Liquidity Ratios | | | | | |
Current Ratio | 0.66 | - | - | - | - |
Quick Ratio | 0.56 | - | - | - | - |
Cash Ratio | <0.01 | - | - | - | - |
Solvency Ratio | 0.20 | - | - | - | - |
Operating Cash Flow Ratio | -0.07 | - | - | - | - |
Short-Term Operating Cash Flow Coverage | -0.19 | - | - | - | - |
Net Current Asset Value | $ -2.03M | - | - | - | - |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.14 | - | - | - | - |
Debt-to-Equity Ratio | 0.22 | - | - | - | - |
Debt-to-Capital Ratio | 0.18 | - | - | - | - |
Long-Term Debt-to-Capital Ratio | <0.01 | - | - | - | - |
Financial Leverage Ratio | 1.55 | - | - | - | - |
Debt Service Coverage Ratio | 0.62 | - | - | - | - |
Interest Coverage Ratio | 0.40 | - | - | - | - |
Debt to Market Cap | 0.25 | - | - | - | - |
Interest Debt Per Share | <0.01 | - | - | - | - |
Net Debt to EBITDA | 1.68 | - | - | - | - |
Profitability Margins | | | | | |
Gross Profit Margin | 40.03% | - | - | - | - |
EBIT Margin | 224.02% | - | - | - | - |
EBITDA Margin | 277.50% | - | - | - | - |
Operating Profit Margin | 13.35% | - | - | - | - |
Pretax Profit Margin | 190.80% | - | - | - | - |
Net Profit Margin | 190.80% | - | - | - | - |
Continuous Operations Profit Margin | 190.80% | - | - | - | - |
Net Income Per EBT | 100.00% | - | - | - | - |
EBT Per EBIT | 1429.64% | - | - | - | - |
Return on Assets (ROA) | 5.66% | - | - | - | - |
Return on Equity (ROE) | 8.79% | - | - | - | - |
Return on Capital Employed (ROCE) | 0.60% | - | - | - | - |
Return on Invested Capital (ROIC) | 0.51% | - | - | - | - |
Return on Tangible Assets | 22.29% | - | - | - | - |
Earnings Yield | 11.13% | - | - | - | - |
Efficiency Ratios | | | | | |
Receivables Turnover | 0.16 | - | - | - | - |
Payables Turnover | 3.98 | - | - | - | - |
Inventory Turnover | 0.54 | - | - | - | - |
Fixed Asset Turnover | 1.91 | - | - | - | - |
Asset Turnover | 0.03 | - | - | - | - |
Working Capital Turnover Ratio | 0.00 | - | - | - | - |
Cash Conversion Cycle | 2.82K | - | - | - | - |
Days of Sales Outstanding | 2.24K | - | - | - | - |
Days of Inventory Outstanding | 674.52 | - | - | - | - |
Days of Payables Outstanding | 91.69 | - | - | - | - |
Operating Cycle | 2.92K | - | - | - | - |
Cash Flow Ratios | | | | | |
Operating Cash Flow Per Share | >-0.01 | - | - | - | - |
Free Cash Flow Per Share | >-0.01 | - | - | - | - |
CapEx Per Share | <0.01 | - | - | - | - |
Free Cash Flow to Operating Cash Flow | 1.00 | - | - | - | - |
Dividend Paid and CapEx Coverage Ratio | -177.61K | - | - | - | - |
Capital Expenditure Coverage Ratio | -177.61K | - | - | - | - |
Operating Cash Flow Coverage Ratio | -0.17 | - | - | - | - |
Operating Cash Flow to Sales Ratio | -0.78 | - | - | - | - |
Free Cash Flow Yield | -4.56% | - | - | - | - |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | 8.98 | - | - | - | - |
Price-to-Sales (P/S) Ratio | 17.14 | - | - | - | - |
Price-to-Book (P/B) Ratio | 0.79 | - | - | - | - |
Price-to-Free Cash Flow (P/FCF) Ratio | -21.93 | - | - | - | - |
Price-to-Operating Cash Flow Ratio | -21.93 | - | - | - | - |
Price-to-Earnings Growth (PEG) Ratio | 0.00 | - | - | - | - |
Price-to-Fair Value | 0.79 | - | - | - | - |
Enterprise Value Multiple | 7.85 | - | - | - | - |
EV to EBITDA | 7.85 | - | - | - | - |
EV to Sales | 21.79 | - | - | - | - |
EV to Free Cash Flow | -27.88 | - | - | - | - |
EV to Operating Cash Flow | -27.88 | - | - | - | - |
Tangible Book Value Per Share | >-0.01 | - | - | - | - |
Shareholders’ Equity Per Share | <0.01 | - | - | - | - |
Tax and Other Ratios | | | | | |
Effective Tax Rate | 0.00 | - | - | - | - |
Revenue Per Share | <0.01 | - | - | - | - |
Net Income Per Share | <0.01 | - | - | - | - |
Tax Burden | 1.00 | - | - | - | - |
Interest Burden | 0.85 | - | - | - | - |
Research & Development to Revenue | 0.00 | - | - | - | - |
SG&A to Revenue | 0.00 | - | - | - | - |
Stock-Based Compensation to Revenue | 0.00 | - | - | - | - |
Income Quality | -0.41 | - | - | - | - |
