Liquidity Ratios | |
Current Ratio | 0.03 |
Quick Ratio | 0.02 |
Cash Ratio | <0.01 |
Solvency Ratio | -0.02 |
Operating Cash Flow Ratio | <0.01 |
Short-Term Operating Cash Flow Coverage | 0.02 |
Net Current Asset Value | $ -766.67K |
Leverage Ratios | |
Debt-to-Assets Ratio | 10.41 |
Debt-to-Equity Ratio | -0.44 |
Debt-to-Capital Ratio | -0.77 |
Long-Term Debt-to-Capital Ratio | 0.00 |
Financial Leverage Ratio | -0.04 |
Debt Service Coverage Ratio | >-0.01 |
Interest Coverage Ratio | -2.05 |
Debt to Market Cap | 4.22 |
Interest Debt Per Share | <0.01 |
Net Debt to EBITDA | -114.99 |
Profitability Margins | |
Gross Profit Margin | 38.60% |
EBIT Margin | -1.73% |
EBITDA Margin | -1.14% |
Operating Profit Margin | -13.73% |
Pretax Profit Margin | -8.43% |
Net Profit Margin | -8.43% |
Continuous Operations Profit Margin | -8.43% |
Net Income Per EBT | 100.00% |
EBT Per EBIT | 61.41% |
Return on Assets (ROA) | -66.46% |
Return on Equity (ROE) | 2.78% |
Return on Capital Employed (ROCE) | 4.54% |
Return on Invested Capital (ROIC) | 8.05% |
Return on Tangible Assets | -66.46% |
Earnings Yield | -12.75% |
Efficiency Ratios | |
Receivables Turnover | 25.05 |
Payables Turnover | 1.31 |
Inventory Turnover | 16.23 |
Fixed Asset Turnover | 25.09 |
Asset Turnover | 7.88 |
Working Capital Turnover Ratio | -0.33 |
Cash Conversion Cycle | -242.61 |
Days of Sales Outstanding | 14.57 |
Days of Inventory Outstanding | 22.49 |
Days of Payables Outstanding | 279.67 |
Operating Cycle | 37.06 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | <0.01 |
Free Cash Flow Per Share | <0.01 |
CapEx Per Share | <0.01 |
Free Cash Flow to Operating Cash Flow | 0.09 |
Dividend Paid and CapEx Coverage Ratio | 1.10 |
Capital Expenditure Coverage Ratio | 1.10 |
Operating Cash Flow Coverage Ratio | 0.02 |
Operating Cash Flow to Sales Ratio | 0.03 |
Free Cash Flow Yield | 0.86% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | -7.84 |
Price-to-Sales (P/S) Ratio | 0.31 |
Price-to-Book (P/B) Ratio | -0.22 |
Price-to-Free Cash Flow (P/FCF) Ratio | 116.58 |
Price-to-Operating Cash Flow Ratio | 21.50 |
Price-to-Earnings Growth (PEG) Ratio | -0.08 |
Price-to-Fair Value | -0.22 |
Enterprise Value Multiple | -142.46 |
Enterprise Value | 406.28K |
EV to EBITDA | -142.46 |
EV to Sales | 1.62 |
EV to Free Cash Flow | 604.59 |
EV to Operating Cash Flow | 52.84 |
Tangible Book Value Per Share | >-0.01 |
Shareholders’ Equity Per Share | >-0.01 |
Tax and Other Ratios | |
Effective Tax Rate | 0.00 |
Revenue Per Share | <0.01 |
Net Income Per Share | >-0.01 |
Tax Burden | 1.00 |
Interest Burden | 4.88 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 0.52 |
Stock-Based Compensation to Revenue | 0.00 |
Income Quality | -0.36 |
