Liquidity Ratios | | | |
Current Ratio | 0.02 | 0.02 | 0.01 |
Quick Ratio | 0.02 | 0.02 | 0.01 |
Cash Ratio | 0.02 | 0.02 | <0.01 |
Solvency Ratio | 0.04 | 0.04 | -0.78 |
Operating Cash Flow Ratio | -0.06 | -0.06 | -5.14 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | $ -4.94M | $ -4.94M | $ -4.91M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 326.81 | 326.81 | 283.81 |
Debt-to-Equity Ratio | -0.84 | -0.84 | -0.84 |
Debt-to-Capital Ratio | -5.40 | -5.40 | -5.36 |
Long-Term Debt-to-Capital Ratio | -5.40 | -5.40 | -5.36 |
Financial Leverage Ratio | >-0.01 | >-0.01 | >-0.01 |
Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | 408.80 | 0.40 | 5.13 |
Interest Debt Per Share | 0.04 | 0.04 | 0.05 |
Net Debt to EBITDA | 19.26 | 19.26 | -1.02 |
Profitability Margins | | | |
Gross Profit Margin | 0.00% | 0.00% | 0.00% |
EBIT Margin | 0.00% | 0.00% | 0.00% |
EBITDA Margin | 0.00% | 0.00% | 0.00% |
Operating Profit Margin | 0.00% | 0.00% | 0.00% |
Pretax Profit Margin | 0.00% | 0.00% | 0.00% |
Net Profit Margin | 0.00% | 0.00% | 0.00% |
Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 100.00% | 100.00% | 100.00% |
Return on Assets (ROA) | -159.62% | -159.62% | -27731.97% |
Return on Equity (ROE) | 0.41% | 0.41% | 82.35% |
Return on Capital Employed (ROCE) | 2.64% | 2.64% | 523.59% |
Return on Invested Capital (ROIC) | 2.64% | 2.64% | 523.59% |
Return on Tangible Assets | -159.62% | -159.62% | -27731.97% |
Earnings Yield | -216.63% | -0.20% | -501.59% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 |
Payables Turnover | 0.00 | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 | 0.00 |
Asset Turnover | 0.00 | 0.00 | 0.00 |
Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 |
Cash Conversion Cycle | 0.00 | 0.00 | 0.00 |
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 | 0.00 |
Operating Cycle | 0.00 | 0.00 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | >-0.01 | >-0.01 | -0.05 |
Free Cash Flow Per Share | >-0.01 | >-0.01 | -0.05 |
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 | -807.56K |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -807.56K |
Operating Cash Flow Coverage Ratio | -0.01 | -0.01 | -0.98 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | -451.60% | -0.45% | -501.59% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -0.50 | -507.77 | -0.20 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | >-0.01 | -2.09 | -0.16 |
Price-to-Free Cash Flow (P/FCF) Ratio | -0.22 | -224.50 | -0.20 |
Price-to-Operating Cash Flow Ratio | -0.20 | -224.50 | -0.20 |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | 5.10 | >-0.01 |
Enterprise Value Multiple | 19.31 | 67.18 | -1.22 |
Enterprise Value | 4.17M | 14.52M | 4.93M |
EV to EBITDA | 19.31 | 67.18 | -1.22 |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | -90.44 | -314.72 | -1.22 |
EV to Operating Cash Flow | -90.44 | -314.72 | -1.22 |
Tangible Book Value Per Share | -0.05 | -0.05 | -0.06 |
Shareholders’ Equity Per Share | -0.05 | -0.05 | -0.06 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | 0.00 |
Revenue Per Share | 0.00 | 0.00 | 0.00 |
Net Income Per Share | >-0.01 | >-0.01 | -0.05 |
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 | 2.26 | 2.26 | 1.00 |
