Liquidity Ratios | | | | |
Current Ratio | 13.55 | 0.41 | 0.25 | - |
Quick Ratio | 13.55 | 0.41 | 0.25 | - |
Cash Ratio | 12.90 | 0.41 | 0.25 | - |
Solvency Ratio | -0.38 | -0.03 | -0.03 | - |
Operating Cash Flow Ratio | -7.60 | -0.35 | -3.62 | - |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | - |
Net Current Asset Value | $ -4.95M | $ -178.16M | $ -108.56M | - |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | 0.02 | 0.00 | 0.00 | - |
Debt-to-Equity Ratio | 0.06 | 0.00 | 0.00 | - |
Debt-to-Capital Ratio | 0.06 | 0.00 | 0.00 | - |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | - |
Financial Leverage Ratio | 2.84 | 0.00 | 0.00 | - |
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 | 0.04 | 0.00 | 0.00 | - |
Net Debt to EBITDA | 3.50 | 1.17 | 0.14 | - |
Profitability Margins | | | | |
Gross Profit Margin | -1.14% | 0.00% | 0.00% | - |
EBIT Margin | -374.28% | 0.00% | 0.00% | - |
EBITDA Margin | -360.39% | 0.00% | 0.00% | - |
Operating Profit Margin | -809.47% | 0.00% | 0.00% | - |
Pretax Profit Margin | -717.61% | 0.00% | 0.00% | - |
Net Profit Margin | -646.46% | 0.00% | 0.00% | - |
Continuous Operations Profit Margin | -715.27% | 0.00% | 0.00% | - |
Net Income Per EBT | 90.08% | 100.00% | 100.00% | - |
EBT Per EBIT | 88.65% | 90.85% | 139.47% | - |
Return on Assets (ROA) | -16.28% | -18.41% | -20.82% | - |
Return on Equity (ROE) | -29.86% | 0.00% | 0.00% | - |
Return on Capital Employed (ROCE) | -20.93% | -41.20% | -16.10% | - |
Return on Invested Capital (ROIC) | -20.82% | -41.20% | -16.10% | - |
Return on Tangible Assets | -16.28% | -18.41% | -20.82% | - |
Earnings Yield | -6.15% | -1.37% | -0.80% | - |
Efficiency Ratios | | | | |
Receivables Turnover | 5.12 | 0.00 | 0.00 | - |
Payables Turnover | 1.05 | 0.00 | <0.01 | - |
Inventory Turnover | 0.00 | 0.00 | 0.00 | - |
Fixed Asset Turnover | 0.04 | 0.00 | 0.00 | - |
Asset Turnover | 0.03 | 0.00 | 0.00 | - |
Working Capital Turnover Ratio | 0.07 | 0.00 | 0.00 | - |
Cash Conversion Cycle | -275.02 | 0.00 | -46.22K | - |
Days of Sales Outstanding | 71.22 | 0.00 | 0.00 | - |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | - |
Days of Payables Outstanding | 346.25 | 0.00 | 46.22K | - |
Operating Cycle | 71.22 | 0.00 | 0.00 | - |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | -0.40 | -0.14 | -0.10 | - |
Free Cash Flow Per Share | -0.91 | -0.36 | -0.33 | - |
CapEx Per Share | 0.51 | 0.22 | 0.22 | - |
Free Cash Flow to Operating Cash Flow | 2.26 | 2.55 | 3.18 | - |
Dividend Paid and CapEx Coverage Ratio | -0.80 | -0.64 | -0.46 | - |
Capital Expenditure Coverage Ratio | -0.80 | -0.64 | -0.46 | - |
Operating Cash Flow Coverage Ratio | -9.22 | 0.00 | 0.00 | - |
Operating Cash Flow to Sales Ratio | -7.93 | 0.00 | 0.00 | - |
Free Cash Flow Yield | -16.99% | -3.33% | -3.22% | - |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | -16.26 | -73.15 | -125.15 | - |
Price-to-Sales (P/S) Ratio | 105.36 | 0.00 | 0.00 | - |
Price-to-Book (P/B) Ratio | 7.52 | 0.00 | 0.00 | - |
Price-to-Free Cash Flow (P/FCF) Ratio | -5.89 | -30.05 | -31.04 | - |
Price-to-Operating Cash Flow Ratio | -13.25 | -76.69 | -98.65 | - |
Price-to-Earnings Growth (PEG) Ratio | -0.26 | -0.73 | 0.00 | - |
Price-to-Fair Value | 7.52 | 0.00 | 0.00 | - |
Enterprise Value Multiple | -25.74 | -75.27 | -192.90 | - |
Enterprise Value | 191.50M | 434.13M | 410.58M | - |
EV to EBITDA | -25.74 | -75.27 | -192.90 | - |
EV to Sales | 92.75 | 0.00 | 0.00 | - |
EV to Free Cash Flow | -5.18 | -29.58 | -31.02 | - |
EV to Operating Cash Flow | -11.69 | -75.51 | -98.58 | - |
Tangible Book Value Per Share | 1.18 | -3.75 | -2.30 | - |
Shareholders’ Equity Per Share | 0.71 | 0.00 | 0.00 | - |
Tax and Other Ratios | | | | |
Effective Tax Rate | <0.01 | 0.00 | 0.00 | - |
Revenue Per Share | 0.05 | 0.00 | 0.00 | - |
Net Income Per Share | -0.33 | -0.15 | -0.08 | - |
Tax Burden | 0.90 | 1.00 | 1.00 | - |
Interest Burden | 1.92 | 1.05 | 1.54 | - |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 | - |
SG&A to Revenue | 3.67 | 0.00 | 0.00 | - |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | - |
Income Quality | 1.11 | 0.95 | 1.27 | - |