Liquidity Ratios | | | |
Current Ratio | 0.01 | 0.03 | 0.07 |
Quick Ratio | 0.01 | 0.03 | 0.07 |
Cash Ratio | 0.00 | 0.00 | 0.07 |
Solvency Ratio | -0.59 | -0.89 | -0.22 |
Operating Cash Flow Ratio | -0.13 | -0.59 | -0.14 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -0.55 |
Net Current Asset Value | $ -77.29K | $ -65.72K | $ -141.31K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.00 | 0.00 | 2.41 |
Debt-to-Equity Ratio | 0.00 | 0.00 | -0.68 |
Debt-to-Capital Ratio | 0.00 | 0.00 | -2.11 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | -0.51 |
Financial Leverage Ratio | >-0.01 | -0.01 | -0.28 |
Debt Service Coverage Ratio | 3.95 | -5.00 | -0.66 |
Interest Coverage Ratio | 3.95 | -5.00 | -9.28 |
Debt to Market Cap | 0.00 | 0.00 | 0.01 |
Interest Debt Per Share | >-0.01 | <0.01 | 0.03 |
Net Debt to EBITDA | 0.00 | 0.00 | -2.41 |
Profitability Margins | | | |
Gross Profit Margin | 0.00% | 0.00% | 51.46% |
EBIT Margin | 0.00% | 0.00% | -119.97% |
EBITDA Margin | 0.00% | 0.00% | -94.08% |
Operating Profit Margin | 0.00% | 0.00% | -119.97% |
Pretax Profit Margin | 0.00% | 0.00% | -132.91% |
Net Profit Margin | 0.00% | 0.00% | -132.91% |
Continuous Operations Profit Margin | 0.00% | 0.00% | -132.91% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 132.26% | 120.00% | 110.78% |
Return on Assets (ROA) | -4125.58% | -2798.06% | -123.82% |
Return on Equity (ROE) | 32.91% | 40.37% | 34.81% |
Return on Capital Employed (ROCE) | 42.87% | 61.35% | 31.42% |
Return on Invested Capital (ROIC) | 42.87% | 61.35% | 47.54% |
Return on Tangible Assets | -4125.58% | -2798.06% | -417.61% |
Earnings Yield | -2.81% | -0.63% | -0.60% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 |
Payables Turnover | 0.00 | 0.00 | 0.27 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 | 0.00 |
Asset Turnover | 0.00 | 0.00 | 0.93 |
Working Capital Turnover Ratio | 0.00 | 0.00 | -0.29 |
Cash Conversion Cycle | 0.00 | 0.00 | -1.34K |
Days of Sales Outstanding | 0.00 | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 | 1.34K |
Operating Cycle | 0.00 | 0.00 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | >-0.01 | -0.02 | >-0.01 |
Free Cash Flow Per Share | >-0.01 | -0.02 | >-0.01 |
CapEx Per Share | 0.00 | 0.00 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | -0.94 |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -0.94 |
Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | -0.27 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | -0.71 |
Free Cash Flow Yield | -0.64% | -0.52% | -0.32% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -40.54 | -175.00 | -167.57 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 222.71 |
Price-to-Book (P/B) Ratio | -10.30 | -64.09 | -58.33 |
Price-to-Free Cash Flow (P/FCF) Ratio | -156.92 | -192.89 | -314.63 |
Price-to-Operating Cash Flow Ratio | -156.92 | -192.89 | -314.63 |
Price-to-Earnings Growth (PEG) Ratio | -0.72 | -1.43 | 43.29 |
Price-to-Fair Value | -10.30 | -64.09 | -58.33 |
Enterprise Value Multiple | -47.02 | -190.50 | -239.12 |
Enterprise Value | 1.65M | 9.63M | 6.95M |
EV to EBITDA | -47.02 | -190.50 | -239.12 |
EV to Sales | 0.00 | 0.00 | 224.98 |
EV to Free Cash Flow | -156.92 | -192.89 | -317.84 |
EV to Operating Cash Flow | -156.92 | -192.89 | -317.84 |
Tangible Book Value Per Share | -0.03 | -0.02 | -0.05 |
Shareholders’ Equity Per Share | -0.06 | -0.05 | -0.04 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | 0.00 |
Revenue Per Share | 0.00 | 0.00 | 0.01 |
Net Income Per Share | -0.02 | -0.02 | -0.01 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | -3.01 | 1.20 | 1.11 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 | 1.71 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 1.05 | 0.82 | 0.53 |
