Profitability Ratios
| Ratio |
Value |
| GP Margin |
-6537.0% |
| EBIT Margin |
-16191.4% |
| EBITDA Margin |
-15636.4% |
| Operating Margin |
-16191.4% |
| Pretax Margin |
-16466.2% |
| Cont. Ops Margin |
-16569.8% |
| Net Margin |
-16569.8% |
| Bottom Line Margin |
-16569.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
13.32 |
| Quick Ratio |
13.32 |
| Solvency Ratio |
-1.637 |
| Cash Ratio |
2.38 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.17 |
| Forward PEG |
-0.17 |
| Price/Book |
2.45 |
| Price/Sales |
1343.50 |
| Price/FCF |
-13.63 |
| Price/Op Cash Flow |
-13.67 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1743 |
| Debt/Equity |
0.2055 |
| Debt/Capital |
0.1705 |
| Long-Term Debt/Capital |
0.0892 |
| Financial Leverage |
1.18 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
0.00 |
| Operating Cash Flow Ratio |
-2.314 |
| Operating Cash Flow/Sales |
-9829.5% |
| Free Cash Flow/Operating Cash Flow |
100.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-29.74 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
-18.57 |
| Operating Cash Flow Coverage |
-0.87 |
| Capital Expenditure Coverage |
-377.48 |
| Dividend + Capital Expenditure Coverage |
-377.48 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
0.04 |
| EPS |
-6.468 |
| Debt/Share |
4.3916 |
| Cash/Share |
22.06 |
| Book Value/Share |
21.37 |
| Tangible BV/Share |
21.37 |
| Equity/Share |
21.37 |
| Operating Cash Flow/Share |
-3.837 |
| Capital Expenditure/Share |
0.010 |
| FCF/Share |
-3.847 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.006 |
| Earnings Before Tax/EBIT |
1.017 |
| Price/Fair Value |
2.45 |
| Debt/Market Cap |
0.0438 |
| Effective Tax Rate |
-0.6% |
| Enterprise Value Multiple |
-8.66 |