Liquidity Ratios | | | |
Current Ratio | 0.57 | 0.00 | 0.00 |
Quick Ratio | 0.52 | 0.00 | 0.00 |
Cash Ratio | 0.44 | 0.00 | 0.00 |
Solvency Ratio | -0.26 | 4.82 | 12.60 |
Operating Cash Flow Ratio | 0.07 | -0.60 | 0.00 |
Short-Term Operating Cash Flow Coverage | 0.25 | 0.00 | 0.00 |
Net Current Asset Value | $ -148.82K | $ -42.26K | $ -17.29K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.07 | 0.00 | 0.00 |
Debt-to-Equity Ratio | 0.10 | 0.00 | 0.00 |
Debt-to-Capital Ratio | 0.09 | 0.00 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.34 | 0.00 | 0.00 |
Debt Service Coverage Ratio | -0.91 | 0.00 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | 0.35 | 0.00 | 0.00 |
Interest Debt Per Share | <0.01 | 0.00 | 0.00 |
Net Debt to EBITDA | 0.56 | 0.00 | 0.00 |
Profitability Margins | | | |
Gross Profit Margin | 32.34% | 0.00% | 0.00% |
EBIT Margin | -805.74% | 0.00% | 0.00% |
EBITDA Margin | -805.74% | 0.00% | 0.00% |
Operating Profit Margin | -805.74% | 0.00% | 0.00% |
Pretax Profit Margin | -805.74% | 0.00% | 0.00% |
Net Profit Margin | -805.74% | 0.00% | 0.00% |
Continuous Operations Profit Margin | -805.74% | 0.00% | 0.00% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 100.00% | 99.98% | 100.03% |
Return on Assets (ROA) | -6.66% | 0.00% | 0.00% |
Return on Equity (ROE) | -8.81% | 59.10% | 108.68% |
Return on Capital Employed (ROCE) | -8.91% | 59.11% | 108.65% |
Return on Invested Capital (ROIC) | -8.11% | 59.11% | 108.65% |
Return on Tangible Assets | -39.24% | 0.00% | 0.00% |
Earnings Yield | -4.37% | -0.55% | -0.64% |
Efficiency Ratios | | | |
Receivables Turnover | 0.40 | 0.00 | 0.00 |
Payables Turnover | 0.05 | 0.00 | 0.00 |
Inventory Turnover | 0.45 | 0.00 | 0.00 |
Fixed Asset Turnover | 0.32 | 0.00 | 0.00 |
Asset Turnover | <0.01 | 0.00 | 0.00 |
Working Capital Turnover Ratio | -0.08 | 0.00 | 0.00 |
Cash Conversion Cycle | -5.85K | 0.00 | 0.00 |
Days of Sales Outstanding | 915.41 | 0.00 | 0.00 |
Days of Inventory Outstanding | 814.14 | 0.00 | 0.00 |
Days of Payables Outstanding | 7.58K | 0.00 | 0.00 |
Operating Cycle | 1.73K | 0.00 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | <0.01 | >-0.01 | 0.00 |
Free Cash Flow Per Share | <0.01 | >-0.01 | 0.00 |
CapEx Per Share | <0.01 | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | 0.00 |
Dividend Paid and CapEx Coverage Ratio | 6.34K | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | 6.34K | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | 0.25 | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | 2.25 | 0.00 | 0.00 |
Free Cash Flow Yield | 8.97% | -0.56% | 0.00% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -69.00 | -183.29 | -155.51 |
Price-to-Sales (P/S) Ratio | 25.06 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 2.04 | -108.32 | -169.00 |
Price-to-Free Cash Flow (P/FCF) Ratio | 11.14 | -179.07 | 0.00 |
Price-to-Operating Cash Flow Ratio | 81.95 | -179.07 | 0.00 |
Price-to-Earnings Growth (PEG) Ratio | -0.69 | 0.00 | 0.00 |
Price-to-Fair Value | 2.04 | -108.32 | -169.00 |
Enterprise Value Multiple | -2.55 | -183.26 | -155.55 |
Enterprise Value | 232.00K | 4.58M | 2.92M |
EV to EBITDA | -2.55 | -183.26 | -155.55 |
EV to Sales | 20.57 | 0.00 | 0.00 |
EV to Free Cash Flow | 9.15 | -179.07 | 0.00 |
EV to Operating Cash Flow | 9.15 | -179.07 | 0.00 |
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 | 0.00 | 0.00 |
Net Income Per Share | >-0.01 | >-0.01 | >-0.01 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.00 | 1.00 | 1.00 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 8.38 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | -1.03 | 1.02 | 0.00 |
