Profitability Ratios
| Ratio |
Value |
| GP Margin |
27.1% |
| EBIT Margin |
-288.6% |
| EBITDA Margin |
-281.3% |
| Operating Margin |
-292.2% |
| Pretax Margin |
-514.4% |
| Cont. Ops Margin |
-514.4% |
| Net Margin |
-513.8% |
| Bottom Line Margin |
-513.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.04 |
| Quick Ratio |
0.04 |
| Solvency Ratio |
-0.086 |
| Cash Ratio |
0.04 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
-516.09 |
| PEG Ratio |
2023.09 |
| Forward PEG |
2023.09 |
| Price/Book |
23.17 |
| Price/Sales |
2651.54 |
| Price/FCF |
-747.65 |
| Price/Op Cash Flow |
-752.72 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1476 |
| Debt/Equity |
0.2881 |
| Debt/Capital |
0.2237 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
1.95 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.02 |
| Operating Cash Flow Ratio |
-0.060 |
| Operating Cash Flow/Sales |
-352.3% |
| Free Cash Flow/Operating Cash Flow |
100.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-0.08 |
| Interest Coverage |
-1.2919 |
| Short-Term Operating Cash Flow Coverage |
-0.11 |
| Operating Cash Flow Coverage |
-0.11 |
| Capital Expenditure Coverage |
-147.63 |
| Dividend + Capital Expenditure Coverage |
-147.63 |
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 |
0.76 |
| EPS |
-3.914 |
| Debt/Share |
26.8477 |
| Cash/Share |
1.63 |
| Book Value/Share |
125.48 |
| Tangible BV/Share |
125.48 |
| Equity/Share |
87.19 |
| Operating Cash Flow/Share |
-2.684 |
| Capital Expenditure/Share |
0.018 |
| FCF/Share |
-2.702 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.999 |
| Earnings Before Tax/EBIT |
1.760 |
| Price/Fair Value |
23.17 |
| Debt/Market Cap |
0.0124 |
| Effective Tax Rate |
-0.8% |
| Enterprise Value Multiple |
-953.73 |
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