Liquidity Ratios | | | | |
Current Ratio | 0.20 | 0.20 | 0.12 | - |
Quick Ratio | 0.20 | 0.20 | 0.12 | - |
Cash Ratio | 0.07 | 0.07 | 0.12 | - |
Solvency Ratio | -2.52 | -2.52 | 1.51 | - |
Operating Cash Flow Ratio | -0.72 | -0.72 | -0.16 | - |
Short-Term Operating Cash Flow Coverage | -0.72 | -0.72 | 0.00 | - |
Net Current Asset Value | $ -206.74K | $ -206.74K | $ -116.65K | - |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | 0.34 | 0.34 | 0.00 | - |
Debt-to-Equity Ratio | 0.51 | 0.51 | 0.00 | - |
Debt-to-Capital Ratio | 0.34 | 0.34 | 0.00 | - |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | - |
Financial Leverage Ratio | 1.51 | 1.51 | 1.23 | - |
Debt Service Coverage Ratio | -2.52 | -2.52 | 0.00 | - |
Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | - |
Debt to Market Cap | <0.01 | <0.01 | 0.00 | - |
Interest Debt Per Share | <0.01 | <0.01 | 0.00 | - |
Net Debt to EBITDA | -0.37 | -0.37 | 0.43 | - |
Profitability Margins | | | | |
Gross Profit Margin | -130.62% | -130.62% | 100.00% | - |
EBIT Margin | -867.06% | -867.06% | -154.86% | - |
EBITDA Margin | -636.44% | -636.44% | -154.85% | - |
Operating Profit Margin | -932.15% | -932.15% | -154.85% | - |
Pretax Profit Margin | -867.06% | -867.06% | -154.86% | - |
Net Profit Margin | -867.06% | -867.06% | -154.86% | - |
Continuous Operations Profit Margin | -867.06% | -867.06% | -154.86% | - |
Net Income Per EBT | 100.00% | 100.00% | 100.00% | - |
EBT Per EBIT | 93.02% | 93.02% | 100.01% | - |
Return on Assets (ROA) | -115.12% | -115.12% | -5.19% | - |
Return on Equity (ROE) | -173.28% | -173.28% | -6.40% | - |
Return on Capital Employed (ROCE) | -186.29% | -186.29% | -6.40% | - |
Return on Invested Capital (ROIC) | -123.77% | -123.77% | 35.17% | - |
Return on Tangible Assets | -115.12% | -115.12% | -5.19% | - |
Earnings Yield | -0.10% | -0.10% | >-0.01% | - |
Efficiency Ratios | | | | |
Receivables Turnover | 4.43 | 4.43 | 0.00 | - |
Payables Turnover | 0.00 | 0.00 | <0.01 | - |
Inventory Turnover | 0.00 | 0.00 | 0.00 | - |
Fixed Asset Turnover | 0.23 | 0.23 | 0.03 | - |
Asset Turnover | 0.13 | 0.13 | 0.03 | - |
Working Capital Turnover Ratio | -0.63 | -0.63 | 0.00 | - |
Cash Conversion Cycle | 82.30 | 82.30 | -3.71T | - |
Days of Sales Outstanding | 82.30 | 82.30 | 0.00 | - |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | - |
Days of Payables Outstanding | 0.00 | 0.00 | 3.71T | - |
Operating Cycle | 82.30 | 82.30 | 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 | 0.00 | 0.00 | <0.01 | - |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | 5.01 | - |
Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | -0.25 | - |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -0.25 | - |
Operating Cash Flow Coverage Ratio | -0.72 | -0.72 | 0.00 | - |
Operating Cash Flow to Sales Ratio | -1.83 | -1.83 | -0.91 | - |
Free Cash Flow Yield | -0.02% | -0.02% | -0.02% | - |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | -1.02K | -1.02K | -16.49K | - |
Price-to-Sales (P/S) Ratio | 8.88K | 8.88K | 25.53K | - |
Price-to-Book (P/B) Ratio | 1.78K | 1.78K | 1.05K | - |
Price-to-Free Cash Flow (P/FCF) Ratio | -4.86K | -4.86K | -5.60K | - |
Price-to-Operating Cash Flow Ratio | -4.86K | -4.86K | -28.04K | - |
Price-to-Earnings Growth (PEG) Ratio | -0.36 | -0.36 | 0.00 | - |
Price-to-Fair Value | 1.78K | 1.78K | 1.05K | - |
Enterprise Value Multiple | -1.40K | -1.40K | -16.49K | - |
Enterprise Value | 906.19M | 906.19M | 599.94M | - |
EV to EBITDA | -1.40K | -1.40K | -16.49K | - |
EV to Sales | 8.88K | 8.88K | 25.53K | - |
EV to Free Cash Flow | -4.86K | -4.86K | -5.60K | - |
EV to Operating Cash Flow | -4.86K | -4.86K | -28.04K | - |
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 | >-0.01 | >-0.01 | 6.50 | - |
Revenue Per Share | <0.01 | <0.01 | <0.01 | - |
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 | 0.00 | 0.00 | 0.00 | - |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | - |
Income Quality | 0.21 | 0.21 | 0.59 | - |