Liquidity Ratios | | | |
Current Ratio | 12.03 | 15.05 | 7.50 |
Quick Ratio | 12.03 | 15.05 | 7.50 |
Cash Ratio | 3.66 | 12.51 | 7.04 |
Solvency Ratio | -4.49 | -0.16 | -0.16 |
Operating Cash Flow Ratio | -4.42 | -3.67 | -4.21 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | $ 118.36M | $ -58.01M | $ -34.97M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | <0.01 | 0.01 | 0.02 |
Debt-to-Equity Ratio | <0.01 | -0.01 | >-0.01 |
Debt-to-Capital Ratio | <0.01 | -0.01 | >-0.01 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.09 | -1.42 | -0.30 |
Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | 0.00 | 0.00 | 0.00 |
Interest Debt Per Share | 0.03 | 0.06 | 0.01 |
Net Debt to EBITDA | 0.74 | 2.69 | 1.31 |
Profitability Margins | | | |
Gross Profit Margin | 0.00% | 0.00% | 0.00% |
EBIT Margin | 0.00% | 0.00% | 0.00% |
EBITDA Margin | 0.00% | 0.00% | 0.00% |
Operating Profit Margin | 0.00% | 0.00% | 0.00% |
Pretax Profit Margin | 0.00% | 0.00% | 0.00% |
Net Profit Margin | 0.00% | 0.00% | 0.00% |
Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 91.21% | 90.36% | 97.21% |
Return on Assets (ROA) | -36.61% | -26.56% | -68.41% |
Return on Equity (ROE) | -54.90% | 37.68% | 20.71% |
Return on Capital Employed (ROCE) | -43.65% | -31.39% | -81.00% |
Return on Invested Capital (ROIC) | -43.50% | -31.25% | -80.02% |
Return on Tangible Assets | -36.61% | -26.56% | -68.41% |
Earnings Yield | -17.29% | -11.14% | -3.90% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 |
Payables Turnover | <0.01 | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 | 0.00 |
Asset Turnover | 0.00 | 0.00 | 0.00 |
Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 |
Cash Conversion Cycle | -162.21K | 0.00 | 0.00 |
Days of Sales Outstanding | 0.00 | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 162.21K | 0.00 | 0.00 |
Operating Cycle | 0.00 | 0.00 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -2.19 | -1.40 | -0.45 |
Free Cash Flow Per Share | -2.19 | -1.41 | -0.45 |
CapEx Per Share | <0.01 | <0.01 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.01 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -470.06 | -165.94 | 0.00 |
Capital Expenditure Coverage Ratio | -470.06 | -165.94 | 0.00 |
Operating Cash Flow Coverage Ratio | -87.11 | -23.22 | -35.95 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | -16.82% | -9.85% | -3.15% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -5.78 | -8.97 | -25.63 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 2.30 | -3.38 | -5.31 |
Price-to-Free Cash Flow (P/FCF) Ratio | -5.94 | -10.15 | -31.72 |
Price-to-Operating Cash Flow Ratio | -5.94 | -10.21 | -31.72 |
Price-to-Earnings Growth (PEG) Ratio | 0.32 | -0.05 | 0.43 |
Price-to-Fair Value | 2.30 | -3.38 | -5.31 |
Enterprise Value Multiple | -4.69 | -5.47 | -23.94 |
Enterprise Value | 244.09M | 123.87M | 175.16M |
EV to EBITDA | -4.69 | -5.47 | -23.94 |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | -5.13 | -6.81 | -30.08 |
EV to Operating Cash Flow | -5.14 | -6.85 | -30.08 |
Tangible Book Value Per Share | 5.64 | -4.23 | -2.70 |
Shareholders’ Equity Per Share | 5.64 | -4.23 | -2.70 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | 0.00 |
Revenue Per Share | 0.00 | 0.00 | 0.00 |
Net Income Per Share | -2.25 | -1.59 | -0.56 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 0.94 | 0.91 | 0.97 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 0.97 | 0.88 | 0.81 |
