Liquidity Ratios | | | |
Current Ratio | 3.73 | 2.56 | 7.68 |
Quick Ratio | 3.73 | 2.56 | 7.68 |
Cash Ratio | 2.13 | 2.20 | 1.93 |
Solvency Ratio | -3.67 | -2.87 | -6.23 |
Operating Cash Flow Ratio | -4.82 | -6.23 | -8.07 |
Short-Term Operating Cash Flow Coverage | -114.41 | 0.00 | 0.00 |
Net Current Asset Value | $ 132.55M | $ -145.00K | $ 84.62M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.12 | 0.36 | 0.02 |
Debt-to-Equity Ratio | 0.19 | 0.90 | 0.02 |
Debt-to-Capital Ratio | 0.16 | 0.47 | 0.02 |
Long-Term Debt-to-Capital Ratio | 0.15 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.55 | 2.48 | 1.20 |
Debt Service Coverage Ratio | -138.43 | 0.00 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | 0.09 | 0.00 | 0.00 |
Interest Debt Per Share | 0.59 | 0.63 | 0.24 |
Net Debt to EBITDA | 0.27 | 0.09 | 0.21 |
Profitability Margins | | | |
Gross Profit Margin | 95.63% | 0.00% | 0.00% |
EBIT Margin | -2039.73% | 0.00% | 0.00% |
EBITDA Margin | -2025.96% | 0.00% | 0.00% |
Operating Profit Margin | -2039.73% | 0.00% | 0.00% |
Pretax Profit Margin | -1974.51% | 0.00% | 0.00% |
Net Profit Margin | -1974.51% | 0.00% | 0.00% |
Continuous Operations Profit Margin | -1974.51% | 0.00% | 0.00% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 96.80% | 97.99% | 98.31% |
Return on Assets (ROA) | -131.40% | -172.96% | -103.48% |
Return on Equity (ROE) | -140.53% | -429.22% | -124.05% |
Return on Capital Employed (ROCE) | -176.60% | -230.10% | -120.07% |
Return on Invested Capital (ROIC) | -174.39% | -224.48% | -118.44% |
Return on Tangible Assets | -131.40% | -172.96% | -103.48% |
Earnings Yield | -175.71% | -22.48% | -112.25% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 |
Payables Turnover | 0.10 | 1.15 | 0.15 |
Inventory Turnover | 0.00 | -13.52 | 0.00 |
Fixed Asset Turnover | 0.50 | 0.00 | 0.00 |
Asset Turnover | 0.07 | 0.00 | 0.00 |
Working Capital Turnover Ratio | 0.08 | 0.00 | 0.00 |
Cash Conversion Cycle | -3.59K | -344.82 | -2.51K |
Days of Sales Outstanding | 0.00 | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | -27.01 | 0.00 |
Days of Payables Outstanding | 3.59K | 317.81 | 2.51K |
Operating Cycle | 0.00 | -27.01 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -5.36 | -2.51 | -14.37 |
Free Cash Flow Per Share | -5.39 | -2.59 | -14.69 |
CapEx Per Share | 0.03 | 0.09 | 0.32 |
Free Cash Flow to Operating Cash Flow | 1.01 | 1.03 | 1.02 |
Dividend Paid and CapEx Coverage Ratio | -180.40 | -28.89 | -44.77 |
Capital Expenditure Coverage Ratio | -180.40 | -28.89 | -44.77 |
Operating Cash Flow Coverage Ratio | -9.13 | -3.99 | -60.55 |
Operating Cash Flow to Sales Ratio | -16.74 | 0.00 | 0.00 |
Free Cash Flow Yield | -78.82% | -19.50% | -110.44% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -0.57 | -4.45 | -0.89 |
Price-to-Sales (P/S) Ratio | 21.36 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 1.16 | 19.10 | 1.11 |
Price-to-Free Cash Flow (P/FCF) Ratio | -1.27 | -5.13 | -0.91 |
Price-to-Operating Cash Flow Ratio | -0.67 | -5.31 | -0.93 |
Price-to-Earnings Growth (PEG) Ratio | 0.04 | 0.06 | 0.00 |
Price-to-Fair Value | 1.16 | 19.10 | 1.11 |
Enterprise Value Multiple | -0.78 | -4.31 | -0.67 |
Enterprise Value | 274.82M | 676.12M | 75.68M |
EV to EBITDA | -0.78 | -4.31 | -0.67 |
EV to Sales | 15.80 | 0.00 | 0.00 |
EV to Free Cash Flow | -0.94 | -5.03 | -0.69 |
EV to Operating Cash Flow | -0.94 | -5.20 | -0.70 |
Tangible Book Value Per Share | 3.10 | 0.70 | 12.03 |
Shareholders’ Equity Per Share | 3.10 | 0.70 | 12.03 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | 0.00 |
Revenue Per Share | 0.32 | 0.00 | 0.00 |
Net Income Per Share | -6.33 | -2.99 | -14.93 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 0.97 | 0.98 | 0.98 |
Research & Development to Revenue | 18.41 | 0.00 | 0.00 |
SG&A to Revenue | 2.98 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 1.37 | 0.00 | 0.00 |
Income Quality | 0.85 | 0.84 | 0.96 |
