Liquidity Ratios | | | | | |
Current Ratio | 0.03 | 3.05 | - | - | - |
Quick Ratio | 0.03 | 3.05 | - | - | - |
Cash Ratio | 0.03 | 0.09 | - | - | - |
Solvency Ratio | 0.46 | -1.32 | - | - | - |
Operating Cash Flow Ratio | 1.50 | -1.64 | - | - | - |
Short-Term Operating Cash Flow Coverage | 3.21 | -10.75 | - | - | - |
Net Current Asset Value | $ -489.83K | $ 1.04M | - | - | - |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 40.29 | 0.09 | - | - | - |
Debt-to-Equity Ratio | -0.83 | 0.14 | - | - | - |
Debt-to-Capital Ratio | -4.78 | 0.12 | - | - | - |
Long-Term Debt-to-Capital Ratio | -1.92 | 0.06 | - | - | - |
Financial Leverage Ratio | -0.02 | 1.58 | - | - | - |
Debt Service Coverage Ratio | -0.02 | -8.73 | - | - | - |
Interest Coverage Ratio | -0.21 | -99.11 | - | - | - |
Debt to Market Cap | 62.89 | 0.06 | - | - | - |
Interest Debt Per Share | <0.01 | <0.01 | - | - | - |
Net Debt to EBITDA | -231.60 | -0.12 | - | - | - |
Profitability Margins | | | | | |
Gross Profit Margin | 0.00% | 24.53% | - | - | - |
EBIT Margin | 0.00% | -9.67% | - | - | - |
EBITDA Margin | 0.00% | -9.36% | - | - | - |
Operating Profit Margin | 0.00% | -9.91% | - | - | - |
Pretax Profit Margin | 0.00% | -9.77% | - | - | - |
Net Profit Margin | 0.00% | -9.77% | - | - | - |
Continuous Operations Profit Margin | 0.00% | -9.77% | - | - | - |
Net Income Per EBT | 100.00% | 100.00% | - | - | - |
EBT Per EBIT | 581.87% | 98.63% | - | - | - |
Return on Assets (ROA) | -99.95% | -50.11% | - | - | - |
Return on Equity (ROE) | 2.07% | -79.11% | - | - | - |
Return on Capital Employed (ROCE) | 1.03% | -75.42% | - | - | - |
Return on Invested Capital (ROIC) | 2.04% | -70.22% | - | - | - |
Return on Tangible Assets | -99.95% | -50.11% | - | - | - |
Earnings Yield | -156.01% | -35.81% | - | - | - |
Efficiency Ratios | | | | | |
Receivables Turnover | 0.00 | 17.89 | - | - | - |
Payables Turnover | 0.00 | 59.07 | - | - | - |
Inventory Turnover | 0.00 | 6.41M | - | - | - |
Fixed Asset Turnover | 0.00 | 0.00 | - | - | - |
Asset Turnover | 0.00 | 5.13 | - | - | - |
Working Capital Turnover Ratio | 0.00 | 6.83 | - | - | - |
Cash Conversion Cycle | 0.00 | 14.22 | - | - | - |
Days of Sales Outstanding | 0.00 | 20.40 | - | - | - |
Days of Inventory Outstanding | 0.00 | <0.01 | - | - | - |
Days of Payables Outstanding | 0.00 | 6.18 | - | - | - |
Operating Cycle | 0.00 | 20.40 | - | - | - |
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 | 66.13K | 0.00 | - | - | - |
Capital Expenditure Coverage Ratio | 66.13K | 0.00 | - | - | - |
Operating Cash Flow Coverage Ratio | 0.66 | -5.95 | - | - | - |
Operating Cash Flow to Sales Ratio | 0.00 | -0.10 | - | - | - |
Free Cash Flow Yield | 4147.38% | -38.32% | - | - | - |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | -0.64 | -2.79 | - | - | - |
Price-to-Sales (P/S) Ratio | 0.00 | 0.27 | - | - | - |
Price-to-Book (P/B) Ratio | -0.01 | 2.21 | - | - | - |
Price-to-Free Cash Flow (P/FCF) Ratio | 0.02 | -2.61 | - | - | - |
Price-to-Operating Cash Flow Ratio | 0.02 | -2.61 | - | - | - |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | 0.02 | - | - | - |
Price-to-Fair Value | -0.01 | 2.21 | - | - | - |
Enterprise Value Multiple | -235.33 | -3.04 | - | - | - |
Enterprise Value | 402.42K | 2.41M | - | - | - |
EV to EBITDA | -235.33 | -3.04 | - | - | - |
EV to Sales | 0.00 | 0.28 | - | - | - |
EV to Free Cash Flow | 1.52 | -2.72 | - | - | - |
EV to Operating Cash Flow | 1.52 | -2.72 | - | - | - |
Tangible Book Value Per Share | >-0.01 | 0.02 | - | - | - |
Shareholders’ Equity Per Share | >-0.01 | 0.02 | - | - | - |
Tax and Other Ratios | | | | | |
Effective Tax Rate | 0.00 | <0.01 | - | - | - |
Revenue Per Share | 0.00 | 0.14 | - | - | - |
Net Income Per Share | >-0.01 | -0.01 | - | - | - |
Tax Burden | 1.00 | 1.00 | - | - | - |
Interest Burden | 5.82 | 1.01 | - | - | - |
Research & Development to Revenue | 0.00 | 0.00 | - | - | - |
SG&A to Revenue | 0.00 | 0.00 | - | - | - |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | - | - | - |
Income Quality | -0.17 | 1.07 | - | - | - |