
Pretax Profit Margin | 69.68% | -404.54% |
Net Profit Margin | 69.68% | -404.54% |
Continuous Operations Profit Margin | 69.68% | -404.54% |
Net Income Per EBT | 100.00% | 100.00% |
EBT Per EBIT | 100.00% | 100.00% |
Return on Assets (ROA) | 8941.53% | -169.19% |
Return on Equity (ROE) | -407.38% | 56.06% |
Return on Capital Employed (ROCE) | 11308.60% | 56.06% |
Return on Invested Capital (ROIC) | 11308.60% | 57.30% |
Return on Tangible Assets | 8941.53% | -169.19% |
Earnings Yield | 4.24% | -0.01% |
Efficiency Ratios | | |
Receivables Turnover | 545.75 | 0.48 |
Payables Turnover | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 |
Asset Turnover | 128.32 | 0.42 |
Working Capital Turnover Ratio | 305.18 | -0.19 |
Cash Conversion Cycle | 0.67 | 756.92 |
Days of Sales Outstanding | 0.67 | 756.92 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 |
Operating Cycle | 0.67 | 756.92 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | >-0.01 | >-0.01 |
Free Cash Flow Per Share | >-0.01 | >-0.01 |
CapEx Per Share | <0.01 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -90.00K | 0.00 |
Capital Expenditure Coverage Ratio | -90.00K | 0.00 |
Operating Cash Flow Coverage Ratio | 0.00 | -3.27 |
Operating Cash Flow to Sales Ratio | -0.25 | -0.51 |
Free Cash Flow Yield | -1.52% | >-0.01% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 37.50 | -6.77K |
Price-to-Sales (P/S) Ratio | 16.43 | 27.38K |
Price-to-Book (P/B) Ratio | 2.67K | -3.79K |
Price-to-Free Cash Flow (P/FCF) Ratio | -65.68 | -54.00K |
Price-to-Operating Cash Flow Ratio | -65.68 | -54.00K |
Price-to-Earnings Growth (PEG) Ratio | 0.13 | 0.00 |
Price-to-Fair Value | 2.67K | -3.79K |
Enterprise Value Multiple | 23.56 | -6.77K |
Enterprise Value | 29.55M | 5.13B |
EV to EBITDA | 23.56 | -6.77K |
EV to Sales | 16.42 | 27.38K |
EV to Free Cash Flow | -65.66 | -54.00K |
EV to Operating Cash Flow | -65.66 | -54.00K |
Tangible Book Value Per Share | <0.01 | >-0.01 |
Shareholders’ Equity Per Share | <0.01 | >-0.01 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.00 | 0.00 |
Revenue Per Share | <0.01 | <0.01 |
Net Income Per Share | <0.01 | >-0.01 |
Tax Burden | 1.00 | 1.00 |
Interest Burden | 1.00 | 1.00 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.30 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | -0.57 | 0.13 |
