Liquidity Ratios | | |
Current Ratio | 0.16 | ― |
Quick Ratio | 0.16 | ― |
Cash Ratio | 0.04 | ― |
Solvency Ratio | -0.12 | ― |
Operating Cash Flow Ratio | 0.09 | ― |
Short-Term Operating Cash Flow Coverage | 0.11 | ― |
Net Current Asset Value | $ -48.67M | $ ― |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.45 | ― |
Debt-to-Equity Ratio | 1.60 | ― |
Debt-to-Capital Ratio | 0.61 | ― |
Long-Term Debt-to-Capital Ratio | 0.00 | ― |
Financial Leverage Ratio | 3.55 | ― |
Debt Service Coverage Ratio | -0.11 | ― |
Interest Coverage Ratio | -2.31 | ― |
Debt to Market Cap | 224.15K | ― |
Interest Debt Per Share | 24.14 | ― |
Net Debt to EBITDA | -8.00 | ― |
Profitability Margins | | |
Gross Profit Margin | 8.43% | ― |
EBIT Margin | -61.67% | ― |
EBITDA Margin | -19.28% | ― |
Operating Profit Margin | -24.90% | ― |
Pretax Profit Margin | -72.45% | ― |
Net Profit Margin | -72.45% | ― |
Continuous Operations Profit Margin | -72.45% | ― |
Net Income Per EBT | 100.00% | ― |
EBT Per EBIT | 291.00% | ― |
Return on Assets (ROA) | -20.11% | ― |
Return on Equity (ROE) | -53.97% | ― |
Return on Capital Employed (ROCE) | -16.10% | ― |
Return on Invested Capital (ROIC) | -7.87% | ― |
Return on Tangible Assets | -20.11% | ― |
Earnings Yield | -10134264.70% | ― |
Efficiency Ratios | | |
Receivables Turnover | 6.35 | ― |
Payables Turnover | 2.46 | ― |
Inventory Turnover | 0.00 | ― |
Fixed Asset Turnover | 0.32 | ― |
Asset Turnover | 0.28 | ― |
Working Capital Turnover Ratio | -0.92 | ― |
Cash Conversion Cycle | -91.21 | ― |
Days of Sales Outstanding | 57.45 | ― |
Days of Inventory Outstanding | 0.00 | ― |
Days of Payables Outstanding | 148.66 | ― |
Operating Cycle | 57.45 | ― |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | 2.49 | ― |
Free Cash Flow Per Share | -2.85 | ― |
CapEx Per Share | 5.34 | ― |
Free Cash Flow to Operating Cash Flow | -1.14 | ― |
Dividend Paid and CapEx Coverage Ratio | 0.47 | ― |
Capital Expenditure Coverage Ratio | 0.47 | ― |
Operating Cash Flow Coverage Ratio | 0.11 | ― |
Operating Cash Flow to Sales Ratio | 0.18 | ― |
Free Cash Flow Yield | -2819543.87% | ― |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | >-0.01 | ― |
Price-to-Sales (P/S) Ratio | <0.01 | ― |
Price-to-Book (P/B) Ratio | <0.01 | ― |
Price-to-Free Cash Flow (P/FCF) Ratio | >-0.01 | ― |
Price-to-Operating Cash Flow Ratio | <0.01 | ― |
Price-to-Earnings Growth (PEG) Ratio | <0.01 | ― |
Enterprise Value Multiple | -8.00 | ― |
Enterprise Value | 33.11M | ― |
EV to EBITDA | -8.00 | ― |
EV to Sales | 1.54 | ― |
EV to Free Cash Flow | -7.58 | ― |
EV to Operating Cash Flow | 8.67 | ― |
Tangible Book Value Per Share | 14.18 | ― |
Shareholders’ Equity Per Share | 14.18 | ― |
Tax and Other Ratios | | |
Effective Tax Rate | >-0.01 | ― |
Revenue Per Share | 13.99 | ― |
Net Income Per Share | -10.13 | ― |
Tax Burden | 1.00 | ― |
Interest Burden | 1.17 | ― |
Research & Development to Revenue | 0.00 | ― |
SG&A to Revenue | 0.33 | ― |
Stock-Based Compensation to Revenue | 0.03 | ― |
Income Quality | -0.25 | ― |
