Profitability Ratios
| Ratio |
Value |
| GP Margin |
62.6% |
| EBIT Margin |
-991.7% |
| EBITDA Margin |
-989.2% |
| Operating Margin |
-991.7% |
| Pretax Margin |
-974.8% |
| Cont. Ops Margin |
-974.8% |
| Net Margin |
-974.7% |
| Bottom Line Margin |
-974.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
8.83 |
| Quick Ratio |
8.72 |
| Solvency Ratio |
-5.243 |
| Cash Ratio |
3.22 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.00 |
| Forward PEG |
-0.00 |
| Price/Book |
1.10 |
| Price/Sales |
12.91 |
| Price/FCF |
-2.08 |
| Price/Op Cash Flow |
-2.08 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0157 |
| Debt/Equity |
0.0234 |
| Debt/Capital |
0.0228 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
1.49 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
0.11 |
| Operating Cash Flow Ratio |
-7.001 |
| Operating Cash Flow/Sales |
-619.5% |
| Free Cash Flow/Operating Cash Flow |
100.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-36.18 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
-22.66 |
| Operating Cash Flow Coverage |
-22.66 |
| Capital Expenditure Coverage |
-851.38 |
| Dividend + Capital Expenditure Coverage |
-851.38 |
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 |
0.03 |
| EPS |
-0.318 |
| Debt/Share |
0.0089 |
| Cash/Share |
0.18 |
| Book Value/Share |
0.51 |
| Tangible BV/Share |
0.23 |
| Equity/Share |
0.38 |
| Operating Cash Flow/Share |
-0.202 |
| Capital Expenditure/Share |
0.000 |
| FCF/Share |
-0.202 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.000 |
| Earnings Before Tax/EBIT |
0.983 |
| Price/Fair Value |
1.10 |
| Debt/Market Cap |
0.0212 |
| Effective Tax Rate |
0.0% |
| Enterprise Value Multiple |
-1.04 |
ITOC - iTonic Holdings Ltd.