Liquidity Ratios | | | |
Current Ratio | 6.01 | 6.01 | 2.56 |
Quick Ratio | 6.01 | 6.01 | 2.56 |
Cash Ratio | 1.00 | 3.33 | 2.20 |
Solvency Ratio | -2.34 | -3.60 | -2.87 |
Operating Cash Flow Ratio | -5.69 | -5.01 | -6.23 |
Short-Term Operating Cash Flow Coverage | -84.40 | 0.00 | 0.00 |
Net Current Asset Value | $ 290.05M | $ 225.30M | $ -145.00K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.08 | 0.09 | 0.36 |
Debt-to-Equity Ratio | 0.10 | 0.12 | 0.90 |
Debt-to-Capital Ratio | 0.09 | 0.11 | 0.47 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.27 | 1.31 | 2.48 |
Debt Service Coverage Ratio | -94.26 | 0.00 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | <0.01 | 0.00 | 0.00 |
Interest Debt Per Share | 0.36 | 1.08 | 0.63 |
Net Debt to EBITDA | 0.06 | 0.47 | 0.09 |
Profitability Margins | | | |
Gross Profit Margin | 96.29% | 0.00% | 0.00% |
EBIT Margin | -1934.26% | 0.00% | 0.00% |
EBITDA Margin | -1918.67% | 0.00% | 0.00% |
Operating Profit Margin | -2061.30% | 0.00% | 0.00% |
Pretax Profit Margin | -1146.94% | 0.00% | 0.00% |
Net Profit Margin | -1108.24% | 0.00% | 0.00% |
Continuous Operations Profit Margin | -1108.24% | 0.00% | 0.00% |
Net Income Per EBT | 96.63% | 100.00% | 100.00% |
EBT Per EBIT | 55.64% | 97.83% | 97.99% |
Return on Assets (ROA) | -50.23% | -86.29% | -172.96% |
Return on Equity (ROE) | -75.52% | -113.12% | -429.22% |
Return on Capital Employed (ROCE) | -107.90% | -103.68% | -230.10% |
Return on Invested Capital (ROIC) | -103.18% | -103.13% | -224.48% |
Return on Tangible Assets | -56.09% | -86.29% | -172.96% |
Earnings Yield | -9.60% | -132.09% | -22.48% |
Efficiency Ratios | | | |
Receivables Turnover | 6.08 | 0.00 | 0.00 |
Payables Turnover | 0.18 | 0.33 | 1.15 |
Inventory Turnover | 0.00 | 0.00 | -13.52 |
Fixed Asset Turnover | 0.60 | 0.00 | 0.00 |
Asset Turnover | 0.05 | 0.00 | 0.00 |
Working Capital Turnover Ratio | 0.06 | 0.00 | 0.00 |
Cash Conversion Cycle | -1.97K | -1.11K | -344.82 |
Days of Sales Outstanding | 60.01 | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 | -27.01 |
Days of Payables Outstanding | 2.03K | 1.11K | 317.81 |
Operating Cycle | 60.01 | 0.00 | -27.01 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -3.58 | -9.00 | -2.51 |
Free Cash Flow Per Share | -3.59 | -9.06 | -2.59 |
CapEx Per Share | <0.01 | 0.06 | 0.09 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.01 | 1.03 |
Dividend Paid and CapEx Coverage Ratio | -365.44 | -147.27 | -28.89 |
Capital Expenditure Coverage Ratio | -365.44 | -147.27 | -28.89 |
Operating Cash Flow Coverage Ratio | -9.85 | -8.30 | -3.99 |
Operating Cash Flow to Sales Ratio | -16.83 | 0.00 | 0.00 |
Free Cash Flow Yield | -14.59% | -115.29% | -19.50% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -10.41 | -0.76 | -4.45 |
Price-to-Sales (P/S) Ratio | 115.72 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 6.63 | 0.86 | 19.10 |
Price-to-Free Cash Flow (P/FCF) Ratio | -6.86 | -0.87 | -5.13 |
Price-to-Operating Cash Flow Ratio | -6.86 | -0.87 | -5.31 |
Price-to-Earnings Growth (PEG) Ratio | -0.70 | >-0.01 | 0.06 |
Price-to-Fair Value | 6.63 | 0.86 | 19.10 |
Enterprise Value Multiple | -5.97 | -0.28 | -4.31 |
Enterprise Value | 2.53B | 83.96M | 676.12M |
EV to EBITDA | -5.97 | -0.28 | -4.31 |
EV to Sales | 114.48 | 0.00 | 0.00 |
EV to Free Cash Flow | -6.78 | -0.33 | -5.03 |
EV to Operating Cash Flow | -6.80 | -0.33 | -5.20 |
Tangible Book Value Per Share | 3.21 | 9.18 | 0.70 |
Shareholders’ Equity Per Share | 3.70 | 9.18 | 0.70 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.03 | 0.00 | 0.00 |
Revenue Per Share | 0.21 | 0.00 | 0.00 |
Net Income Per Share | -2.35 | -10.38 | -2.99 |
Tax Burden | 0.97 | 1.00 | 1.00 |
Interest Burden | 0.59 | 0.98 | 0.98 |
Research & Development to Revenue | 17.61 | 0.00 | 0.00 |
SG&A to Revenue | 2.86 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.73 | 0.00 | 0.00 |
Income Quality | 1.52 | 0.87 | 0.84 |
