Liquidity Ratios | | | |
Current Ratio | 0.04 | - | - |
Quick Ratio | 0.04 | - | - |
Cash Ratio | 0.03 | - | - |
Solvency Ratio | -0.31 | - | - |
Operating Cash Flow Ratio | -0.18 | - | - |
Short-Term Operating Cash Flow Coverage | -21.68 | - | - |
Net Current Asset Value | $ -3.70M | $ -2.02M | $ -1.29M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.16 | - | - |
Debt-to-Equity Ratio | >-0.01 | - | - |
Debt-to-Capital Ratio | >-0.01 | - | - |
Long-Term Debt-to-Capital Ratio | 0.00 | - | - |
Financial Leverage Ratio | -0.06 | - | - |
Debt Service Coverage Ratio | -8.84 | - | - |
Interest Coverage Ratio | -11.79 | - | - |
Debt to Market Cap | <0.01 | - | - |
Interest Debt Per Share | 7.50 | - | - |
Net Debt to EBITDA | 0.09 | -0.21 | -0.11 |
Profitability Margins | | | |
Gross Profit Margin | 54.42% | - | - |
EBIT Margin | 0.00% | - | - |
EBITDA Margin | -5198.77% | - | - |
Operating Profit Margin | -5198.77% | - | - |
Pretax Profit Margin | -5640.62% | - | - |
Net Profit Margin | -5640.62% | - | - |
Continuous Operations Profit Margin | -5640.62% | - | - |
Net Income Per EBT | 100.00% | - | - |
EBT Per EBIT | 108.50% | - | - |
Return on Assets (ROA) | -601.70% | -826.59% | -212.63% |
Return on Equity (ROE) | 35.16% | 198.80% | 201.85% |
Return on Capital Employed (ROCE) | 30.58% | 212.76% | 236.06% |
Return on Invested Capital (ROIC) | 30.84% | 399.60% | 1050.07% |
Return on Tangible Assets | -601.70% | -826.59% | -212.63% |
Earnings Yield | -11981.97% | -19.83% | -10.73% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | - | - |
Payables Turnover | 0.03 | - | - |
Inventory Turnover | 0.33 | - | - |
Fixed Asset Turnover | 0.64 | - | - |
Asset Turnover | 0.11 | - | - |
Working Capital Turnover Ratio | >-0.01 | - | - |
Cash Conversion Cycle | -11.38K | -392.90 | -85.20 |
Days of Sales Outstanding | 0.00 | 8.16 | 20.11 |
Days of Inventory Outstanding | 1.12K | 33.10 | 1.09 |
Days of Payables Outstanding | 12.50K | 434.16 | 106.41 |
Operating Cycle | 1.12K | 41.26 | 21.21 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -40.72 | - | - |
Free Cash Flow Per Share | -40.72 | - | - |
CapEx Per Share | 0.00 | - | - |
Free Cash Flow to Operating Cash Flow | 1.00 | - | - |
Dividend Paid and CapEx Coverage Ratio | 0.00 | - | - |
Capital Expenditure Coverage Ratio | 0.00 | - | - |
Operating Cash Flow Coverage Ratio | -21.68 | - | - |
Operating Cash Flow to Sales Ratio | -31.94 | - | - |
Free Cash Flow Yield | -7.11% | -9.24% | -8.87% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -8.57 | - | - |
Price-to-Sales (P/S) Ratio | 448.98 | - | - |
Price-to-Book (P/B) Ratio | >-0.01 | - | - |
Price-to-Free Cash Flow (P/FCF) Ratio | -14.06 | - | - |
Price-to-Operating Cash Flow Ratio | -0.01 | - | - |
Price-to-Earnings Growth (PEG) Ratio | -0.09 | - | - |
Price-to-Fair Value | >-0.01 | - | - |
Enterprise Value Multiple | -8.55 | - | - |
Enterprise Value | 9.57M | 19.58M | 19.06M |
EV to EBITDA | -8.55 | -5.61 | -10.26 |
EV to Sales | 444.47 | 49.67 | 17.70 |
EV to Free Cash Flow | -13.91 | -11.24 | -11.39 |
EV to Operating Cash Flow | -13.91 | -11.24 | -11.48 |
Tangible Book Value Per Share | -216.74 | - | - |
Shareholders’ Equity Per Share | -216.74 | - | - |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | - | - |
Revenue Per Share | 1.27 | - | - |
Net Income Per Share | -71.90 | - | - |
Tax Burden | 1.00 | 1.03 | 1.00 |
Interest Burden | 0.00 | 1.03 | 1.05 |
Research & Development to Revenue | 1.34 | 0.10 | 0.02 |
SG&A to Revenue | 51.18 | 0.00 | 2.14 |
Stock-Based Compensation to Revenue | 9.53 | 4.30 | 0.21 |
Income Quality | 0.52 | 0.48 | 0.82 |
