Liquidity Ratios | | | |
Current Ratio | <0.01 | <0.01 | <0.01 |
Quick Ratio | <0.01 | <0.01 | <0.01 |
Cash Ratio | <0.01 | <0.01 | <0.01 |
Solvency Ratio | -0.01 | -0.01 | -0.02 |
Operating Cash Flow Ratio | -0.01 | -0.01 | <0.01 |
Short-Term Operating Cash Flow Coverage | -0.03 | -0.03 | <0.01 |
Net Current Asset Value | $ -2.99M | $ -2.99M | $ -3.16M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 1.86 | 1.86 | 2.07 |
Debt-to-Equity Ratio | -0.63 | -0.63 | -0.66 |
Debt-to-Capital Ratio | -1.71 | -1.71 | -1.93 |
Long-Term Debt-to-Capital Ratio | -0.05 | -0.05 | -0.05 |
Financial Leverage Ratio | -0.34 | -0.34 | -0.32 |
Debt Service Coverage Ratio | -0.03 | -0.03 | -0.03 |
Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | 2.00K | 1.56 | 0.35 |
Interest Debt Per Share | 0.02 | 0.02 | 0.10 |
Net Debt to EBITDA | -33.58 | -33.58 | -32.19 |
Profitability Margins | | | |
Gross Profit Margin | 100.00% | 100.00% | 100.00% |
EBIT Margin | -308.63% | -308.63% | -367.09% |
EBITDA Margin | -350.17% | -350.17% | -408.58% |
Operating Profit Margin | -308.67% | -308.67% | -367.08% |
Pretax Profit Margin | -308.63% | -308.63% | -367.09% |
Net Profit Margin | -308.63% | -308.63% | -367.09% |
Continuous Operations Profit Margin | -308.63% | -308.63% | -367.09% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 99.99% | 99.99% | 100.00% |
Return on Assets (ROA) | -4.88% | -4.88% | -5.76% |
Return on Equity (ROE) | 1.60% | 1.66% | 1.84% |
Return on Capital Employed (ROCE) | 1.74% | 1.74% | 1.93% |
Return on Invested Capital (ROIC) | 4.49% | 4.49% | 5.39% |
Return on Tangible Assets | -4.88% | -4.88% | -5.76% |
Earnings Yield | -492.25% | -4.10% | -0.97% |
Efficiency Ratios | | | |
Receivables Turnover | 3.87 | 3.87 | 3.87 |
Payables Turnover | 0.00 | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 2.09 | 2.09 | 1.12 |
Asset Turnover | 0.02 | 0.02 | 0.02 |
Working Capital Turnover Ratio | >-0.01 | >-0.01 | >-0.01 |
Cash Conversion Cycle | 94.38 | 94.38 | 94.38 |
Days of Sales Outstanding | 94.38 | 94.38 | 94.38 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 | 0.00 |
Operating Cycle | 94.38 | 94.38 | 94.38 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | >-0.01 | >-0.01 | <0.01 |
Free Cash Flow Per Share | >-0.01 | >-0.01 | <0.01 |
CapEx Per Share | 0.00 | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | -0.02 | -0.02 | <0.01 |
Operating Cash Flow to Sales Ratio | -2.87 | -2.87 | 0.66 |
Free Cash Flow Yield | -4886.93% | -3.81% | 0.17% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -0.20 | -24.38 | -103.60 |
Price-to-Sales (P/S) Ratio | 0.06 | 75.24 | 380.30 |
Price-to-Book (P/B) Ratio | >-0.01 | -0.40 | -1.91 |
Price-to-Free Cash Flow (P/FCF) Ratio | -0.02 | -26.24 | 571.88 |
Price-to-Operating Cash Flow Ratio | -0.22 | -26.24 | 571.88 |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | 0.30 | 1.05 |
Price-to-Fair Value | >-0.01 | -0.40 | -1.91 |
Enterprise Value Multiple | -33.60 | -55.06 | -125.26 |
Enterprise Value | 1.41M | 2.31M | 6.14M |
EV to EBITDA | -33.60 | -55.06 | -125.26 |
EV to Sales | 117.64 | 192.82 | 511.81 |
EV to Free Cash Flow | -41.03 | -67.25 | 769.64 |
EV to Operating Cash Flow | -41.03 | -67.25 | 769.64 |
Tangible Book Value Per Share | -0.03 | -0.03 | -0.15 |
Shareholders’ Equity Per Share | -0.03 | -0.03 | -0.15 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | 0.00 |
Revenue Per Share | <0.01 | <0.01 | <0.01 |
Net Income Per Share | >-0.01 | >-0.01 | >-0.01 |
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 | 4.50 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 0.93 | 0.93 | -0.18 |
